| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 08/06/2024 |
|
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 Fund- | Real Estate Fund- | Securitized Asset Fund2.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV188.1b | AUM2,615.9b | #Funds175 | |
| 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 Fund458.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV458.6b | AUM397.0b | #Funds27 | |
| Adviser MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST | Hedge Fund92.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.7m | AUM191.0b | #Funds3 | |
| 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 Fund63.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV63.5b | AUM132.5b | #Funds94 | |
| 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$287,437,549,672 | % Position6.00% | $ Change7.00% | # Change1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$251,565,316,870 | % Position5.00% | $ Change37.00% | # Change905.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$265,483,948,650 | % Position5.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$140,302,809,020 | % Position3.00% | $ Change4.00% | # Change-3.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$90,541,424,006 | % Position2.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$87,108,711,801 | % Position2.00% | $ Change22.00% | # Change1.00% |
| Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$28,838,536,776 | % Position1.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$71,985,130,039 | % Position1.00% | $ Change21.00% | # Change1.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$31,958,138,465 | % Position1.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$35,716,007,092 | % Position1.00% | $ Change-5.00% | # Change1.00% |