Top 10 Hedge Funds by AUM

26-12-2022 10 5 0 0 Báo lỗi

Hedge fund traders frequently employ a wide range of methods to aim for enormous profits for their clients, making this sector of the financial world one of the fastest moving and most active. These tactics occasionally carry a lot more risk than those used by typical asset management companies or investment banks, but they have the advantage of higher profits. Hedge funds now rank among some of the largest organizations in the world, with portfolios that are bigger than the balance sheets of some central banks. Following are the top hedge funds based on AUM.

1 Thạch Ngọc

Citadel LLC

The investment strategies of Citadel, which are run by billionaire Ken Griffin, fall into five categories: stocks, fixed income and macro, commodities, credit, and global quantitative strategies. One standout aspect of Citadel is the company's strong emphasis on risk management as a fundamental subject. A specialized "risk-management center" runs stress tests to assess the potential effects of trades on their portfolios. Citadel Wellington, the company's flagship fund, has increased an astounding 30.7% year to date as of the end of October.

The hedge fund is also well-known for its charitable endeavors, which have included contributions of $40 million to The Asian American Foundation in May 2021, a partnership with Thrive Scholars in October 2021 to offer opportunities to minority students from low-income communities, and funding for in November to increase access to online tutoring for students all over the world. Ken Griffin also just relocated Citadel's corporate offices from Chicago to Miami, citing worries about an uptick in crime and unrest.

Year of establishment: 1990

Founders: Kenneth Griffin
Headquarters: Southeast Financial Center, Miami, Florida, U.S.
Revenue: $953 million (2021)
AUM: $52.9 billion (2022)
2 Thạch Ngọc

The D. E. Shaw group

The D. E. Shaw group is another hedge fund that was set up in 1988 and is known for focusing on quantitative strategies for its investments. The D. E. Shaw group ranks 2nd in the list of the best hedge funds based on AUM. David Elliot Shaw, a billionaire with a doctorate from the prestigious Stanford University, founded the company and the name of the company. In his current research, Dr. Shaw concentrates on computational biochemistry. To take advantage of abnormalities in the financial market, the firm is renowned for creating intricate mathematical models and cutting-edge computer systems.

The D. E. Shaw group has an AUM of $47.8 billion and selects companies for investment using a combination of quantitative and qualitative analysis. It targets a variety of businesses, including financial institutions, providers of renewable energy, and private equity ventures. The D.E. Shaw Composite Fund generated returns of about 18.5% in 2021 and 19.4% in 2020. Through August of 2022, the identical fund also generated a return of 20.5%. For a large fund, these are pretty excellent returns in both bull and bear markets.

Year of establishment: 1988

Founders: David E. Shaw

Headquarters: 1166 Avenue of the Americas, New York City, U.S.

Revenue: $120.0 million (2021)

AUM: $47.8 billion (2022)

3 Thạch Ngọc

Two Sigma Investments LP

A hedge fund with headquarters in New York City called Two Sigma Investments develops trading techniques using a range of technology tools, such as distributed computing, artificial intelligence, and machine learning. Josh Overdeck and David Siegel established the Two Sigma Investments Limited Partnership. The fund reflects the background in technology of its founders, including Mr. Siegel, who holds a Ph.D. from the Massachusetts Institute of Technology. For its trading techniques, it makes use of artificial intelligence and machine learning.

The business press has drawn attention to Two Sigma for its extremely high rate of return, which is comparable to those of its more experienced and established rivals, D. E. Shaw & Co. and Renaissance Technologies. One of the largest fresh pools of such cash raised since the 2008 financial crisis, Two Sigma raised $3.3 billion in October 2014 for a macro hedge fund. Two Sigma Investments LP's AUM totaled $40.9 billion at the end of the first quarter of this year. In October 2022, it introduced a brand-new $518 million fund. The Two Sigma Neptune Enhanced Fund is a fund that focuses on investing in macro strategies.

Year of establishment: 2001

Founders: John Overdeck, David Siegel, Mark Pickard

Headquarters: New York City, U.S.

