| As of Date | 02/03/2026 |
| ADV Location | MALVERN, PA, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 651 -34% |
| of those in investment advisory functions | 330 -26% |
| Registration | SEC, Approved, 08/23/1976 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$317,600,405 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | Hedge Fund214.3b | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund3.2b | Venture Capital Fund- | Other Fund351.0m | Total Private Fund GAV220.6b | AUM2,990.2b | #Funds234 | |
| Adviser GEODE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1,376.5b | #Funds- | |
| Adviser STRATEGIC ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1,067.7b | #Funds2 | |
| Adviser MILLENNIUM MANAGEMENT LLC | Hedge Fund567.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV567.4b | AUM571.1b | #Funds34 | |
| Adviser CITADEL ADVISORS LLC | Hedge Fund525.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV525.0b | AUM446.0b | #Funds31 | |
| Adviser NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST | Hedge Fund82.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV82.4m | AUM164.3b | #Funds9 | |
| Adviser ROKOS CAPITAL MANAGEMENT LLP | Hedge Fund229.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.8b | AUM229.8b | #Funds4 | |
| Adviser ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Hedge Fund118.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.9b | AUM253.6b | #Funds55 | |
| Adviser AQR CAPITAL MANAGEMENT, LLC | Hedge Fund87.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV87.6b | AUM160.5b | #Funds277 | |
| Adviser GARDA CAPITAL PARTNERS | Hedge Fund106.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV106.6b | AUM106.6b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$347,722,995,434 | % Position5.00% | $ Change9.00% | # Change2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$311,470,447,311 | % Position5.00% | $ Change-5.00% | # Change2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$377,984,863,945 | % Position5.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$172,888,901,192 | % Position3.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$147,463,651,501 | % Position2.00% | $ Change32.00% | # Change2.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$150,850,247,524 | % Position2.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$117,671,274,555 | % Position2.00% | $ Change-7.00% | # Change4.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$103,793,228,587 | % Position2.00% | $ Change4.00% | # Change2.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$117,505,237,652 | % Position2.00% | $ Change31.00% | # Change2.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$37,147,596,881 | % Position1.00% | $ Change0.00% | # Change1.00% |