Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 10/24/2024 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 980 45.19% |
of those in investment advisory functions | 445 47.84% |
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$276,012,482 |
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 Fund185.7b | Liquidity Fund- | Private Equity Fund64.4m | Real Estate Fund- | Securitized Asset Fund2.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV188.2b | AUM2,615.9b | #Funds176 | |
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- | AUM1,062.8b | #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- | AUM824.7b | #Funds- | |
Adviser MILLENNIUM MANAGEMENT LLC | Hedge Fund505.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV505.0b | AUM505.9b | #Funds4 | |
Adviser CITADEL ADVISORS LLC | Hedge Fund466.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.7b | AUM397.0b | #Funds29 | |
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 | #Funds4 | |
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 | #Funds2 | |
Adviser ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Hedge Fund93.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.2b | AUM216.6b | #Funds34 | |
Adviser AQR CAPITAL MANAGEMENT, LLC | Hedge Fund63.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV63.9b | AUM132.5b | #Funds97 | |
Adviser GARDA CAPITAL PARTNERS | Hedge Fund137.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV137.8b | AUM137.8b | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$275,442,857,157 | % Position5.00% | $ Change-4.00% | # Change0.00% |
Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$297,984,605,205 | % Position5.00% | $ Change12.00% | # Change1.00% |
Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$246,981,483,107 | % Position4.00% | $ Change-2.00% | # Change0.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$142,231,508,831 | % Position3.00% | $ Change1.00% | # Change5.00% |
Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$102,900,315,752 | % Position2.00% | $ Change14.00% | # Change0.00% |
Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$35,716,266,297 | % Position1.00% | $ Change12.00% | # Change1.00% |
Stck Ticker742718109 | Stock NamePROCTER AND GAMBLE CO | $ Position$37,623,306,089 | % Position1.00% | $ Change6.00% | # Change1.00% |
Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$77,225,829,998 | % Position1.00% | $ Change12.00% | # Change947.00% |
Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$47,273,263,593 | % Position1.00% | $ Change16.00% | # Change1.00% |
Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$78,434,425,996 | % Position1.00% | $ Change-10.00% | # Change-1.00% |