Ranking
Top Funds by AUM
Largest 13F managers by latest reported portfolio value.
| # | Manager | AUM | Period | Filed | Holdings |
|---|---|---|---|---|---|
| 1001 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.77B | Q4 2025 | 2/17/2026 | 1,220 |
| 1002 | JAT CAPITAL MANAGEMENT, L.P. | $4.77B | Q1 2014 | 5/15/2014 | 56 |
| 1003 | TOMS Capital Investment Management LP | $4.76B | Q4 2025 | 2/17/2026 | 21 |
| 1004 | Auto-Owners Insurance Co | $4.76B | Q4 2025 | 3/9/2026 | 104 |
| 1005 | ANTIPODES PARTNERS Ltd | $4.76B | Q4 2025 | 2/5/2026 | 130 |
| 1006 | AQR Arbitrage LLC | $4.75B | Q4 2025 | 2/17/2026 | 497 |
| 1007 | Cassaday & Co Wealth Management LLC | $4.75B | Q4 2025 | 2/3/2026 | 351 |
| 1008 | Navera Investment Management Ltd. | $4.74B | Q4 2025 | 2/12/2026 | 60 |
| 1009 | Caprock Group, LLC | $4.73B | Q4 2025 | 1/28/2026 | 1,191 |
| 1010 | Marshall Wace North America L.P. | $4.72B | Q4 2013 | 2/14/2014 | 679 |
| 1011 | HOLLAND CAPITAL MANAGEMENT LLC | $4.72B | Q2 2014 | 7/25/2014 | 72 |
| 1012 | KENNEDY CAPITAL MANAGEMENT LLC | $4.72B | Q4 2025 | 2/13/2026 | 531 |
| 1013 | MFN Partners Management, LP | $4.71B | Q4 2025 | 2/12/2026 | 9 |
| 1014 | EII CAPITAL MANAGEMENT, INC. | $4.7B | Q1 2014 | 5/14/2014 | 165 |
| 1015 | TD PRIVATE CLIENT WEALTH LLC | $4.69B | Q4 2025 | 2/5/2026 | 1,632 |
| 1016 | NEPC LLC | $4.69B | Q4 2025 | 2/17/2026 | 51 |
| 1017 | THOMASPARTNERS, INC. | $4.68B | Q2 2014 | 7/30/2014 | 84 |
| 1018 | SANTA BARBARA ASSET MANAGEMENT, LLC | $4.68B | Q1 2014 | 5/14/2014 | 62 |
| 1019 | Harvest Fund Advisors LLC | $4.67B | Q1 2014 | 5/14/2014 | 51 |
| 1020 | Mutual Advisors, LLC | $4.67B | Q4 2025 | 2/2/2026 | 1,290 |
| 1021 | AlTi Global, Inc. | $4.66B | Q4 2025 | 2/13/2026 | 451 |
| 1022 | Callan Family Office, LLC | $4.65B | Q4 2025 | 2/12/2026 | 1,111 |
| 1023 | Voleon Capital Management LP | $4.65B | Q4 2025 | 2/17/2026 | 770 |
| 1024 | CS MCKEE LP | $4.64B | Q1 2014 | 5/14/2014 | 121 |
| 1025 | BAIN CAPITAL INVESTORS LLC | $4.62B | Q4 2025 | 2/17/2026 | 7 |
| 1026 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | $4.62B | Q1 2014 | 5/15/2014 | 274 |
| 1027 | ARISTEIA CAPITAL, L.L.C. | $4.61B | Q4 2025 | 2/17/2026 | 607 |
| 1028 | Veritable, L.P. | $4.61B | Q1 2014 | 5/15/2014 | 906 |
| 1029 | VAUGHAN DAVID INVESTMENTS LLC/IL | $4.6B | Q4 2025 | 2/12/2026 | 225 |
| 1030 | Ashmore Group plc | $4.59B | Q1 2014 | 5/15/2014 | 66 |
| 1031 | Dragoneer Investment Group, LLC | $4.59B | Q4 2025 | 2/17/2026 | 27 |
| 1032 | Odey Asset Management Group Ltd | $4.57B | Q1 2014 | 5/15/2014 | 76 |
