αAlphaSMO

Institutions with over $100B AUM (109 funds)

109 institutions currently have assets under management over $100B, ranked below by AUM.

VG

Vanguard Group INC

Total reported value

$6.9T

17,686 stks

2025-12-31

Concentration5.7
Portfolio Stability10.4
Sector conviction68.9
View detail
BI

BlackRock, Inc.

Total reported value

$5.7T

50,651 stks

2026-03-31

Concentration4.7
Portfolio Stability15.6
Sector conviction47.9
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BI

BlackRock Inc.

Total reported value

$4.4T

48,161 stks

2024-06-30

Concentration4.8
Portfolio Stability0.0
Sector conviction48.5
View detail
VC

Vanguard Capital Management LLC

Total reported value

$4.0T

3,982 stks

2026-03-31

Concentration6.3
Portfolio Stability0.0
Sector conviction49.2
View detail
SS

State Street CORP

Total reported value

$2.9T

4,269 stks

2026-03-31

Concentration5.1
Portfolio Stability14.9
Sector conviction45.1
View detail
FL

FMR LLC

Total reported value

$1.9T

13,282 stks

2026-03-31

Concentration7.2
Portfolio Stability21.3
Sector conviction71.7
View detail
VP

Vanguard Portfolio Management LLC

Total reported value

$1.9T

3,040 stks

2026-03-31

Concentration3.2
Portfolio Stability0.0
Sector conviction44.0
View detail
MS

Morgan Stanley

Total reported value

$1.7T

45,985 stks

2026-03-31

Concentration2.8
Portfolio Stability15.9
Sector conviction59.4
View detail
GC

Geode Capital Management, LLC

Total reported value

$1.6T

8,577 stks

2026-03-31

Concentration5.8
Portfolio Stability14.0
Sector conviction48.4
View detail
JC

Jpmorgan Chase & Co

Total reported value

$1.6T

33,063 stks

2026-03-31

Concentration3.5
Portfolio Stability25.6
Sector conviction47.2
View detail
BO

Bank Of America CORP /de/

Total reported value

$1.4T

17,872 stks

2026-03-31

Concentration2.3
Portfolio Stability15.9
Sector conviction56.0
View detail
SI

Susquehanna International Group, LLP

Total reported value

$893.3B

14,878 stks

2026-03-31

Concentration11.6
Portfolio Stability30.6
Sector conviction65.5
View detail
GS

Goldman Sachs Group INC

Total reported value

$870.9B

13,579 stks

2026-03-31

Concentration3.5
Portfolio Stability25.0
Sector conviction67.5
View detail
PT

Price T Rowe Associates INC /md/

Total reported value

$864.9B

4,549 stks

2026-03-31

Concentration7.0
Portfolio Stability23.6
Sector conviction52.8
View detail
Jane Street Group, LLC

Jane Street Group, LLC

Total reported value

$777.2B

19,058 stks

2026-03-31

Concentration16.6
Portfolio Stability33.9
Sector conviction76.5
View detail
NT

Northern Trust CORP

Total reported value

$756.6B

19,864 stks

2026-03-31

Concentration4.9
Portfolio Stability14.1
Sector conviction48.4
View detail
CW

Capital World Investors

Total reported value

$732.9B

620 stks

2026-03-31

Concentration5.0
Portfolio Stability31.0
Sector conviction38.8
View detail
BI

BlackRock Institutional Trust Company, N.A.

Total reported value

$675.4B

3,855 stks

2016-12-31

Concentration1.7
Portfolio Stability11.8
Sector conviction43.7
View detail
UG

UBS Group AG

Total reported value

$666.3B

22,771 stks

2026-03-31

Concentration2.0
Portfolio Stability27.0
Sector conviction47.3
View detail
CS

Charles Schwab Investment Management INC

Total reported value

$654.5B

3,645 stks

2026-03-31

Concentration3.5
Portfolio Stability18.1
Sector conviction41.6
View detail
IL

Invesco Ltd.

