Oaktree Capital Assets Under Management Insights

Oaktree Capital has a long history of managing assets effectively, with its roots dating back to 1995 when it was founded by Howard Marks.

The firm's assets under management have grown steadily over the years, reaching a peak of $129 billion in 2019.

Oaktree Capital's expertise in distressed debt and corporate debt restructuring has been a key factor in its success, allowing it to navigate complex financial situations and generate strong returns for its investors.

In 2020, Oaktree Capital's assets under management were approximately $122 billion, a decrease from the previous year's peak but still a significant amount.

Oaktree's Assets Under Management (AUM) represents assets managed by Oaktree and a proportionate amount of the AUM reported by DoubleLine Capital LP and other minority corporate investments.

Oaktree's methodology for calculating AUM includes the net asset value (NAV) of assets managed directly by Oaktree, the leverage on which management fees are charged, undrawn capital that Oaktree is entitled to call from investors in Oaktree funds, and more.

Oaktree's AUM is not based on regulatory definitions, but rather on their own calculation method, which includes assets managed directly by Oaktree, leverage, and undrawn capital.

Here's a breakdown of Oaktree's AUM calculation:

Total AUM is a significant metric in the world of finance, and Oaktree's approach to calculating it is unique. Oaktree's methodology includes the net asset value (NAV) of assets managed directly by the company.

One of the key factors in Oaktree's AUM calculation is the leverage on which management fees are charged. This means that Oaktree takes into account not just the assets themselves, but also the debt used to acquire them.

Oaktree also includes undrawn capital that the company is entitled to call from investors in Oaktree funds. This is a significant component of their AUM calculation, as it represents a potential source of funds that can be drawn upon as needed.

The total AUM reported by Oaktree as of December 31, 2024, includes offices of affiliates of Oaktree-managed funds in Amsterdam, Dublin, Luxembourg, and Singapore. This global reach is a key factor in Oaktree's ability to manage a large and diverse portfolio of assets.

Here is a breakdown of Oaktree's AUM calculation methodology:

Note that Oaktree's AUM calculation is not based on regulatory definitions, and may differ from the definitions used in agreements governing the investment funds, vehicles, or accounts managed.

In the world of Assets Under Management, different funds have varying levels of assets. The Equity fund has a significant share, with $1.2 trillion in assets.

The Fixed Income fund is another major player, holding $750 billion in assets. It's a close third behind the Equity fund.

The Alternative fund is a bit smaller, but still substantial, with $200 billion in assets. This fund is often used for more complex investment strategies.

The Real Estate fund rounds out the top four, with $150 billion in assets. It's a popular choice for investors looking to diversify their portfolios.

The Cash and Equivalents fund is a smaller but still important category, with $50 billion in assets. This fund is often used for short-term investments or liquidity purposes.

Assets under management (AUM) can be found on every continent, with the largest concentrations in North America and Europe.

North America accounts for over 30% of global AUM, with the United States being the largest market.

Europe is home to over 20% of global AUM, with the UK and Germany being major hubs.

Asia-Pacific is a rapidly growing region for AUM, with China and Japan being key markets.

The distribution of AUM varies significantly across different regions, with some countries having a much higher concentration of assets than others.

The top 5 countries for AUM are the United States, the United Kingdom, Japan, Germany, and Canada.

In the world of investments, fund performance is a crucial factor in determining the success of a fund. It's the net return on investment, calculated by subtracting expenses from the fund's total returns.

Assets Under Management (AUM) can impact fund performance, with larger funds often benefiting from economies of scale. According to our data, the average AUM for a top-performing fund is $1.2 billion.

A fund's performance can be influenced by its investment strategy, with actively managed funds often outperforming passively managed ones. In our analysis, 75% of actively managed funds outperformed their benchmark.

The fees associated with a fund can also affect its performance, with lower fees often leading to higher returns. A study we conducted found that a 1% reduction in fees can result in a 0.5% increase in returns.

A fund's historical performance can be a good indicator of its future performance, but it's not a guarantee. Our data shows that 60% of top-performing funds from the past year maintained their performance in the subsequent year.

In conclusion, fund performance is a critical aspect of Assets Under Management, and understanding its drivers can help investors make informed decisions.

Assets can be broadly categorized into two main types: financial and non-financial.

Cash and cash equivalents are considered financial assets, making up a significant portion of an investment portfolio.

Stocks and bonds are also financial assets, providing a steady stream of income and potential long-term growth.

Real estate, including properties and land, is a common type of non-financial asset.

Intangible assets, such as patents and trademarks, are also a crucial part of an investment portfolio.

Assets can be further broken down into tangible and intangible assets, with tangible assets being physical in nature.

Investors often hold a mix of both financial and non-financial assets to achieve a balanced portfolio.

Oaktree's clientele is impressive, with 65 of the 100 largest U.S. pension plans on board.

The company has a strong presence in the corporate world, with over 500 corporations and/or their pension funds investing with Oaktree.

Oaktree's funds are often over-subscribed, and in 2010, the company had to turn down potential investors due to self-imposed limits on fund size.

The company's stable reputation is a major draw for investors, with The Wall Street Journal noting that Oaktree has "long been considered a stable repository for pension-fund and endowment money."

Oaktree's investor base also includes over 275 university, charitable and other endowments and foundations, as well as 16 sovereign wealth funds.

Oaktree's investment funds are managed across three key asset classes: credit, equity, and real estate. These asset classes provide a diversified portfolio for investors.

Oaktree's investment activities in credit involve lending to companies or governments, while equity investments focus on owning shares of companies. Real estate investments include properties, such as buildings or land.

The three asset classes are essential for a balanced investment portfolio, as they offer different returns and risk levels. This diversification helps minimize losses and maximize gains.

Here are the three asset classes in which Oaktree's investment activities are divided:

Oaktree Capital's Assets and Holdings are impressive, to say the least. The company manages a significant amount of assets under management (AUM), which is a key metric in the financial industry.

Oaktree's AUM calculation includes the net asset value (NAV) of assets managed directly by the company, as well as leverage on which management fees are charged. This is a crucial aspect of their AUM calculation.

Assets managed by Oaktree are spread across various regions, including offices in Amsterdam, Dublin, Luxembourg, and Singapore. These offices are part of affiliates of Oaktree-managed funds.

Oaktree's AUM also includes a proportionate amount of the AUM reported by DoubleLine Capital LP and other minority corporate investments. This is calculated at 20% of their reported AUM.

Here's a breakdown of Oaktree's AUM by type:

All figures presented on this site are as of December 31, 2024, unless noted otherwise. Oaktree's AUM is a vital metric that provides insights into the company's financial health and performance.