| 1033 | ArrowMark Colorado Holdings LLC | $4.54B | Q4 2025 | 2/17/2026 | 309 |
| 1034 | Stockbridge Partners LLC | $4.54B | Q4 2025 | 2/17/2026 | 13 |
| 1035 | Junto Capital Management LP | $4.54B | Q4 2025 | 2/17/2026 | 70 |
| 1036 | Orgel Wealth Management, LLC | $4.53B | Q4 2025 | 1/7/2026 | 92 |
| 1037 | Maven Securities LTD | $4.53B | Q4 2025 | 2/13/2026 | 462 |
| 1038 | Resolution Capital Ltd | $4.52B | Q4 2025 | 2/17/2026 | 41 |
| 1039 | ONTARIO TEACHERS PENSION PLAN BOARD | $4.52B | Q4 2025 | 2/13/2026 | 168 |
| 1040 | BAILARD, INC. | $4.52B | Q4 2025 | 2/4/2026 | 744 |
| 1041 | Kovitz Investment Group Partners, LLC | $4.52B | Q4 2025 | 2/20/2026 | 471 |
| 1042 | CastleKnight Management LP | $4.51B | Q4 2025 | 2/17/2026 | 351 |
| 1043 | Jasper Ridge Partners, L.P. | $4.51B | Q4 2025 | 2/12/2026 | 140 |
| 1044 | TrinityBridge Ltd | $4.51B | Q4 2025 | 2/10/2026 | 275 |
| 1045 | Valeo Financial Advisors, LLC | $4.5B | Q4 2025 | 2/4/2026 | 836 |
| 1046 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | $4.5B | Q4 2025 | 1/15/2026 | 105 |
| 1047 | FIRST QUADRANT LLC/CA | $4.49B | Q2 2014 | 7/31/2014 | 806 |
| 1048 | Duquesne Family Office LLC | $4.49B | Q4 2025 | 2/17/2026 | 62 |
| 1049 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | $4.49B | Q1 2014 | 5/15/2014 | 360 |
| 1050 | AlphaCore Capital LLC | $4.48B | Q4 2025 | 2/5/2026 | 1,424 |
| 1051 | NorthCrest Asset Manangement, LLC | $4.48B | Q4 2025 | 1/8/2026 | 815 |
| 1052 | UNITED STATES STEEL & CARNEGIE PENSION FUND | $4.48B | Q1 2014 | 5/15/2014 | 50 |
| 1053 | Copeland Capital Management, LLC | $4.48B | Q4 2025 | 1/29/2026 | 297 |
| 1054 | EVERGREEN CAPITAL MANAGEMENT LLC | $4.48B | Q4 2025 | 1/27/2026 | 1,416 |
| 1055 | Freemont Capital Pte Ltd | $4.47B | Q4 2025 | 2/9/2026 | 5 |
| 1056 | Y-Intercept (Hong Kong) Ltd | $4.47B | Q4 2025 | 2/13/2026 | 1,482 |
| 1057 | TIVERTON ASSET MANAGEMENT LLC | $4.46B | Q2 2014 | 8/6/2014 | 124 |
| 1058 | Robeco Schweiz AG | $4.46B | Q4 2025 | 2/3/2026 | 129 |
| 1059 | Donor Advised Charitable Giving, Inc. | $4.46B | Q4 2025 | 1/23/2026 | 43 |
| 1060 | IFP Advisors, Inc | $4.45B | Q4 2025 | 2/6/2026 | 4,899 |
| 1061 | Cardinal Capital Management, Inc. | $4.45B | Q4 2025 | 1/22/2026 | 70 |
| 1062 | ROCKEFELLER FINANCIAL SERVICES INC | $4.45B | Q2 2014 | 7/25/2014 | 632 |
| 1063 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | $4.45B | Q2 2014 | 7/16/2014 | 503 |
| 1064 | Northwest & Ethical Investments L.P. | $4.44B | Q4 2025 | 2/17/2026 | 501 |
| 1065 | Truepoint, Inc. | $4.44B | Q4 2025 | 2/11/2026 | 147 |
