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Adviser Profile

As of Date 05/08/2025
Adviser Type - Large advisory firm
Number of Employees 1,575 -19.85%
of those in investment advisory functions 749 -11.05%
Registration SEC, Approved, 08/21/2009

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

81B 70B 58B 46B 35B 23B 12B
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 Count35 GAV$123,384,938,784
Fund TypeOther Private Fund Count1 GAV$53,506,415

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$836,138,693 % Position2.00% $ Change127.00% # Change138.00%
Stck Ticker75886F107 Stock NameREGENERON PHARMACEUTICALS $ Position$235,978,590 % Position1.00% $ Change859.00% # Change977.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$314,102,100 % Position1.00% $ Change-5.00% # Change0.00%
Stck Ticker833445109 Stock NameSNOWFLAKE INC $ Position$240,923,274 % Position1.00% $ Change10.00% # Change16.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$246,222,557 % Position1.00% $ Change272.00% # Change229.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$261,133,204 % Position1.00% $ Change1829.00% # Change2570.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$245,763,630 % Position1.00% $ Change-5.00% # Change16.00%
Stck Ticker00724F101 Stock NameADOBE INC $ Position$237,611,409 % Position1.00% $ Change18.00% # Change37.00%
Stck Ticker12572Q105 Stock NameCME GROUP INC $ Position$270,246,944 % Position1.00% $ Change12.00% # Change-2.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$425,612,893 % Position1.00% $ Change12.00% # Change22.00%

Brochure Summary