Total reported value

$653.3B

23,552 stks

2026-03-31

Concentration2.3
Portfolio Stability21.6
Sector conviction42.4
View detail
CR

Capital Research Global Investors

Total reported value

$644.6B

459 stks

2026-03-31

Concentration7.4
Portfolio Stability32.1
Sector conviction45.0
View detail
Citadel Advisors LLC

Citadel Advisors LLC

Total reported value

$618.5B

15,589 stks

2026-03-31

Concentration6.0
Portfolio Stability34.1
Sector conviction55.9
View detail
RB

Royal Bank Of Canada

Total reported value

$570.1B

25,608 stks

2026-03-31

Concentration3.3
Portfolio Stability20.9
Sector conviction42.7
View detail
BO

Bank of New York Mellon Corp

Total reported value

$543.9B

33,728 stks

2026-03-31

Concentration3.9
Portfolio Stability18.6
Sector conviction45.1
View detail
BF

BlackRock Fund Advisors

Total reported value

$542.3B

4,255 stks

2016-12-31

Concentration1.0
Portfolio Stability16.8
Sector conviction43.0
View detail
WM

Wellington Management Group LLP

Total reported value

$535.5B

7,458 stks

2026-03-31

Concentration3.9
Portfolio Stability29.7
Sector conviction42.5
View detail
WF

Wells Fargo & Company/mn

Total reported value

$530.3B

17,971 stks

2026-03-31

Concentration2.7
Portfolio Stability17.7
Sector conviction45.1
View detail
DF

Dimensional Fund Advisors LP

Total reported value

$481.4B

13,635 stks

2026-03-31

Concentration1.9
Portfolio Stability15.2
Sector conviction38.0
View detail
UA

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Total reported value

$481.0B

19,242 stks

2026-03-31

Concentration6.4
Portfolio Stability18.0
Sector conviction55.8
View detail
L&

Legal & General Group Plc

Total reported value

$432.4B

8,115 stks

2026-03-31

Concentration6.2
Portfolio Stability15.8
Sector conviction49.6
View detail
AF

Ameriprise Financial INC

Total reported value

$431.8B

11,197 stks

2026-03-31

Concentration2.5
Portfolio Stability21.5
Sector conviction47.3
View detail
CI

Capital International Investors

Total reported value

$426.5B

438 stks

2026-03-31

Concentration6.3
Portfolio Stability54.9
Sector conviction45.1
View detail
BP

Barclays PLC

Total reported value

$416.3B

12,241 stks

2026-03-31

Concentration12.3
Portfolio Stability48.2
Sector conviction82.5
View detail
FR

Franklin Resources INC

Total reported value

$408.3B

14,782 stks

2026-03-31

Concentration3.7
Portfolio Stability24.2
Sector conviction39.7
View detail
VF

Vanguard Fiduciary Trust Co

Total reported value

$391.6B

3,983 stks

2026-03-31

Concentration5.3
Portfolio Stability0.0
Sector conviction46.9
View detail
LF

LPL Financial LLC

Total reported value

$376.6B

5,964 stks

2026-03-31

Concentration1.7
Portfolio Stability14.3
Sector conviction47.2
View detail
EA

Envestnet Asset Management INC

Total reported value

$373.6B

4,703 stks

2026-03-31

Concentration3.1
Portfolio Stability20.6
Sector conviction41.4
View detail
NL

Nuveen, LLC

Total reported value

$369.3B

7,665 stks

2026-03-31

Concentration6.0
Portfolio Stability21.3
Sector conviction67.0
View detail
AM

Amundi

Total reported value

$367.1B

5,406 stks

2026-03-31

Concentration6.6
Portfolio Stability35.6
Sector conviction69.1
View detail
NA

Nuveen Asset Management, LLC

Total reported value

$354.1B

9,013 stks

2024-12-31

Concentration6.2
Portfolio Stability0.0
Sector conviction50.3
View detail
SG

Standard General L.P.

Total reported value

$336.5B

2 stks

2026-03-31

Concentration100.0
Portfolio Stability100.0
Sector conviction0.0
View detail
RJ

Raymond James Financial INC

Total reported value

$324.4B

13,521 stks

2026-03-31

Concentration3.1
Portfolio Stability14.4
Sector conviction41.7
View detail
AL

Alliancebernstein L.p.

Total reported value

$308.8B

3,251 stks

2026-03-31

Concentration5.9
Portfolio Stability15.9
Sector conviction53.1
View detail
DB

Deutsche Bank Ag\

Total reported value

$302.7B

13,982 stks

2026-03-31

Concentration4.1
Portfolio Stability21.1
Sector conviction42.8
View detail
MA

Mirae Asset Global Investments Co., Ltd.