| 1066 | BW Gestao de Investimentos Ltda. | $4.43B | Q4 2025 | 2/10/2026 | 205 |
| 1067 | Linonia Partnership LP | $4.42B | Q4 2025 | 2/17/2026 | 12 |
| 1068 | Valley Forge Capital Management, LP | $4.41B | Q4 2025 | 2/17/2026 | 9 |
| 1069 | Marathon Trading Investment Management LLC | $4.41B | Q4 2025 | 2/13/2026 | 352 |
| 1070 | KAYNE ANDERSON CAPITAL ADVISORS LP | $4.4B | Q4 2025 | 2/13/2026 | 44 |
| 1071 | SONA ASSET MANAGEMENT (US) LLC | $4.39B | Q4 2025 | 2/17/2026 | 146 |
| 1072 | CAISSE DES DEPOTS ET CONSIGNATIONS | $4.39B | Q4 2025 | 2/2/2026 | 209 |
| 1073 | SCGE MANAGEMENT, L.P. | $4.39B | Q4 2025 | 2/13/2026 | 20 |
| 1074 | Polar Capital LLP | $4.38B | Q1 2014 | 5/7/2014 | 266 |
| 1075 | OLD MISSION CAPITAL LLC | $4.37B | Q4 2025 | 2/17/2026 | 1,004 |
| 1076 | HBK Sorce Advisory LLC | $4.35B | Q4 2025 | 2/9/2026 | 628 |
| 1077 | HONEYWELL INTERNATIONAL INC | $4.35B | Q2 2014 | 8/5/2014 | 176 |
| 1078 | Merewether Investment Management, LP | $4.35B | Q4 2025 | 2/17/2026 | 77 |
| 1079 | Baker Avenue Asset Management, LP | $4.34B | Q4 2025 | 2/10/2026 | 625 |
| 1080 | Glencore plc | $4.33B | Q4 2025 | 2/2/2026 | 2 |
| 1081 | Center Coast Capital Advisors, LP | $4.33B | Q2 2014 | 7/28/2014 | 41 |
| 1082 | Clarkston Capital Partners, LLC | $4.32B | Q4 2025 | 2/13/2026 | 178 |
| 1083 | Marble Bar Asset Management LLP | $4.31B | Q4 2025 | 2/17/2026 | 12 |
| 1084 | Nicholas Hoffman & Company, LLC. | $4.31B | Q4 2025 | 2/2/2026 | 320 |
| 1085 | Southpoint Capital Advisors LP | $4.3B | Q4 2025 | 2/17/2026 | 38 |
| 1086 | GREEN VALLEY INVESTORS LLC | $4.3B | Q2 2014 | 8/6/2014 | 25 |
| 1087 | FOLKETRYGDFONDET | $4.3B | Q4 2025 | 2/12/2026 | 11 |
| 1088 | E. Ohman J:or Asset Management AB | $4.3B | Q4 2025 | 1/12/2026 | 480 |
| 1089 | WestEnd Advisors, LLC | $4.29B | Q4 2025 | 1/27/2026 | 390 |
| 1090 | Contour Asset Management LLC | $4.29B | Q4 2025 | 2/17/2026 | 30 |
| 1091 | Alphadyne Asset Management LP | $4.28B | Q4 2025 | 2/17/2026 | 863 |
| 1092 | CAXTON CORP | $4.28B | Q4 2025 | 2/13/2026 | 11 |
| 1093 | Brave Warrior Advisors, LLC | $4.27B | Q4 2025 | 2/17/2026 | 33 |
| 1094 | Sachem Head Capital Management LP | $4.27B | Q4 2025 | 2/13/2026 | 20 |
| 1095 | Wilmington Savings Fund Society, FSB | $4.26B | Q4 2025 | 2/12/2026 | 1,373 |
| 1096 | AMG National Trust Bank | $4.25B | Q4 2025 | 1/30/2026 | 453 |
| 1097 | SYSTEMATIC FINANCIAL MANAGEMENT LP | $4.24B | Q4 2025 | 2/9/2026 | 410 |
| 1098 | Metis Global Partners, LLC | $4.23B | Q4 2025 | 2/11/2026 | 766 |
| 1099 | PECONIC PARTNERS LLC | $4.21B | Q4 2025 | 2/17/2026 | 15 |
