Ranking

Top Funds by AUM

Largest 13F managers by latest reported portfolio value.

AUM proxy = latest public 13F long-book value.

Alphabetical list
# Manager AUM Period Filed Holdings
401 Clal Insurance Enterprises Holdings Ltd $16.6B Q1 2026 5/12/2026 214
402 Epoch Investment Partners, Inc. $16.5B Q1 2026 5/14/2026 234
403 D.A. DAVIDSON & CO. $16.5B Q1 2026 5/5/2026 1,567
404 ING GROEP NV $16.4B Q1 2026 5/11/2026 503
405 UNITED CAPITAL FINANCIAL ADVISORS, LLC $16.3B Q1 2026 5/15/2026 1,632
406 LONDON CO OF VIRGINIA $16.2B Q1 2026 5/15/2026 167
407 Clark Capital Management Group, Inc. $16.2B Q1 2026 5/15/2026 515
408 DIAMOND HILL CAPITAL MANAGEMENT INC $16B Q1 2026 5/7/2026 187
409 NORTHERN TRUST CO OF CONNECTICUT $16B Q4 2013 2/12/2014 2,007
410 Marex Group plc $15.8B Q1 2026 5/13/2026 1,007
411 CAPITOLIS LIQUID GLOBAL MARKETS LLC $15.7B Q1 2026 5/15/2026 329
412 Life Cycle Investment Partners Ltd $15.7B Q1 2026 5/12/2026 130
413 Empowered Funds, LLC $15.7B Q1 2026 5/14/2026 2,102
414 OMERS ADMINISTRATION Corp $15.6B Q1 2026 5/15/2026 1,096
415 Equitable Holdings, Inc. $15.5B Q1 2026 5/15/2026 1,689
416 EDGEWOOD MANAGEMENT LLC $15.5B Q1 2026 5/14/2026 87
417 Newlands Management Operations LLC $15.5B Q1 2026 5/15/2026 16
418 HB Wealth Management, LLC $15.5B Q1 2026 4/27/2026 1,547
419 Mawer Investment Management Ltd. $15.4B Q1 2026 5/6/2026 126
420 Verition Fund Management LLC $15.4B Q1 2026 5/15/2026 2,192
421 REGIONS FINANCIAL CORP $15.4B Q1 2026 5/5/2026 861
422 UniSuper Management Pty Ltd $15.3B Q1 2026 5/11/2026 664
423 Czech National Bank $15.2B Q1 2026 4/13/2026 503
424 Mn Services Vermogensbeheer B.V. $15.1B Q1 2026 4/30/2026 430
425 INVESTOR AB $15.1B Q1 2026 5/15/2026 10
426 AMF Tjanstepension AB $15.1B Q1 2026 5/4/2026 117
427 WASATCH ADVISORS LP $15.1B Q1 2026 4/21/2026 213
428 CANTILLON CAPITAL MANAGEMENT LLC $15.1B Q1 2026 5/7/2026 38
429 Brandywine Global Investment Management, LLC $14.9B Q4 2025 2/11/2026 601
430 First Command Advisory Services, Inc. $14.8B Q1 2026 5/7/2026 1,332
431 AMP Capital Investors Ltd $14.8B Q1 2014 5/14/2014 1,189
432 GABELLI FUNDS LLC $14.8B Q1 2026 5/14/2026 1,264
433 CAPITAL GUARDIAN TRUST CO $14.8B Q1 2014 5/15/2014 493
434 Beutel, Goodman & Co Ltd. $14.8B Q1 2026 5/15/2026 170
435 Harel Insurance Investments & Financial Services Ltd. $14.7B Q1 2026 5/5/2026 509
436 COLUMBUS CIRCLE INVESTORS $14.6B Q2 2014 7/31/2014 271
437 Jefferies Financial Group Inc. $14.6B Q1 2026 5/7/2026 1,692
438 RAYMOND JAMES & ASSOCIATES $14.6B Q1 2014 5/13/2014 2,069
