Asset Management One USA Inc

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Assets, Funds, Holdings

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Asset Management One USA Inc
CRD #108982
SEC #801-54930
CIK #0001086521, 0001068855, 0001121805
AUM $7.3 B (2025-04-29)
Employees 43 (58% Investors, 0% Brokers)
Phone212-350-7650
Address250 Park Avenue
New York, NY 10177
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
10.08.06.04.02.00.02000200820172026
Sector Form 13F Holdings Value ($B)
Nvidia Corp 1.7
Microsoft Corp 1.6
Apple Inc 1.3
Amazon Com Inc 1.0
Facebook Inc 0.8
Broadcom Inc 0.6
Alphabet Inc 0.5
Tesla Motors Inc 0.4
J P Morgan Chase & Co 0.4
Alphabet Inc 0.4
View All
Holdings by Sector ($B)
504030201002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF AMO Dynamic Risk Premia Master Fund Ltd 2025-03-31 164.1
HF AMO Dynamic Risk Premia Offshore Fund Ltd 2025-03-31 0.0
HF AMO Dynamic Risk Premia Onshore Fund LLC 2025-03-31 0.0
HF AMO Feeder Fund 1 2020-03-29 456.1
HF AMO Feeder Fund 3 2020-03-29 91.5
HF AMO Feeder Fund 4 2020-03-29 734.7
HF AMO Feeder Fund 5 2020-03-29 27.9
HF Asset Management One Feeder Fund - AMO Argo Feeder Fund Low Vol 2020-03-29 5.8
HF Asset Management One Feeder Fund - AMO Feeder Fund 2 2020-03-29 17.8
HF Asset Management One Master Fund SPC - ARP Carry - Financials SP 2020-03-29 2.3
HF Asset Management One Master Fund SPC - ARP Defensive SP 2020-03-29 26.2
HF Asset Management One Master Fund SPC - ARP Equity SP 2020-03-29 2.4
HF Asset Management One Master Fund SPC - ARP Fixed Income SP 2020-03-29 7.5
HF Asset Management One Master Fund SPC - ARP Market Imbalance - Financials SP 2020-03-29 4.2
HF Asset Management One Master Fund SPC - ARP Momentum - Financials SP 2020-03-29 1.9
HF Asset Management One Master Fund SPC - ARP Value - Financials SP 2020-03-29 11.6
LF Asset Management One Master Fund SPC - Liquidity Portfolio SP 2020-03-29 330.2
HF Asset Management One Master Fund SPC - Quantitative Equity Portfolio SP 2020-03-29 93.5
HF Asset Management One Master Fund SPC - Quantitative Fixed Income Portfolio SP 2020-03-29 14.7
HF Asset Management One Master Fund SPC - Quantitative Multi Strategy Portfolio SP 2020-03-29 13.2
HF Cross Asset Trend Fund 2018-03-28 48.1
HF Global Fixed Income Factor Fund 2018-03-28 27.6
Other Mai Bridge Fund II 2015-03-30 51.4
Other DIAM Us-Reit Covered Call Strategy Fund 2014-03-28 79.9
HF DIAM Enhanced Active Fund Limited 2012-03-30 18.5
Other DIAM Regional Equity Fund 2012-03-30 72.3
Other Prime Series DIAM US Aggregate Bond Fund 2012-03-30 344.2
Other Prime Series Fixed Income II 2012-03-30 172.2
Other Top Manager 2012-03-30 50.0
HF Mai Bridge Fund 2012-03-23 52.4
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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 0.2
(g) Pension and profit sharing plans 1 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 1 2.6
(k) Insurance companies 3 4.4
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.0
(n) Other 0 0.0
Total 26 7.3
By Discretionary
Discretionary 25 7.3
Non-Discretionary 1 0.0
Total 26 7.3
By Non-United States Persons
Non-United States Persons 7.3
United States Persons 0.0
Total 26 7.3
EDGAR Form CIK 2011 - 2025
13F-HR [0001068855]
SC 13G [0001068855]
13F-NT [0001086521]
13F-HR [0001121805]
13F-NT [0001121805]
Form 13D/13G Filer Form 13D/13G Subject Filed
DIAM Co Ltd DCT Industrial Trust Inc [2013-01-10]
DIAM Co Ltd DCT Industrial Trust Inc [2012-01-19]
DIAM Co Ltd Dupont Fabros Technology Inc [2012-01-19]
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BSP CLO Management LLC
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Weiss Multi-Strategy Advisers LLC
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Ironwood Capital Management Corp
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Blackstone Private Investments Advisors LLC
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Man Solutions LLC
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Platinum Investment Management Limited
7.1
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