| 1100 | Millburn Ridgefield LLC /DE/ | $4.2B | Q4 2025 | 2/2/2026 | 39 |
| 1101 | Uber Technologies, Inc | $4.19B | Q4 2025 | 2/13/2026 | 6 |
| 1102 | GRIMES & Co WEALTH MANAGEMENT, LLC | $4.19B | Q4 2025 | 2/3/2026 | 460 |
| 1103 | H&F Corporate Investors X, Ltd. | $4.18B | Q4 2025 | 2/13/2026 | 1 |
| 1104 | Graham Capital Management, L.P. | $4.18B | Q4 2025 | 2/17/2026 | 1,189 |
| 1105 | Itau Unibanco Holding S.A. | $4.17B | Q4 2025 | 2/13/2026 | 342 |
| 1106 | Hamlin Capital Management, LLC | $4.17B | Q4 2025 | 1/7/2026 | 30 |
| 1107 | International Value Advisers, LLC | $4.16B | Q1 2014 | 5/14/2014 | 36 |
| 1108 | LOCUST WOOD CAPITAL ADVISERS, LLC | $4.14B | Q4 2025 | 2/11/2026 | 38 |
| 1109 | Tower Research Capital LLC (TRC) | $4.13B | Q4 2025 | 2/17/2026 | 5,114 |
| 1110 | Banque Transatlantique SA | $4.13B | Q4 2025 | 2/26/2026 | 259 |
| 1111 | CreativeOne Wealth, LLC | $4.12B | Q4 2025 | 2/13/2026 | 1,170 |
| 1112 | J.W. COLE ADVISORS, INC. | $4.12B | Q4 2025 | 2/11/2026 | 1,459 |
| 1113 | Independent Advisor Alliance | $4.12B | Q4 2025 | 2/4/2026 | 999 |
| 1114 | IHT Wealth Management, LLC | $4.12B | Q4 2025 | 2/17/2026 | 1,186 |
| 1115 | Munich Reinsurance Co Stock Corp in Munich | $4.11B | Q4 2025 | 1/29/2026 | 200 |
| 1116 | Ashton Thomas Private Wealth, LLC | $4.1B | Q4 2025 | 1/29/2026 | 997 |
| 1117 | Kestra Investment Management, LLC | $4.09B | Q4 2025 | 2/9/2026 | 429 |
| 1118 | Geneos Wealth Management Inc. | $4.09B | Q4 2025 | 1/28/2026 | 2,459 |
| 1119 | IRONBRIDGE CAPITAL MANAGEMENT LP | $4.09B | Q2 2014 | 7/11/2014 | 197 |
| 1120 | Kedalion Capital Management LLP | $4.07B | Q4 2025 | 1/21/2026 | 3 |
| 1121 | Foxhaven Asset Management, LP | $4.06B | Q4 2025 | 2/17/2026 | 16 |
| 1122 | Chicago Partners Investment Group LLC | $4.06B | Q4 2025 | 1/28/2026 | 1,295 |
| 1123 | Chicago Capital, LLC | $4.05B | Q4 2025 | 1/26/2026 | 355 |
| 1124 | Greenwoods Asset Management Hong Kong Ltd. | $4.04B | Q4 2025 | 2/6/2026 | 28 |
| 1125 | CARY STREET PARTNERS FINANCIAL LLC | $4.04B | Q4 2025 | 2/9/2026 | 973 |
| 1126 | Bollard Group LLC | $4B | Q4 2025 | 2/13/2026 | 291 |
| 1127 | Tradewinds Global Investors, LLC | $4B | Q1 2014 | 5/14/2014 | 97 |
| 1128 | BOWEN HANES & CO INC | $3.99B | Q4 2025 | 2/10/2026 | 154 |
| 1129 | TRIAN FUND MANAGEMENT, L.P. | $3.98B | Q4 2025 | 2/17/2026 | 7 |
| 1130 | Osmosis Investment Management UK Ltd | $3.97B | Q4 2025 | 2/13/2026 | 368 |
| 1131 | BCV Asset Management Inc. | $3.95B | Q4 2025 | 2/17/2026 | 73 |
