other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 05/27/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 494 19.04%
of those in investment advisory functions 99 26.92%
Registration SEC, Approved, 07/08/1999
AUM* 253,551,377,834 47.95%
of that, discretionary 253,551,377,834 47.95%
Private Fund GAV* 118,890,025,303 27.52%
Avg Account Size 1,614,976,929 34.76%
SMA’s Yes
Private Funds 55 21
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

187B 160B 133B 107B 80B 53B 27B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count46 GAV$118,890,025,303
Fund TypeOther Private Fund Count9 GAV$

Similar advisers

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 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 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 AQR CAPITAL MANAGEMENT, LLC Hedge Fund81.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV81.1b AUM160.5b #Funds215
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
Adviser D. E. SHAW & CO., L.P. Hedge Fund154.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV154.6b AUM154.6b #Funds42
Adviser RENAISSANCE TECHNOLOGIES LLC Hedge Fund100.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV100.6b AUM92.0b #Funds16
Adviser HIGHTOWER ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund163.4m Total Private Fund GAV163.4m AUM164.8b #Funds1
Adviser HARRIS | OAKMARK Hedge Fund470.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV470.1m AUM93.8b #Funds2
Adviser EXODUSPOINT CAPITAL MANAGEMENT, LP Hedge Fund139.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV139.8b AUM119.7b #Funds7
Adviser ONEDIGITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM142.6b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$5,178,819,072 % Position4.00% $ Change-15.00% # Change-8.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$5,623,647,758 % Position4.00% $ Change10.00% # Change-17.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$6,327,770,775 % Position4.00% $ Change11.00% # Change-14.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$4,484,614,799 % Position3.00% $ Change-22.00% # Change-47.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$4,236,499,708 % Position3.00% $ Change81.00% # Change57.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$3,286,956,284 % Position2.00% $ Change42.00% # Change-1.00%
Stck Ticker12572Q105 Stock NameCME GROUP INC $ Position$1,056,476,266 % Position1.00% $ Change11.00% # Change7.00%
Stck Ticker060505104 Stock NameBANK AMERICA CORP $ Position$833,770,687 % Position1.00% $ Change155.00% # Change125.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$1,339,319,929 % Position1.00% $ Change11.00% # Change8.00%
Stck Ticker68389X105 Stock NameORACLE CORP $ Position$1,217,531,231 % Position1.00% $ Change52.00% # Change-3.00%

Brochure Summary