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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 3,153 11.69%
of those in investment advisory functions 1,237 15.61%
Registration SEC, Approved, 01/05/2010
AUM* 445,958,980,352 31.52%
of that, discretionary 445,958,980,352 31.52%
Private Fund GAV* 508,508,573,708 10.92%
Avg Account Size 13,513,908,496 3.62%
SMA’s No
Private Funds 31 6
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

339B 291B 242B 194B 145B 97B 48B
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 Count31 GAV$508,508,573,708

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 MILLENNIUM MANAGEMENT LLC Hedge Fund565.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV565.7b AUM571.1b #Funds18
Adviser MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Hedge Fund145.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV145.4m AUM191.0b #Funds6
Adviser ROKOS CAPITAL MANAGEMENT LLP Hedge Fund192.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV192.8b AUM192.8b #Funds4
Adviser ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund117.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV117.7b AUM253.6b #Funds51
Adviser AQR CAPITAL MANAGEMENT, LLC Hedge Fund71.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV71.7b AUM160.5b #Funds159
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 #Funds41
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

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$34,449,665,184 % Position6.00% $ Change-6.00% # Change-8.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$33,123,483,360 % Position6.00% $ Change58.00% # Change55.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$15,715,327,537 % Position3.00% $ Change27.00% # Change15.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$17,433,709,845 % Position3.00% $ Change4.00% # Change0.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$15,433,726,962 % Position3.00% $ Change2.00% # Change-3.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (CALL) $ Position$16,993,714,621 % Position3.00% $ Change18.00% # Change7.00%
Stck Ticker88160R101 Stock NameTESLA INC (CALL) $ Position$16,539,267,200 % Position3.00% $ Change70.00% # Change10.00%
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$12,548,156,864 % Position2.00% $ Change77.00% # Change15.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP (PUT) $ Position$4,825,163,400 % Position1.00% $ Change17.00% # Change20.00%
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$4,935,539,328 % Position1.00% $ Change5.00% # Change5.00%

Brochure Summary