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| Name of Fund | AUM | 13-F Portfolio Value | Last 13-F Filed | # Positions | Concentration in Top 10 | % Change (QoQ) |
|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $40.32 billion | Q3 2022 | 1047 | 21.19% | -7.58% | |
| ALPS ADVISORS INC | $18.88 billion | $10.57 billion | Q3 2022 | 1040 | 48.99% | 2.76% |
| APPALOOSA LP | $14.60 billion | $1.36 billion | Q3 2022 | 22 | 86.08% | -14.59% |
| AQR CAPITAL MANAGEMENT LLC | $145.45 billion | $41.02 billion | Q3 2022 | 2173 | 14.31% | -7.29% |
| BAKER BROS. ADVISORS LP | $25.71 billion | $15.27 billion | Q3 2022 | 115 | 84.68% | -13.37% |
| BLACKROCK INC. | $2,969.25 billion | Q3 2022 | 5787 | 20.02% | -4.75% | |
| BLACKSTONE INC. | $26.98 billion | Q3 2022 | 217 | 67.26% | -10.24% | |
| BRAHMAN CAPITAL CORP. | $2.13 billion | $713.87 million | Q3 2022 | 23 | 85.48% | -15.54% |
| BRIDGEWATER ASSOCIATES, LP | $235.54 billion | $19.75 billion | Q3 2022 | 866 | 32.03% | -16.29% |
| CANDRIAM S.C.A. | $85.09 billion | $14.19 billion | Q3 2022 | 872 | 24.4% | 16.89% |
| CERBERUS CAPITAL MANAGEMENT, L.P. | $80.58 billion | $4.50 billion | Q3 2022 | 9 | 100.01% | -6.73% |
| CHICKASAW CAPITAL MANAGEMENT LLC | $2.05 billion | $1.89 billion | Q4 2022 | 83 | 79.52% | -3.86% |
| CUSHING ASSET MANAGEMENT, LP | $1.06 billion | $989.84 million | Q3 2022 | 75 | 56.39% | 1.42% |
| D. E. SHAW & CO., INC. | $128.02 billion | $83.73 billion | Q3 2022 | 5141 | 8.75% | -1.84% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $16.23 billion | $5.02 billion | Q3 2022 | 131 | 37.54% | 3.62% |
| DUPONT CAPITAL MANAGEMENT CORP | $26.09 billion | $2,111.69 billion | Q4 2022 | 1428 | 32.44% | 125220% |
| DUQUESNE FAMILY OFFICE LLC | $1.76 billion | Q3 2022 | 65 | 62.01% | 27.58% | |
| EASTERLY INVESTMENT PARTNERS LLC | $2.72 billion | $1.05 billion | Q3 2022 | 189 | 23.16% | -6.89% |
| EJF CAPITAL LLC | $10.28 billion | $645.74 million | Q3 2022 | 116 | 50.04% | 7.83% |
| FISHER ASSET MANAGEMENT, LLC | $208.91 billion | $133.41 billion | Q3 2022 | 1079 | 28.79% | -5.59% |
| FULLER & THALER ASSET MANAGEMENT, INC. | $17.58 billion | $13.89 billion | Q3 2022 | 467 | 17.77% | -4.38% |
| GEODE CAPITAL MANAGEMENT, LLC | $915.09 billion | $659.25 billion | Q3 2022 | 5029 | 23.16% | -3.43% |
| GOTHAM ASSET MANAGEMENT, LLC | $3.75 billion | $3.34 billion | Q3 2022 | 1156 | 22.73% | 7.25% |
| HHLR ADVISORS, LTD. | $65.53 billion | $3.80 billion | Q3 2022 | 61 | 69.56% | -18.48% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $1.18 billion | $4.95 billion | Q3 2022 | 81 | 96.74% | 332.05% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $29.82 billion | $3.44 billion | Q3 2022 | 89 | 54.61% | -4.04% |
| KEY SQUARE CAPITAL MANAGEMENT LLC | $56.14 million | Q3 2022 | 6 | 100.01% | -70.83% | |
| LONG POND CAPITAL, LP | $3.43 billion | $1.71 billion | Q3 2022 | 33 | 59.23% | -15.42% |
| LUXOR CAPITAL GROUP, LP | $11.49 billion | $3.13 billion | Q3 2022 | 95 | 68.4% | 36.54% |
| MAGNETAR FINANCIAL LLC | $29.45 billion | $7.21 billion | Q3 2022 | 1356 | 13.04% | -25.42% |
| OAKTREE CAPITAL MANAGEMENT LP | $147.45 billion | $9.11 billion | Q3 2022 | 380 | 52.56% | 5.81% |
| OMNI PARTNERS LLP | $2.03 billion | Q1 2021 | 248 | 52.08% | 18.75% | |
| ORBIMED ADVISORS LLC | $17.32 billion | $5.39 billion | Q3 2022 | 131 | 30.62% | -2.39% |
| OWL CREEK ASSET MANAGEMENT, L.P. | $3.43 billion | $3.04 billion | Q3 2022 | 369 | 69.47% | 6.49% |
| PALO ALTO INVESTORS LP | $1.58 billion | $1.26 billion | Q3 2022 | 32 | 85.04% | 10.24% |
| PAULSON & CO. INC. | $1.37 billion | Q3 2022 | 28 | 80.56% | -32.63% | |
| PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC | $2.03 billion | $1.02 billion | Q3 2022 | 14 | 88.32% | -10.49% |
| RA CAPITAL MANAGEMENT, L.P. | $10.15 billion | $4.69 billion | Q3 2022 | 81 | 46.49% | 24.98% |
| RENAISSANCE TECHNOLOGIES LLC | $121.85 billion | $70.68 billion | Q3 2022 | 3976 | 10.57% | -16.32% |
| RR ADVISORS, LLC | $626.48 million | $541.29 million | Q3 2022 | 20 | 93.32% | 5.52% |
| SOLUS ALTERNATIVE ASSET MANAGEMENT LP | $4.25 billion | $309.76 million | Q3 2022 | 12 | 99.17% | -14.98% |
| SOROS FUND MANAGEMENT LLC | $5.86 billion | Q3 2022 | 270 | 38.31% | 4.29% | |
| TFG ASSET MANAGEMENT GP LTD | $21.57 billion | $829.73 million | Q3 2022 | 147 | 55.17% | -43.15% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $7.10 billion | $6.34 billion | Q3 2022 | 115 | 61.45% | -0.95% |
| TUDOR INVESTMENT CORP ET AL | $24.88 billion | $4.63 billion | Q3 2022 | 2257 | 11.83% | 21.54% |
| VIVO CAPITAL, LLC | $6.46 billion | $905.81 million | Q3 2022 | 51 | 57.82% | -9.04% |
| WARD FERRY MANAGEMENT (BVI) LTD | $4.15 billion | $876.97 million | Q3 2022 | 8 | 100.01% | -17.57% |
| YIHENG CAPITAL MANAGEMENT, L.P. | $3.82 billion | $1.62 billion | Q3 2022 | 36 | 77.29% | -7.38% |
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