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
1001 CAXTON ASSOCIATES LLP $5.33B Q2 2026 8/14/2026 730
1002 CINCINNATI FINANCIAL CORP $5.32B Q3 2026 11/3/2026 57
1003 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $5.32B Q2 2026 8/14/2026 737
1004 Twin Tree Management, LP $5.31B Q2 2026 8/12/2026 1,357
1005 Mutual Advisors, LLC $5.31B Q2 2026 8/14/2026 1,392
1006 Bank Pictet & Cie (Europe) AG $5.31B Q3 2026 10/20/2026 199
1007 Merewether Investment Management, LP $5.31B Q2 2026 8/14/2026 81
1008 DJE Kapital AG $5.31B Q2 2026 8/4/2026 124
1009 EQUITY INVESTMENT CORP $5.3B Q3 2026 11/4/2026 81
1010 Orgel Wealth Management, LLC $5.3B Q3 2026 10/14/2026 111
1011 Baker Avenue Asset Management, LP $5.28B Q2 2026 7/28/2026 818
1012 SIT INVESTMENT ASSOCIATES INC $5.28B Q2 2026 8/12/2026 521
1013 Millburn Ridgefield LLC /DE/ $5.28B Q2 2026 7/21/2026 39
1014 HBK Sorce Advisory LLC $5.27B Q2 2026 8/6/2026 672
1015 DF DENT & CO INC $5.27B Q2 2026 8/14/2026 271
1016 SUMITOMO MITSUI FINANCIAL GROUP, INC. $5.27B Q2 2026 8/13/2026 214
1017 Kestra Investment Management, LLC $5.27B Q3 2026 11/4/2026 482
1018 Itau Unibanco Holding S.A. $5.27B Q2 2026 8/14/2026 400
1019 MADISON INVESTMENT HOLDINGS INC $5.25B Q1 2014 5/6/2014 231
1020 CLEARBRIDGE, LLC $5.25B Q1 2014 5/15/2014 192
1021 TRILOGY GLOBAL ADVISORS LP $5.24B Q2 2014 8/8/2014 88
1022 Dakota Wealth Management $5.24B Q2 2026 8/7/2026 776
1023 Placemark Investments, Inc. $5.23B Q1 2014 5/9/2014 1,585
1024 Avanza Fonder AB $5.23B Q3 2026 10/13/2026 456
1025 Caprock Group, LLC $5.22B Q2 2026 7/27/2026 1,234
1026 Duquesne Family Office LLC $5.21B Q2 2026 8/14/2026 95
1027 Laird Norton Wetherby Trust Company, LLC $5.21B Q2 2026 8/14/2026 1,017
1028 Bluespring Wealth Management, LLC $5.2B Q2 2026 8/11/2026 549
1029 Ancora Advisors LLC $5.19B Q2 2026 8/14/2026 2,086
1030 Gulf International Bank (UK) Ltd $5.19B Q3 2026 10/20/2026 547
1031 ASHMORE WEALTH MANAGEMENT LLC $5.19B Q2 2014 8/6/2014 25
1032 Donor Advised Charitable Giving, Inc. $5.16B Q3 2026 10/28/2026 36
1033 SIG BROKERAGE, LP $5.15B Q2 2026 8/14/2026 905
1034 Skye Global Management LP $5.14B Q2 2026 8/14/2026 30
1035 BECK MACK & OLIVER LLC $5.13B Q2 2026 8/14/2026 201
1036 AKRE CAPITAL MANAGEMENT LLC $5.12B Q2 2026 8/14/2026 20
1037 Callan Family Office, LLC $5.11B Q2 2026 8/11/2026 1,226
1038 Maple Rock Capital Partners Inc. $5.1B Q2 2026 8/14/2026 51
1039 GLG Partners LP $5.1B Q1 2014 5/15/2014 348
1040 KAYNE ANDERSON CAPITAL ADVISORS LP $5.1B Q2 2026 8/11/2026 53