| 1132 | CAMDEN ASSET MANAGEMENT L P /CA | $3.95B | Q4 2025 | 2/13/2026 | 73 |
| 1133 | Lindsell Train Ltd | $3.94B | Q4 2025 | 2/11/2026 | 28 |
| 1134 | Avanza Fonder AB | $3.94B | Q4 2025 | 1/12/2026 | 497 |
| 1135 | RPOA Advisors, Inc. | $3.94B | Q4 2025 | 2/9/2026 | 6 |
| 1136 | MARTINGALE ASSET MANAGEMENT L P | $3.93B | Q4 2025 | 2/13/2026 | 770 |
| 1137 | Arbejdsmarkedets Tillaegspension | $3.93B | Q4 2025 | 2/5/2026 | 167 |
| 1138 | CI Global Investments Inc. | $3.92B | Q2 2014 | 8/1/2014 | 191 |
| 1139 | TREMBLANT CAPITAL GROUP | $3.92B | Q4 2025 | 2/17/2026 | 68 |
| 1140 | BlueSpruce Investments, LP | $3.92B | Q4 2025 | 2/17/2026 | 9 |
| 1141 | Paradigm Biocapital Advisors LP | $3.92B | Q4 2025 | 2/17/2026 | 30 |
| 1142 | Achmea Investment Management B.V. | $3.92B | Q4 2025 | 2/18/2026 | 123 |
| 1143 | ASSOCIATED BANC-CORP | $3.91B | Q4 2025 | 2/6/2026 | 333 |
| 1144 | SBI Securities Co., Ltd. | $3.89B | Q4 2025 | 2/3/2026 | 4,016 |
| 1145 | Channing Capital Management, LLC | $3.89B | Q4 2025 | 2/13/2026 | 106 |
| 1146 | MassMutual Private Wealth & Trust, FSB | $3.89B | Q4 2025 | 1/7/2026 | 2,394 |
| 1147 | Dai-ichi Life Insurance Company, Ltd | $3.88B | Q4 2025 | 2/17/2026 | 493 |
| 1148 | Context Capital Management, LLC | $3.88B | Q4 2025 | 2/13/2026 | 327 |
| 1149 | Troy Asset Management Ltd | $3.88B | Q4 2025 | 2/9/2026 | 31 |
| 1150 | Fisher Funds Management LTD | $3.87B | Q4 2025 | 1/26/2026 | 166 |
| 1151 | Snowden Capital Advisors LLC | $3.87B | Q4 2025 | 2/17/2026 | 1,262 |
| 1152 | ALESCO ADVISORS LLC | $3.87B | Q4 2025 | 1/28/2026 | 203 |
| 1153 | HUB Investment Partners, LLC | $3.86B | Q4 2025 | 2/17/2026 | 957 |
| 1154 | Munro Partners | $3.85B | Q4 2025 | 2/17/2026 | 61 |
| 1155 | ASCEND CAPITAL, LLC | $3.85B | Q1 2014 | 5/14/2014 | 180 |
| 1156 | Robertson Stephens Wealth Management, LLC | $3.84B | Q4 2025 | 2/2/2026 | 654 |
| 1157 | U.S. Capital Wealth Advisors, LLC | $3.83B | Q4 2025 | 1/23/2026 | 980 |
| 1158 | RK Capital Management, LLC/FL | $3.83B | Q4 2025 | 2/17/2026 | 32 |
| 1159 | Destination Wealth Management | $3.82B | Q4 2025 | 2/13/2026 | 336 |
| 1160 | OVERSEA-CHINESE BANKING Corp Ltd | $3.82B | Q4 2025 | 1/28/2026 | 325 |
| 1161 | XTX Topco Ltd | $3.81B | Q4 2025 | 2/17/2026 | 3,255 |
| 1162 | JOURNEY STRATEGIC WEALTH LLC | $3.81B | Q4 2025 | 2/13/2026 | 763 |
| 1163 | GLAZER CAPITAL, LLC | $3.8B | Q4 2025 | 2/13/2026 | 372 |
| 1164 | Long Focus Capital Management, LLC | $3.8B | Q4 2025 | 2/17/2026 | 92 |
| 1165 | J. Goldman & Co LP | $3.8B | Q4 2025 | 2/17/2026 | 542 |
| 1166 | GLG INC. | $3.8B | Q4 2013 | 2/14/2014 | 663 |