439 ATLANTA CAPITAL MANAGEMENT CO L L C $14.5B Q1 2014 5/14/2014 198
440 Winton Capital Management Ltd $14.5B Q1 2014 5/1/2014 646
441 POLEN CAPITAL MANAGEMENT LLC $14.5B Q1 2026 5/14/2026 221
442 Impax Asset Management Group plc $14.3B Q1 2026 5/12/2026 287
443 Independent Franchise Partners LLP $14.3B Q1 2026 5/14/2026 26
444 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $14.3B Q1 2026 5/14/2026 726
445 Virtus Fund Advisers, LLC $14.3B Q2 2014 7/31/2014 2,848
446 Euclid Advisors LLC $14.2B Q2 2014 8/7/2014 477
447 PineStone Asset Management Inc. $14.2B Q1 2026 5/1/2026 44
448 Schonfeld Strategic Advisors LLC $14.2B Q1 2026 5/15/2026 2,149
449 BANQUE PICTET & CIE SA $14.2B Q1 2026 4/14/2026 388
450 Freestone Grove Partners LP $14.2B Q1 2026 5/15/2026 962
451 BRANDES INVESTMENT PARTNERS, LP $14.1B Q1 2026 5/15/2026 186
452 EXCHANGE TRADED CONCEPTS, LLC $14.1B Q1 2026 4/14/2026 1,521
453 XPONANCE LLC $14.1B Q1 2026 5/13/2026 1,686
454 Capula Management Ltd $14.1B Q1 2026 5/14/2026 1,068
455 MUNDER CAPITAL MANAGEMENT $14.1B Q2 2014 8/6/2014 658
456 CONGRESS ASSET MANAGEMENT CO $14B Q1 2026 4/14/2026 417
457 Trexquant Investment LP $13.9B Q1 2026 5/15/2026 1,716
458 SILVERCREST ASSET MANAGEMENT GROUP LLC $13.8B Q1 2026 5/15/2026 832
459 WESTWOOD HOLDINGS GROUP INC $13.7B Q1 2026 5/15/2026 461
460 Pershing Square Capital Management, L.P. $13.7B Q1 2026 5/15/2026 11
461 Situational Awareness LP $13.7B Q1 2026 5/15/2026 42
462 Situational Awareness Partners LP $13.7B Q1 2026 5/15/2026 42
463 DRIEHAUS CAPITAL MANAGEMENT LLC $13.6B Q1 2026 5/15/2026 355
464 Centiva Capital, LP $13.6B Q1 2026 5/14/2026 1,624
465 PICTON MAHONEY ASSET MANAGEMENT $13.5B Q1 2026 5/13/2026 1,238
466 Merit Financial Group, LLC $13.5B Q1 2026 4/15/2026 2,115
467 Acorns Advisers, LLC $13.5B Q1 2026 5/14/2026 105
468 Waverly Advisors, LLC $13.4B Q1 2026 5/15/2026 1,620
469 TCW GROUP INC $13.3B Q1 2026 5/14/2026 629
470 MONETA GROUP INVESTMENT ADVISORS LLC $13.3B Q1 2026 5/12/2026 808
471 Employees Provident Fund Board $13.2B Q1 2026 5/12/2026 70
472 Rokos Capital Management LLP $13.2B Q1 2026 5/15/2026 176
473 TIAA Wealth Investment Management LLC $13.1B Q1 2026 5/12/2026 864
474 Pinnacle Financial Partners, Inc. $13.1B Q1 2026 5/14/2026 1,076
475 AMALGAMATED BANK $13.1B Q1 2026 5/8/2026 1,618
476 Perkins Investment Management, LLC $13B Q1 2014 5/15/2014 253
477 National Mutual Insurance Federation of Agricultural Cooperatives $13B Q1 2026 4/28/2026 41
478 APG Asset Management US Inc. $13B Q1 2026 5/13/2026 59