1041 Ghisallo Capital Management LLC $5.1B Q2 2026 8/14/2026 339
1042 Yaupon Capital Management LP $5.08B Q2 2026 8/14/2026 124
1043 OLD NATIONAL BANCORP /IN/ $5.07B Q3 2026 10/20/2026 599
1044 Maven Securities LTD $5.06B Q2 2026 8/14/2026 329
1045 BW Gestao de Investimentos Ltda. $5.05B Q2 2026 8/14/2026 307
1046 SENTINEL ASSET MANAGEMENT, INC. $5.05B Q1 2014 5/15/2014 255
1047 IBM Retirement Fund $5.03B Q1 2014 5/19/2014 1,017
1048 VAUGHAN DAVID INVESTMENTS LLC/IL $5.02B Q2 2026 8/11/2026 245
1049 SYSTEMATIC FINANCIAL MANAGEMENT LP $5.02B Q2 2026 8/14/2026 243
1050 Carnegie Investment Counsel $5.01B Q3 2026 10/20/2026 551
1051 COMMERZBANK AKTIENGESELLSCHAFT /FI $5B Q2 2026 8/7/2026 347
1052 TPG GP A, LLC $5B Q2 2026 8/14/2026 82
1053 Ashton Thomas Private Wealth, LLC $4.98B Q3 2026 11/2/2026 1,677
1054 Weiss Multi-Strategy Advisers LLC $4.97B Q1 2014 5/15/2014 940
1055 WILLIAMS JONES & ASSOCIATES LLC $4.96B Q1 2014 5/14/2014 368
1056 Ameritas Advisory Services, LLC $4.96B Q2 2026 8/14/2026 1,942
1057 Siren, L.L.C. $4.94B Q2 2026 8/13/2026 117
1058 BAILARD, INC. $4.94B Q3 2026 10/13/2026 746
1059 CHARTWELL INVESTMENT PARTNERS/PA $4.92B Q1 2014 5/20/2014 341
1060 Sterling Capital Management LLC $4.92B Q3 2026 10/22/2026 3,244
1061 Geneos Wealth Management Inc. $4.9B Q2 2026 8/6/2026 2,475
1062 Legg Mason Investment Counsel, LLC $4.89B Q1 2014 5/15/2014 1,000
1063 Context Capital Management, LLC $4.89B Q3 2026 11/4/2026 463
1064 Ilex Capital Partners (UK) LLP $4.88B Q2 2026 8/14/2026 147
1065 AMG National Trust Bank $4.88B Q2 2026 8/6/2026 444
1066 Mill Creek Capital Advisors, LLC $4.87B Q1 2026 5/14/2026 260
1067 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC $4.86B Q1 2014 5/15/2014 1,117
1068 OBERWEIS ASSET MANAGEMENT INC/ $4.84B Q2 2026 8/14/2026 176
1069 AlTi Global, Inc. $4.84B Q2 2026 8/5/2026 505
1070 MFN Partners Management, LP $4.83B Q2 2026 8/12/2026 9
1071 Sachem Head Capital Management LP $4.82B Q2 2026 8/14/2026 19
1072 BAIN CAPITAL INVESTORS LLC $4.82B Q2 2026 8/14/2026 8
1073 KORNITZER CAPITAL MANAGEMENT INC /KS $4.8B Q3 2026 11/3/2026 540
1074 Truepoint, Inc. $4.79B Q2 2026 7/31/2026 160
1075 Nicholas Hoffman & Company, LLC. $4.79B Q3 2026 10/30/2026 340
1076 CORTLAND ADVISERS LLC $4.78B Q2 2014 8/6/2014 27
1077 Local Pensions Partnership Investment Ltd $4.77B Q3 2026 10/26/2026 33
1078 JAT CAPITAL MANAGEMENT, L.P. $4.77B Q1 2014 5/15/2014 56
1079 SONA ASSET MANAGEMENT (US) LLC $4.76B Q2 2026 8/14/2026 424
1080 Stockbridge Partners LLC $4.75B Q2 2026 8/13/2026 17
