AJO LP

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Assets, Funds, Holdings

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AJO LP
CRD #105545
SEC #801-22950
CIK #0001013536
AUM
Employees 54 (59% Investors, 0% Brokers)
Phone215-546-7500
Address230 South Broad Street
Philadelphia, PA 19102-4102
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
30241812601999200720152024
Sector Form 13F Holdings Value ($B)
Apple Inc 0.1
Goodyear Tire & Rubber Co /OH/ 0.0
Centurytel Inc 0.0
Ryder System Inc 0.0
Tenet Healthcare Corp 0.0
Ford Motor Co 0.0
Vistra Energy Corp 0.0
AVIS Budget Group Inc 0.0
Everett Spinco Inc 0.0
Hewlett Packard Enterprise Co 0.0
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Holdings by Sector ($B)
40322416802012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF AJO Emerging Markets Large-Cap Fund Ltd 2018-02-28 2.5
HF AJO Emerging Markets Amplified Fund LP 2015-11-11 7.2
HF AJO Emerging Markets Enhanced Hedge Fund Ltd [2015-11-11] 8.8 65.0
HF AJO Global All-Cap Fund Ltd [2015-11-11] 67.5 67.1
HF AJO Global Market-Neutral Fund Ltd [2015-11-11] 16.6 20.6
HF AJO International Small-Cap Fund Ltd [2015-11-11] 102.3 29.1
HF AJO Emerging Markets Short-Enabled Fund LP 2015-03-31 181.6
HF AJO Emerging Markets All-Cap Master Fund Ltd [2013-03-22] 35.8 757.9
HF AJO Emerging Markets Master Hedge Fund Ltd [2013-03-22] 57.6 30.9
HF AJO Emerging Markets Small-Cap Fund Ltd [2013-03-22] 6.0 188.8
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 5 0.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 17 3.6
(g) Pension and profit sharing plans 32 5.0
(h) Charitable organizations 12 0.7
(i) State or municipal government entities 24 7.2
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 5 0.7
(n) Other 7 1.1
Total 107 19.2
By Discretionary
Discretionary 107 19.2
Non-Discretionary 0 0.0
Total 107 19.2
By Non-United States Persons
Non-United States Persons 4.9
United States Persons 14.3
Total 107 19.2
Form D Directors # Filings # Firms 2011 - 2025
Geoff Ruddick 250
Michael McDonald 116
Sean Inggs 34
Geoffrey Ruddick 19
Arup Datta 16
Theodore Aronson 17
AJO Funds LLC 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001013536]
SC 13G [0001013536]
Form 13D/13G Filer Form 13D/13G Subject Filed
AJO LP Vishay Intertechnology Inc [2018-02-05]
AJO LP Quanta Services Inc [2017-02-10]
AJO LP Hawaiian Holdings Inc [2017-02-10]
AJO LP Dean Foods Co [2017-02-10]
AJO LP Sanderson Farms Inc [2017-02-10]
AJO LP Cal-Maine Foods Inc [2016-02-05]
AJO LP Noble Corp PLC [2016-02-05]
AJO LP Ensco PLC [2016-02-05]
AJO LP Take Two Interactive Software Inc [2016-02-05]
AJO LP Rowan Companies PLC [2016-02-05]
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