479 Capital International, Inc./CA/ $13B Q1 2026 5/13/2026 303
480 GUGGENHEIM CAPITAL LLC $12.9B Q1 2026 5/15/2026 1,596
481 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $12.9B Q1 2026 5/4/2026 1,838
482 ARK Investment Management LLC $12.9B Q1 2026 5/12/2026 182
483 Fundsmith LLP $12.8B Q1 2026 5/15/2026 34
484 CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD $12.8B Q4 2013 2/13/2014 721
485 PARK AVENUE SECURITIES LLC $12.8B Q1 2026 4/7/2026 1,517
486 Wealthspire Advisors, LLC $12.7B Q1 2026 5/1/2026 932
487 Aptus Capital Advisors, LLC $12.7B Q1 2026 5/11/2026 1,671
488 Zurich Insurance Group Ltd/FI $12.7B Q1 2026 5/15/2026 327
489 Ilmarinen Mutual Pension Insurance Co $12.7B Q1 2026 5/12/2026 462
490 ORBIS HOLDINGS LTD $12.6B Q1 2014 5/15/2014 88
491 LONE PINE CAPITAL LLC $12.5B Q1 2026 5/15/2026 36
492 Integrated Wealth Concepts LLC $12.5B Q1 2026 5/15/2026 2,276
493 EdgePoint Investment Group Inc. $12.5B Q1 2026 5/15/2026 37
494 ZACKS INVESTMENT MANAGEMENT $12.5B Q1 2026 5/14/2026 706
495 Banco Santander, S.A. $12.4B Q1 2026 5/8/2026 470
496 JOHNSON INVESTMENT COUNSEL INC $12.4B Q1 2026 5/1/2026 810
497 Sumitomo Mitsui DS Asset Management Company, Ltd $12.4B Q1 2026 4/24/2026 770
498 KEANE CAPITAL MANAGEMENT INC $12.3B Q1 2014 5/15/2014 84
499 Boston Trust Walden Corp $12.2B Q1 2026 4/24/2026 405
500 Shinko Asset Management Co., Ltd. $12.1B Q2 2014 7/29/2014 788
501 GREAT LAKES ADVISORS, LLC $12.1B Q1 2026 5/11/2026 966
502 PUBLIC INVESTMENT FUND $12B Q1 2026 5/15/2026 4
503 IFM Investors Pty Ltd $12B Q1 2026 4/23/2026 686
504 MARKEL GROUP INC. $11.9B Q1 2026 5/1/2026 129
505 HIGHFIELDS CAPITAL MANAGEMENT LP $11.9B Q1 2014 5/15/2014 79
506 LANSDOWNE PARTNERS LIMITED PARTNERSHIP $11.9B Q1 2014 5/14/2014 51
507 LOEWS CORP $11.9B Q1 2026 5/15/2026 26
508 Unisphere Establishment $11.9B Q1 2026 5/14/2026 50
509 PINEBRIDGE INVESTMENTS LLC $11.9B Q1 2026 5/14/2026 489
510 Marketfield Asset Management LLC $11.9B Q1 2014 5/15/2014 66
511 NEW YORK LIFE INVESTMENT MANAGEMENT LLC $11.8B Q1 2026 5/7/2026 781
512 VANTAGEPOINT INVESTMENT ADVISERS LLC $11.8B Q1 2026 5/11/2026 55
513 Daiwa Capital Markets America Inc. $11.8B Q4 2013 2/13/2014 902
514 HERSHEY TRUST CO $11.8B Q1 2026 5/15/2026 3
515 Vident Advisory, LLC $11.7B Q1 2026 5/14/2026 1,835
516 Orion Porfolio Solutions, LLC $11.7B Q1 2026 5/13/2026 2,002
517 Police & Firemen's Retirement System of New Jersey $11.7B Q1 2026 4/29/2026 3,135
518 PEAK6 Investments, L.P. $11.7B Q1 2014 5/19/2014 4,793
519 Migdal Insurance & Financial Holdings Ltd. $11.5B Q1 2026 5/14/2026 362