1081 Bellevue Group AG $4.75B Q2 2026 8/14/2026 148
1082 GTS SECURITIES LLC $4.75B Q2 2026 8/14/2026 1,323
1083 Valeo Financial Advisors, LLC $4.74B Q3 2026 10/8/2026 862
1084 Marshall Wace North America L.P. $4.72B Q4 2013 2/14/2014 679
1085 HOLLAND CAPITAL MANAGEMENT LLC $4.72B Q2 2014 7/25/2014 72
1086 Savvy Advisors, Inc. $4.71B Q2 2026 8/3/2026 1,261
1087 Smead Capital Management, Inc. $4.71B Q3 2026 10/16/2026 31
1088 IHT Wealth Management, LLC $4.7B Q2 2026 8/14/2026 1,237
1089 EII CAPITAL MANAGEMENT, INC. $4.7B Q1 2014 5/14/2014 165
1090 Jasper Ridge Partners, L.P. $4.69B Q2 2026 8/14/2026 151
1091 THOMASPARTNERS, INC. $4.68B Q2 2014 7/30/2014 84
1092 CSM Advisors, LLC $4.68B Q2 2026 8/14/2026 406
1093 Third Point LLC $4.68B Q2 2026 8/14/2026 43
1094 SANTA BARBARA ASSET MANAGEMENT, LLC $4.68B Q1 2014 5/14/2014 62
1095 TOMS Capital Investment Management LP $4.67B Q2 2026 8/14/2026 26
1096 Americana Partners, LLC $4.67B Q3 2026 10/28/2026 628
1097 ECP ControlCo, LLC $4.67B Q2 2026 8/14/2026 5
1098 Harvest Fund Advisors LLC $4.67B Q1 2014 5/14/2014 51
1099 Cable Car Capital, LP $4.66B Q2 2026 8/14/2026 215
1100 OVERSEA-CHINESE BANKING Corp Ltd $4.66B Q2 2026 8/11/2026 471
1101 Banque Transatlantique SA $4.66B Q2 2026 7/30/2026 494
1102 CS MCKEE LP $4.64B Q1 2014 5/14/2014 121
1103 FOLKETRYGDFONDET $4.64B Q2 2026 8/13/2026 11
1104 CreativeOne Wealth, LLC $4.63B Q2 2026 8/13/2026 1,189
1105 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. $4.62B Q1 2014 5/15/2014 274
1106 Eiger Wealth Management, LLC $4.62B Q3 2026 11/3/2026 17
1107 Veritable, L.P. $4.61B Q1 2014 5/15/2014 906
1108 Texas Yale Capital Corp. $4.61B Q2 2026 8/12/2026 512
1109 Frazier Life Sciences Management, L.P. $4.59B Q2 2026 8/14/2026 41
1110 Ashmore Group plc $4.59B Q1 2014 5/15/2014 66
1111 Brave Warrior Advisors, LLC $4.59B Q2 2026 8/14/2026 40
1112 Silver Lake Group, L.L.C. $4.58B Q2 2026 8/14/2026 12
1113 Longaeva Partners L.P. $4.58B Q2 2026 8/14/2026 339
1114 Glencore plc $4.58B Q3 2026 10/14/2026 2
1115 CARY STREET PARTNERS FINANCIAL LLC $4.58B Q2 2026 7/17/2026 1,085
1116 Odey Asset Management Group Ltd $4.57B Q1 2014 5/15/2014 76
1117 Fideuram Asset Management (Ireland) dac $4.57B Q3 2026 10/29/2026 742
1118 FENIMORE ASSET MANAGEMENT INC $4.55B Q3 2026 10/8/2026 93
1119 COMGEST GLOBAL INVESTORS S.A.S. $4.55B Q2 2026 7/24/2026 55
1120 Munro Partners $4.54B Q2 2026 8/10/2026 61
1121 WestEnd Advisors, LLC $4.53B Q3 2026 10/27/2026 427