Revenue: $72.6 million (2021)

AUM: $40.9 billion (2022)

4 Thạch Ngọc

Davidson Kempner Capital Management LP

American hedge fund Davidson Kempner Capital Management LP was founded in 1989. The company has its headquarters in New York City, and the fund makes investments in real estate, stock, and credit. These include, among others, real estate, aviation, and shipping. They also include convertible arbitrage, merger arbitrage, and private equity.

Marvin H. Davidson established Davidson Kempner in May 1983 under the name M.H. Davidson & Co. Thomas L. Kempner Jr. started working for the company in December 1984, was given a partner promotion in 1986, and was given the position of executive managing member in January 2004. The company began accepting outside cash in 1987, and in 1990 it obtained U.S. Securities and Exchange Commission registration as an investment adviser. A managing member since January 2004, Anthony A. Yoseloff joined in August 1999. In January 2012, Yoseloff was appointed as a co-executive management member, and as of January 1, 2018, he also serves in that capacity alongside Kempner. Kempner left his position at the end of 2019.

Year of establishment: 1983

Founders: Marvin H. Davidson
Headquarters: 520 Madison Avenue, New York, U.S.
Revenue: $81.0 million (2021)
AUM: $37.5 billion (2022)
5 Thạch Ngọc

Farallon Capital Management, L.L.C.

Farallon Capital Management, L.L.C. is an American hedge fund that is also one of the oldest of its kind after being set up in 1986. Farallon ranks 5th in the list of the best hedge funds based on AUM. Thomas Steyer, who established it, had worked at prestigious companies like Morgan Stanley and Goldman Sachs before launching his own hedge fund. The majority of the money that Farallon manages belongs to foundations, high-net-worth individuals, and university endowments.

Farallon claims to have pioneered absolute return investing, a model focusing on potential returns as well as risk-adjusted returns. Farallon makes direct investments in developed and emerging economies across a number of asset classes, including value investments, credit investments, merger arbitrage, real estate-related investments, and investments in real estate. As of June 2022, Farallon Capital Management, L.L.C. managed $37.4 billion in total assets. Since the fund's founding, it has also developed credit and real estate strategies, increased its focus on illiquid companies, an early iteration of the long/short strategy, and a negative screen for fossil fuels. In addition to other places, Farallon Capital Management, L.L.C. maintains offices in London, Hong Kong, Singapore, and Tokyo.

Year of establishment: 1986

Founders: Thomas Steyer

Headquarters: One Maritime Plaza, San Francisco, California, U.S.

Revenue: $30.0 million (2021)

AUM: $37.4 billion (2022)

6 Thạch Ngọc

TCI Fund Management Limited

The Children’s Investment Fund Management LLP (TCI) is a London‐based hedge fund management firm founded by Chris Hohn in 2003 which manages The Children’s Investment Master Fund. TCI makes long-term investments in businesses all across the world. In the UK, the Financial Conduct Authority has authorized and overseen the management firm. TCI Fund Management Limited, a Cayman Islands-based holding company, is it. The Children's Investment Fund Foundation (CIFF), which was founded by Chris Hohn and his ex-wife Jamie Cooper-Hohn, and to which they first donated a portion of revenues, is where TCI gets its name.

TCI Fund Management Limited invests in both stock and real estate and has a $36.2 billion total AUM. The fund uses a combination of fundamental analysis, management profiling, and activism as its investment tactics, with a primary focus on long-term investments in stocks. Investments in North America and Europe are the main priorities of its real estate division. At the end of June, its two largest US holdings were Alphabet (GOOG) and Microsoft (MSFT).

Year of establishment: 2003

Founders: Chris Hohn
Headquarters: London, United Kingdom
Revenue: $5 million (2021)
AUM: $36.2 billion (2022)
7 Thạch Ngọc

Marshall Wace LLP

Marshall Wace LLP is another British hedge fund. Paul Marshall and Ian Wace established Marshall Wace LLP in 1997. It has its headquarters in London. Wace is the chief executive officer and chief risk officer, while Marshall holds the positions of chairman and chief investment officer. One of the biggest hedge fund managers in the world is the organization. The fund's investment decisions are based on a combination of quantitative and fundamental methodologies.

