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| Rafferty Asset Management LLC
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|---|---|
| CRD # | 112526 |
| SEC # | 801-54679 |
| CIK # | 0001110547, 0001389426 |
| AUM | $38.3 BB (2024-02-27) |
| Employees | 37 (35% Investors, 22% Brokers) |
| Phone | 646-572-3390 |
| Address | 1301 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 1.6 | |
| AVGO | 201.3 | 0.9 | |
| MSFT | 1,918.2 | 0.9 | |
| AMD | 131.5 | 0.7 | |
| AMAT | 82.7 | 0.6 | |
| QCOM | 147.4 | 0.6 | |
| LRCX | 60.8 | 0.4 | |
| AAPL | 2,382.8 | 0.4 | |
| MU | 64.6 | 0.4 | |
| KLAC | 49.3 | 0.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ram Price Fund | 2012-03-29 | 28.0 |
| AUM Breakdown | Accounts | AUM ($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 | 87 | 38.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 87 | 38.3 |
| By Discretionary | ||
| Discretionary | 87 | 38.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 87 | 38.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 38.3 | |
| Total | 87 | 38.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001389426] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Rafferty Asset Management LLC
✚
|
NY | 38.3 |
|
Direxion Advisors LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Innocap Global Investment Management Ireland Ltd
✚
|
40.2 | |
|
Blackstone Liquid Credit Advisors I LLC
✚
|
NY | 39.8 |
|
Ninety One North America Inc
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|
NY | 39.5 |
|
Bayview Asset Management LLC
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|
FL | 38.6 |
|
Blackstone Tactical Opportunities Advisors LLC
✚
|
NY | 38.4 |
|
Nomura Corporate Research and Asset Management Inc
✚
|
NY | 37.7 |
|
Holocene Advisors LP
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|
NY | 36.7 |
|
Man Solutions Limited
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|
36.5 | |
|
CVC Credit Partners LLC
✚
|
NY | 36.4 |
|
Liontrust Investment Partners LLP
✚
|
36.4 |