1122 Freemont Capital Pte Ltd $4.53B Q3 2026 11/4/2026 4
1123 Munich Reinsurance Co Stock Corp in Munich $4.53B Q3 2026 10/30/2026 146
1124 Y-Intercept (Hong Kong) Ltd $4.52B Q3 2026 10/16/2026 1,532
1125 Starboard Value LP $4.52B Q2 2026 8/14/2026 22
1126 FUNDSMITH INVESTMENT SERVICES LTD. $4.52B Q2 2026 8/14/2026 27
1127 NorthCoast Asset Management LLC $4.52B Q2 2026 8/12/2026 478
1128 Alphinity Investment Management Pty Ltd $4.51B Q3 2026 11/2/2026 31
1129 Uber Technologies, Inc $4.51B Q2 2026 8/7/2026 7
1130 FIRST QUADRANT LLC/CA $4.49B Q2 2014 7/31/2014 806
1131 59 North Capital Management, LP $4.49B Q2 2026 8/14/2026 19
1132 ROTHSCHILD & CO ASSET MANAGEMENT US INC. $4.49B Q1 2014 5/15/2014 360
1133 UNITED STATES STEEL & CARNEGIE PENSION FUND $4.48B Q1 2014 5/15/2014 50
1134 E. Ohman J:or Asset Management AB $4.47B Q3 2026 10/22/2026 455
1135 Magellan Asset Management Ltd $4.47B Q2 2026 8/12/2026 78
1136 TIVERTON ASSET MANAGEMENT LLC $4.46B Q2 2014 8/6/2014 124
1137 ADVENT CAPITAL MANAGEMENT /DE/ $4.46B Q2 2026 8/11/2026 236
1138 E Fund Management Co., Ltd. $4.46B Q2 2026 8/10/2026 488
1139 ROCKEFELLER FINANCIAL SERVICES INC $4.45B Q2 2014 7/25/2014 632
1140 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX $4.45B Q2 2014 7/16/2014 503
1141 BC Partners PE LP $4.43B Q2 2026 8/14/2026 2
1142 LOCUST WOOD CAPITAL ADVISERS, LLC $4.43B Q3 2026 11/3/2026 35
1143 PBU - The Pension Fund of Early Childhood & Youth Educators $4.42B Q2 2026 7/16/2026 124
1144 Divisadero Street Capital Management, LP $4.41B Q2 2026 8/14/2026 142
1145 AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD $4.41B Q3 2026 11/2/2026 21
1146 Metis Global Partners, LLC $4.41B Q2 2026 8/10/2026 714
1147 DAYMARK WEALTH PARTNERS, LLC $4.41B Q3 2026 11/4/2026 881
1148 Cardinal Capital Management, Inc. $4.41B Q3 2026 10/16/2026 72
1149 Plancorp, LLC $4.4B Q3 2026 11/2/2026 460
1150 Southpoint Capital Advisors LP $4.4B Q2 2026 8/14/2026 33
1151 Hillsdale Investment Management Inc. $4.39B Q2 2026 8/12/2026 647
1152 Wilmington Savings Fund Society, FSB $4.39B Q3 2026 10/23/2026 1,470
1153 SBI Securities Co., Ltd. $4.38B Q3 2026 10/21/2026 4,126
1154 Polar Capital LLP $4.38B Q1 2014 5/7/2014 266
1155 ZEVENBERGEN CAPITAL INVESTMENTS LLC $4.37B Q3 2026 10/8/2026 118
1156 Alesco Advisors, LLC, An ESL Co $4.36B Q2 2026 8/5/2026 230
1157 GENEVA CAPITAL MANAGEMENT LLC $4.36B Q2 2026 8/6/2026 119
1158 EMINENCE CAPITAL, LP $4.36B Q1 2026 5/15/2026 33
1159 BDT CAPITAL PARTNERS, LLC $4.35B Q2 2026 8/14/2026 3
