| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 07/31/2025 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 651 -3.56% |
| of those in investment advisory functions | 330 9.63% |
| 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 Fund211.9b | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund3.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.9b | AUM2,990.2b | #Funds218 | |
| 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 Fund566.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV566.1b | AUM571.1b | #Funds23 | |
| 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 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST | Hedge Fund271.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV271.1m | AUM164.3b | #Funds6 | |
| 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 Fund79.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV79.8b | AUM160.5b | #Funds202 | |
| 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 Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$332,820,247,750 | % Position5.00% | $ Change35.00% | # Change2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$334,166,503,803 | % Position5.00% | $ Change48.00% | # Change2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$275,600,475,902 | % Position4.00% | $ Change-7.00% | # Change1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$176,323,742,122 | % Position3.00% | $ Change18.00% | # Change2.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$127,022,090,436 | % Position2.00% | $ Change67.00% | # Change1.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$134,352,850,926 | % Position2.00% | $ Change29.00% | # Change1.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$44,236,625,710 | % Position1.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$86,083,743,942 | % Position1.00% | $ Change15.00% | # Change1.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$40,306,046,239 | % Position1.00% | $ Change13.00% | # Change1.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$54,747,457,384 | % Position1.00% | $ Change2.00% | # Change1.00% |