Marshall Wace LLP had $34.4 billion in AUM as of June 2022. Each of its six investment teams focuses on a distinct aspect of investing, including quantitative, fundamental, quantitative, risk, sustainable investment, and general trading. The term "quantamental" refers to a combination of quantitative trading and financial theory. The alpha capturing technique, which enables hedge funds to get the opinion of the market when making investment decisions, was also invented by Marshall Wace LLP as the first fund.

Year of establishment: 1997

Founders: Paul Marshall, Ian Wace
Headquarters: London, United Kingdom
Revenue: $981 million (2021)
AUM: $34.4 billion (2022)
8 Thạch Ngọc

AQR Capital Management

Global investment management company AQR Capital Management (Applied Quantitative Research) is headquartered in Greenwich, Connecticut, in the United States. The company, established in 1998 by Cliff Asness, David Kabiller, John Liew, and Robert Krail, provides institutional clients and financial advisors with a variety of quantitatively driven alternative and traditional investment vehicles. The company's founders and owners hold the majority of the stock. Boston, Chicago, Los Angeles, Bangalore, Hong Kong, London, Sydney, and Tokyo are among the many locations where AQR has operations.

AQR Capital Management has $28.2 billion in AUM at the end of the second quarter of this year. The volatility that gripped the financial markets this year and wiped out the shared values of well-known players was exploited by the fund. One of the trend-following funds offered by AQR Capital Management was up by a staggering 70% as of October 2022. As a result, AQR Capital Management outperformed an index of the top 10 trend-following hedge funds.

Year of establishment: 1998

Founders: Cliff Asness, David Kabiller, John Liew
Headquarters: Greenwich, Connecticut, United States
Revenue: $52.0 million (2021)
AUM: $28.2 billion (2022)
9 Thạch Ngọc

Anchorage Capital Group, L.L.C.

An American hedge fund with its main office in New York is called Anchorage Capital Group, L.L.C. Investment in credit and illiquid markets is where the company focuses its efforts. It employs both long and short strategies, with a focus on leveraged issuers who are having trouble making their loan obligations. Despite being dangerous, this market is very lucrative.

Anchorage Capital Group, L.L.C.'s assets under management (AUM) are $27 billion. The fund recently collaborated with a team to reorganize the lighting business Lumileds, allowing it to strengthen its balance sheet and pay down $1.4 billion in debt. Along with Bridgewater Associates LP and Renaissance Technologies, Anchorage Capital Group, L.L.C. is one of the biggest hedge funds in the world. Although Anchorage mostly invests in distressed stocks like those of Eir and New Look, it has recently funded early-stage companies like Brat TV, Eko, and SingleStore. These companies are at the startup and early stage of development.

Year of establishment: 2003

Founders: Kevin Ulrich, Tony Davis
Headquarters: 610 Broadway, New York City, New York, U.S.
Revenue: $19.0 million (2021)
AUM: $27 billion (2022)
10 Thạch Ngọc

Baupost Group

One of the most well-known value hedge funds worldwide is likely Seth Klarman's Baupost Group. In 1982, $27 million in initial money was used to launch Baupost. During the first few decades of Baupost's existence, Klarman returned over 20% every year; but, since 2010, only twice has he been able to provide double-digit returns. Baupost generated low double-digit gains in 2021 and about 15% in return in 2013. Investors in Baupost made only 5% when Insider Monkey subscribers began to make money by the bucketload in 2020.

In the 1980s, 1990s, and early 2000s, investing was comparatively extremely simple. However, most of the major and famous hedge funds have been having problems delivering respectable returns. Seth Klarman's goal shifted from earning high returns to capital preservation after he became a billionaire. A stated 30% of Baupost's portfolio is cash. Of Baupost's $26 billion, that amounts to around $8 billion. In other words, investors in Baupost pay a 1.25% management fee to have Seth Klarman retain their money while earning virtually nothing. Just $100 million is paid to Klarman per year for managing cash.

Year of establishment: 1982

Founders: Seth Klarman, Howard H. Stevenson, Jordan Baruch, William J. Poorvu
Headquarters: Boston and London
Revenue: $46.1 million (2021)
AUM: $26.3 billion (2022)

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