1160 HONEYWELL INTERNATIONAL INC $4.35B Q2 2014 8/5/2014 176
1161 Zimmer Partners, LP $4.34B Q2 2026 8/14/2026 121
1162 Copeland Capital Management, LLC $4.34B Q3 2026 10/13/2026 305
1163 Capital Analysts, LLC $4.34B Q2 2026 8/5/2026 1,536
1164 Center Coast Capital Advisors, LP $4.33B Q2 2014 7/28/2014 41
1165 Chicago Capital, LLC $4.32B Q3 2026 10/13/2026 372
1166 Analyst IMS Investment Management Services Ltd. $4.3B Q2 2026 7/29/2026 152
1167 GREEN VALLEY INVESTORS LLC $4.3B Q2 2014 8/6/2014 25
1168 Northwest & Ethical Investments L.P. $4.3B Q2 2026 8/13/2026 522
1169 AKO CAPITAL LLP $4.29B Q2 2026 8/12/2026 22
1170 Destination Wealth Management $4.28B Q2 2026 8/14/2026 344
1171 Hill City Capital, LP $4.28B Q2 2026 8/17/2026 28
1172 Vestal Point Capital, LP $4.28B Q2 2026 8/14/2026 68
1173 Daiichi Life Insurance Co., Ltd. $4.28B Q2 2026 8/12/2026 470
1174 Independent Advisor Alliance $4.27B Q2 2026 8/12/2026 1,054
1175 MARSHFIELD ASSOCIATES $4.26B Q2 2026 8/14/2026 17
1176 GRIMES & Co WEALTH MANAGEMENT, LLC $4.26B Q3 2026 10/29/2026 462
1177 HARVARD MANAGEMENT CO INC $4.26B Q2 2026 8/14/2026 19
1178 TCTC Holdings, LLC $4.25B Q3 2026 11/2/2026 241
1179 EMERALD ADVISERS, LLC $4.25B Q2 2026 8/5/2026 237
1180 NorthCrest Asset Manangement, LLC $4.24B Q3 2026 10/9/2026 994
1181 ASSOCIATED BANC-CORP $4.24B Q3 2026 10/30/2026 354
1182 ALTAROCK PARTNERS LP $4.24B Q2 2026 8/17/2026 8
1183 Quotient Wealth Partners, LLC $4.24B Q2 2026 8/3/2026 409
1184 Snowden Capital Advisors LLC $4.23B Q2 2026 8/13/2026 1,333
1185 TRIAN FUND MANAGEMENT, L.P. $4.23B Q2 2026 8/12/2026 8
1186 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP $4.23B Q3 2026 11/2/2026 21
1187 Contour Asset Management LLC $4.22B Q2 2026 8/14/2026 27
1188 MARTINGALE ASSET MANAGEMENT L P $4.22B Q2 2026 8/13/2026 828
1189 WCG Wealth Advisors LLC $4.22B Q2 2026 8/14/2026 555
1190 COOPER CREEK PARTNERS MANAGEMENT LLC $4.21B Q2 2026 8/14/2026 115
1191 Kedalion Capital Management LLP $4.21B Q2 2026 8/10/2026 3
1192 Troy Asset Management Ltd $4.2B Q3 2026 10/28/2026 32
1193 Cartenna Capital, LP $4.2B Q2 2026 8/14/2026 49
1194 Kinetic Partners Management, LP $4.19B Q2 2026 8/14/2026 47
1195 Wedmont Private Capital $4.18B Q3 2026 10/9/2026 1,006
1196 Crake Asset Management LLP $4.18B Q2 2026 8/10/2026 23
1197 CHILTON INVESTMENT CO INC. $4.17B Q2 2026 8/14/2026 299
1198 Busey Bank $4.17B Q3 2026 10/26/2026 387
1199 International Value Advisers, LLC $4.16B Q1 2014 5/14/2014 36
1200 Gates Capital Management, Inc. $4.16B Q2 2026 8/14/2026 35