Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Alger Fred Management Inc, Fred Alger Management Inc
SEC CIK
IRS number
132510833
SEC advisor number
801-6709
FINRA CRD number
106750
AUM ?
$26.36B (as of 7 Aug 20)
Accounts
2,196 (as of 7 Aug 20)
Employees
121 (62 investment advisory or research)
Address
Fred Alger Management
360 PARK AVENUE SOUTH
NEW YORK
NY 10010
Phone
212-806-8800
Fund structure AUM Fund type
Fred Alger Management, LLC $26.36B
Alger Dynamic Return Fund LLC $28.61M Hedge Fund Master
Alger Dynamic Return Offshore Fund Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 492 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.81B 657.62K 686.5K -4.2
$1.81B 8.91M 9.93M -10.2
$1.32B 3.62M 3.65M -1.0
$1.01B 5.2M 5.16M +0.9
$866.31M 3.82M 4.02M -5.0
$781.66M 3.62M 3.86M -6.2
$778.23M 550.51K 648.7K -15.1
$667.57M 3.78M 3.51M +7.6
$646.86M 1.49M 1.64M -9.4
$634.74M 6.09M 1.91M +219.3
$597.18M 3.19M 3.79M -15.8
$498.19M 3.72M 3.3M +12.6
$471.06M 1.6M 1.66M -3.7
$457.38M 2.63M 2.92M -10.1
$413.18M 1.09M 1.51M -27.9
$364.56M 2.7M 1.89M +42.7
$351.25M 1.57M 2.03M -22.7
$345.86M 9.85M 9.02M +9.2
$323.57M 1.11M 1.64M -32.1
$313.75M 2.36M 2.46M -4.0
$306.47M 4.56M 6.15M -26.0
$304.01M 1.3M 1.28M +1.7
$280.27M 850.66K 824.83K +3.1
$279.49M 2.45M 2.11M +16.2
$270.73M 1.96M 1.99M -1.8
$263.13M 1.35M 1.33M +2.0
$258.62M 1.55M 1.76M -12.4
$248.66M 2.08M 1.98M +5.1
$244.46M 537.23K 710.36K -24.4
$226.86M 2.48M 2.38M +4.2
$225.69M 697.73K 529.16K +31.9
$223.47M 1.61M 1.52M +5.8
$212.8M 368.26K 307.07K +19.9
$203.96M 2.59M 2.43M +6.8
$196.98M 745.94K 721.8K +3.3
$196.34M 737.12K 426.66K +72.8
$194.6M 480.02K 623.16K -23.0
$192.98M 1.14M 959.27K +19.0
$191.12M 2.39M 3.1M -23.0
$180.2M 5.09M 5.13M -0.8
$179.79M 3.61M 3.3M +9.2
$169.65M 2.09M 1.2M +74.5
$161.12M 667.27K 536.41K +24.4
$160.95M 2.32M 2.25M +3.0
$157.86M 1.61M 1.98M -18.5
$155.71M 164.05K 155.69K +5.4
$155.09M 531.62K 523.05K +1.6
$153.08M 552.55K 466.78K +18.4
$153.07M 215.38K 123.02K +75.1
$152.15M 1.23M 18.01K +6750.7
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Sep 20
31 Oct 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

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Other

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