520 Dynasty Wealth Management, LLC $11.5B Q1 2026 5/14/2026 333
521 NWQ INVESTMENT MANAGEMENT COMPANY, LLC $11.4B Q1 2014 5/14/2014 164
522 Employees Retirement System of Texas $11.4B Q1 2026 5/13/2026 493
523 SOFTBANK GROUP CORP. $11.4B Q1 2026 5/15/2026 29
524 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $11.4B Q1 2026 5/15/2026 240
525 GW&K Investment Management, LLC $11.3B Q1 2026 5/13/2026 1,024
526 Brevan Howard Capital Management LP $11.3B Q1 2026 5/15/2026 2,114
527 D1 Capital Partners L.P. $11.2B Q1 2026 5/15/2026 44
528 Lloyds Banking Group plc $11.2B Q1 2014 4/30/2014 585
529 GENERATION INVESTMENT MANAGEMENT LLP $11.2B Q1 2026 5/14/2026 29
530 MONTAG & CALDWELL, LLC $11.1B Q2 2014 8/1/2014 103
531 CITY NATIONAL BANK $11B Q2 2014 7/28/2014 1,202
532 Clearstead Advisors, LLC $10.9B Q1 2026 5/6/2026 2,241
533 Haverford Trust Co $10.9B Q1 2026 5/11/2026 419
534 SCHAFER CULLEN CAPITAL MANAGEMENT INC $10.8B Q2 2014 8/11/2014 336
535 Erste Asset Management GmbH $10.8B Q1 2026 5/11/2026 890
536 B. Metzler seel. Sohn & Co. AG $10.8B Q1 2026 5/8/2026 716
537 Sustainable Growth Advisers, LP $10.6B Q1 2026 5/11/2026 51
538 Carlyle Group Inc. $10.6B Q1 2026 5/8/2026 20
539 Farther Finance Advisors, LLC $10.6B Q1 2026 4/7/2026 5,757
540 Phoenix Financial Ltd. $10.5B Q1 2026 5/11/2026 486
541 WOLVERINE ASSET MANAGEMENT LLC $10.4B Q1 2026 5/4/2026 1,678
542 SEI TRUST CO $10.4B Q2 2014 7/22/2014 1,635
543 Jefferies Group LLC $10.3B Q1 2014 5/16/2014 1,984
544 OneDigital Investment Advisors LLC $10.2B Q1 2026 5/8/2026 1,462
545 Cardano Risk Management B.V. $10.2B Q1 2026 4/20/2026 44
546 AGF INVESTMENTS INC. $10.2B Q2 2014 7/30/2014 389
547 Vanguard Personalized Indexing Management, LLC $10.2B Q1 2026 5/14/2026 2,165
548 GREENLEAF TRUST $10.2B Q1 2026 4/27/2026 804
549 Avoro Capital Advisors LLC $10.2B Q1 2026 5/15/2026 32
550 INTECH INVESTMENT MANAGEMENT LLC $10.2B Q1 2026 5/8/2026 2,091
551 GAMCO INVESTORS, INC. ET AL $10.2B Q1 2026 5/14/2026 1,007
552 ROYCE & ASSOCIATES LP $10.1B Q1 2026 5/12/2026 774
553 BENJAMIN EDWARDS INC $10.1B Q1 2026 5/12/2026 1,352
554 RTW INVESTMENTS, LP $10B Q1 2026 5/15/2026 88
555 MATHER GROUP, LLC. $10B Q1 2026 4/13/2026 1,896
556 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $9.98B Q1 2026 4/13/2026 560
557 Hood River Capital Management LLC $9.98B Q1 2026 5/15/2026 168
558 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $9.96B Q1 2026 4/16/2026 222
559 Focus Partners Advisor Solutions, LLC $9.92B Q1 2026 5/13/2026 1,249
560 PharVision Advisers, LLC $9.86B Q1 2026 5/11/2026 97
