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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 611 7.95%
of those in investment advisory functions 238 0.85%
Registration SEC, Approved, 05/13/1998
AUM* 160,519,371,560 33.77%
of that, discretionary 160,519,371,560 33.77%
Private Fund GAV* 71,733,042,414 9.85%
Avg Account Size 410,535,477 -4.55%
% High Net Worth 5.63% 13.83%
SMA’s Yes
Private Funds 159 75
Contact Info 203 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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

308B 264B 220B 176B 132B 88B 44B
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 Count159 GAV$71,733,042,414

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$2,312,456,501 % Position3.00% $ Change38.00% # Change27.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,967,891,228 % Position3.00% $ Change11.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,585,277,124 % Position2.00% $ Change2.00% # Change3.00%
Stck Ticker15135B101 Stock NameCENTENE CORP DEL $ Position$444,838,906 % Position1.00% $ Change17.00% # Change43.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$404,087,307 % Position1.00% $ Change13.00% # Change-4.00%
Stck Ticker12572Q105 Stock NameCME GROUP INC $ Position$554,507,029 % Position1.00% $ Change41.00% # Change33.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$469,780,654 % Position1.00% $ Change-2.00% # Change9.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$584,824,838 % Position1.00% $ Change0.00% # Change10.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,045,605,211 % Position1.00% $ Change27.00% # Change8.00%
Stck Ticker00206R102 Stock NameAT&T INC $ Position$406,091,544 % Position1.00% $ Change-11.00% # Change-15.00%

Brochure Summary