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 ($BB)
30241812602000200720152023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 2,382.8 0.1
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($BB)
40322416802013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF AJO Emerging Markets Large-Cap Fund Ltd 2018-02-28 2.5
HF AJO Emerging Markets Amplified Fund LP 2015-11-11 7.2
HF AJO Emerging Markets Enhanced Hedge Fund Ltd [2015-11-11] 8.8 65.0
HF AJO Global All-Cap Fund Ltd [2015-11-11] 67.5 67.1
HF AJO Global Market-Neutral Fund Ltd [2015-11-11] 16.6 20.6
HF AJO International Small-Cap Fund Ltd [2015-11-11] 102.3 29.1
HF AJO Emerging Markets Short-Enabled Fund LP 2015-03-31 181.6
HF AJO Emerging Markets All-Cap Master Fund Ltd [2013-03-22] 1,415.1 757.9
HF AJO Emerging Markets Master Hedge Fund Ltd [2013-03-22] 57.6 30.9
HF AJO Emerging Markets Small-Cap Fund Ltd [2013-03-22] 232.6 188.8
View All
AUM Breakdown Accounts AUM ($BB)
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 - 2024
Geoff Ruddick 247
Michael McDonald 110
Geoffrey Ruddick 19
Sean Inggs 33
Arup Datta 16
Theodore Aronson 16
AJO Funds LLC 2
EDGAR Form CIK 2011 - 2024
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 Sanderson Farms Inc [2017-02-10]
AJO LP Dean Foods Co [2017-02-10]
AJO LP Hawaiian Holdings Inc [2017-02-10]
AJO LP Rowan Companies PLC [2016-02-05]
AJO LP Cal-Maine Foods Inc [2016-02-05]
AJO LP Take Two Interactive Software Inc [2016-02-05]
AJO LP Ensco PLC [2016-02-05]
AJO LP Noble Corp PLC [2016-02-05]
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