561 HBK INVESTMENTS L P $9.85B Q1 2026 5/15/2026 346
562 Magnetar Financial LLC $9.84B Q1 2026 5/13/2026 1,130
563 MAIRS & POWER INC $9.79B Q1 2026 5/13/2026 245
564 Utah Retirement Systems $9.78B Q1 2026 5/15/2026 974
565 Cullen Capital Management, LLC $9.75B Q1 2026 5/15/2026 213
566 FRONTIER CAPITAL MANAGEMENT CO LLC $9.73B Q1 2026 5/15/2026 291
567 HARDING LOEVNER LP $9.72B Q1 2026 5/15/2026 73
568 Durable Capital Partners LP $9.71B Q1 2026 5/15/2026 37
569 QRG CAPITAL MANAGEMENT, INC. $9.69B Q1 2026 4/27/2026 1,138
570 CENTERSQUARE INVESTMENT MANAGEMENT LLC $9.67B Q1 2026 5/8/2026 79
571 THORNBURG INVESTMENT MANAGEMENT INC $9.63B Q1 2026 5/12/2026 171
572 DUFF & PHELPS INVESTMENT MANAGEMENT CO $9.63B Q1 2026 4/28/2026 148
573 Sculptor Capital LP $9.61B Q1 2026 5/15/2026 363
574 TORTOISE CAPITAL ADVISORS, L.L.C. $9.6B Q1 2026 5/15/2026 90
575 CMT Capital Markets Trading GmbH $9.56B Q1 2026 5/15/2026 372
576 LONGVIEW ASSET MANAGEMENT, LLC $9.56B Q1 2026 5/11/2026 3
577 BI Asset Management Fondsmaeglerselskab A/S $9.55B Q1 2026 4/16/2026 612
578 SRS Investment Management, LLC $9.47B Q1 2026 5/15/2026 29
579 TPG Group Holdings (SBS) Advisors, Inc. $9.46B Q1 2014 5/15/2014 36
580 EDGE ASSET MANAGEMENT, INC $9.44B Q1 2014 5/13/2014 297
581 SCS Capital Management LLC $9.44B Q1 2026 5/11/2026 468
582 Rubric Capital Management LP $9.44B Q1 2026 5/15/2026 83
583 RA CAPITAL MANAGEMENT, L.P. $9.44B Q1 2026 5/15/2026 85
584 Artemis Investment Management LLP $9.43B Q1 2026 4/13/2026 203
585 Mediolanum International Funds Ltd $9.42B Q1 2026 5/6/2026 431
586 National Philanthropic Trust $9.38B Q1 2026 5/15/2026 365
587 ALLSTATE CORP $9.35B Q1 2026 5/11/2026 1,124
588 Partners Value Investments L.P. $9.34B Q1 2026 5/15/2026 6
589 WINDACRE PARTNERSHIP LLC $9.34B Q1 2026 5/15/2026 11
590 Independent Advisor Alliance $9.32B Q1 2026 5/12/2026 1,595
591 ABN AMRO Bank N.V. $9.27B Q1 2026 4/22/2026 228
592 State of Alaska, Department of Revenue $9.25B Q1 2026 4/20/2026 2,192
593 SC US (TTGP), LTD. $9.25B Q1 2026 5/14/2026 18
594 HORIZON KINETICS ASSET MANAGEMENT LLC $9.23B Q1 2026 5/15/2026 353
595 Concurrent Investment Advisors, LLC $9.2B Q1 2026 4/20/2026 1,929
596 London & Capital Asset Management Ltd $9.18B Q1 2026 5/15/2026 223
597 RWA WEALTH PARTNERS, LLC $9.14B Q1 2026 5/13/2026 618
598 MEITAV INVESTMENT HOUSE LTD $9.12B Q1 2026 4/29/2026 232
599 SOROS FUND MANAGEMENT LLC $9.12B Q1 2026 5/15/2026 263
600 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. $9.09B Q2 2014 8/11/2014 1,306