| 1167 | Gates Capital Management, Inc. | $3.8B | Q4 2025 | 2/17/2026 | 32 |
| 1168 | Zimmer Partners, LP | $3.8B | Q4 2025 | 2/17/2026 | 119 |
| 1169 | Busey Bank | $3.79B | Q4 2025 | 1/27/2026 | 388 |
| 1170 | PAR CAPITAL MANAGEMENT INC | $3.78B | Q4 2025 | 2/17/2026 | 53 |
| 1171 | CHICAGO EQUITY PARTNERS LLC | $3.78B | Q2 2014 | 8/1/2014 | 441 |
| 1172 | DRW Securities, LLC | $3.78B | Q4 2025 | 2/12/2026 | 1,204 |
| 1173 | HOMESTEAD ADVISERS CORP | $3.78B | Q4 2025 | 2/10/2026 | 107 |
| 1174 | Quotient Wealth Partners, LLC | $3.76B | Q4 2025 | 1/22/2026 | 353 |
| 1175 | Bain Capital Public Equity Management, LLC | $3.76B | Q1 2014 | 5/9/2014 | 50 |
| 1176 | EULAV Asset Management | $3.75B | Q4 2025 | 2/11/2026 | 145 |
| 1177 | GUARDCAP ASSET MANAGEMENT Ltd | $3.74B | Q4 2025 | 2/10/2026 | 27 |
| 1178 | CAPITAL GROWTH MANAGEMENT LP | $3.73B | Q1 2014 | 5/14/2014 | 66 |
| 1179 | Frazier Life Sciences Management, L.P. | $3.72B | Q4 2025 | 2/13/2026 | 40 |
| 1180 | SCHARF INVESTMENTS, LLC | $3.72B | Q4 2025 | 1/15/2026 | 72 |
| 1181 | LOMBARDIA CAPITAL PARTNERS LLC | $3.71B | Q2 2014 | 7/24/2014 | 215 |
| 1182 | Kentucky Retirement Systems | $3.69B | Q4 2025 | 2/10/2026 | 503 |
| 1183 | Perfromance Wealth Partners, LLC | $3.69B | Q4 2025 | 1/21/2026 | 198 |
| 1184 | CSM Advisors, LLC | $3.68B | Q4 2025 | 2/11/2026 | 399 |
| 1185 | JFB Holdings Corp | $3.68B | Q2 2014 | 7/28/2014 | 44 |
| 1186 | Tetrem Capital Management Ltd. | $3.68B | Q1 2014 | 5/7/2014 | 82 |
| 1187 | Advisory Alpha, LLC | $3.67B | Q4 2025 | 2/6/2026 | 519 |
| 1188 | ARGA Investment Management, LP | $3.67B | Q4 2025 | 1/30/2026 | 110 |
| 1189 | Cevian Capital II GP LTD | $3.66B | Q4 2025 | 2/17/2026 | 3 |
| 1190 | SUMITOMO LIFE INSURANCE CO | $3.65B | Q4 2025 | 2/13/2026 | 281 |
| 1191 | Salient Capital Advisors, LLC | $3.65B | Q1 2014 | 5/13/2014 | 224 |
| 1192 | Americana Partners, LLC | $3.64B | Q4 2025 | 2/6/2026 | 476 |
| 1193 | MIRAE ASSET SECURITIES (USA) INC. | $3.63B | Q4 2025 | 2/11/2026 | 184 |
| 1194 | WESBANCO BANK INC | $3.63B | Q4 2025 | 2/3/2026 | 671 |
| 1195 | HOPLITE CAPITAL MANAGEMENT, L.P. | $3.62B | Q1 2014 | 5/15/2014 | 35 |
| 1196 | Hillsdale Investment Management Inc. | $3.62B | Q4 2025 | 2/10/2026 | 653 |
| 1197 | Sigma Planning Corp | $3.62B | Q4 2025 | 1/30/2026 | 1,295 |
| 1198 | Florida Trust Wealth Management Co | $3.62B | Q4 2025 | 1/20/2026 | 415 |
| 1199 | Evelyn Partners Investment Management LLP | $3.62B | Q4 2025 | 2/13/2026 | 413 |
| 1200 | DJE Kapital AG | $3.62B | Q4 2025 | 2/12/2026 | 108 |