Total reported value

$299.3B

2,356 stks

2026-03-31

Concentration100.0
Portfolio Stability100.0
Sector conviction68.1
View detail
MF

Massachusetts Financial Services Co /ma/

Total reported value

$297.5B

3,996 stks

2026-03-31

Concentration3.5
Portfolio Stability22.1
Sector conviction41.0
View detail
FA

Fisher Asset Management, LLC

Total reported value

$294.9B

1,016 stks

2026-03-31

Concentration7.2
Portfolio Stability19.6
Sector conviction46.6
View detail
OH

Optiver Holding B.V.

Total reported value

$289.5B

2,361 stks

2026-03-31

Concentration34.5
Portfolio Stability22.6
Sector conviction98.2
View detail
IL

IMC-Chicago, LLC

Total reported value

$278.4B

6,112 stks

2026-03-31

Concentration9.3
Portfolio Stability34.3
Sector conviction73.7
View detail
BO

Bank Of Montreal /can/

Total reported value

$268.5B

13,875 stks

2026-03-31

Concentration4.8
Portfolio Stability27.1
Sector conviction46.3
View detail
Berkshire Hathaway Inc

Berkshire Hathaway Inc

Total reported value

$263.1B

90 stks

2026-03-31

Concentration47.4
Portfolio Stability23.6
Sector conviction70.5
View detail
Millennium Management LLC

Millennium Management LLC

Total reported value

$240.3B

5,624 stks

2026-03-31

Concentration3.7
Portfolio Stability49.7
Sector conviction45.0
View detail
CI

Citigroup INC

Total reported value

$234.5B

11,050 stks

2026-03-31

Concentration5.2
Portfolio Stability30.6
Sector conviction58.4
View detail
Aqr Capital Management LLC

Aqr Capital Management LLC

Total reported value

$218.4B

20,832 stks

2026-03-31

Concentration1.3
Portfolio Stability34.4
Sector conviction40.2
View detail
BG

BlackRock Group LTD

Total reported value

$210.1B

15,646 stks

2016-12-31

Concentration2.0
Portfolio Stability12.9
Sector conviction44.1
View detail
JH

Janus Henderson Group PLC

Total reported value

$209.4B

4,333 stks

2026-03-31

Concentration5.5
Portfolio Stability26.9
Sector conviction77.2
View detail
JF

Jones Financial Companies Lllp

Total reported value

$208.1B

5,771 stks

2026-03-31

Concentration11.4
Portfolio Stability30.4
Sector conviction44.0
View detail
AC

American Century Companies INC

Total reported value

$194.3B

2,830 stks

2026-03-31

Concentration3.5
Portfolio Stability24.4
Sector conviction44.2
View detail
HH

Hsbc Holdings PLC

Total reported value

$191.6B

8,884 stks

2026-03-31

Concentration7.0
Portfolio Stability22.4
Sector conviction73.2
View detail
PP

Parametric Portfolio Associates LLC

Total reported value

$190.2B

3,673 stks

2022-03-31

Concentration4.0
Portfolio Stability0.0
Sector conviction56.3
View detail
PF

Principal Financial Group INC

Total reported value

$187.2B

4,452 stks

2026-03-31

Concentration2.9
Portfolio Stability19.2
Sector conviction37.8
View detail
VG

Vanguard Global Advisers, LLC

Total reported value

$185.0B

3,616 stks

2026-03-31

Concentration11.9
Portfolio Stability0.0
Sector conviction47.4
View detail
AC

Arrowstreet Capital, Limited Partnership

Total reported value

$184.8B

1,810 stks

2026-03-31

Concentration4.1
Portfolio Stability43.5
Sector conviction54.1
View detail
D&

Dodge & Cox

Total reported value

$182.0B

222 stks

2026-03-31

Concentration6.5
Portfolio Stability19.5
Sector conviction44.6
View detail
SN

Swiss National Bank

Total reported value

$173.8B

2,301 stks

2026-03-31

Concentration6.7
Portfolio Stability14.0
Sector conviction51.0
View detail
PF

Pnc Financial Services Group, INC.

Total reported value

$173.2B

17,145 stks

2026-03-31

Concentration32.7
Portfolio Stability11.8
Sector conviction84.1
View detail
D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc.

Total reported value

$166.3B

5,804 stks

2026-03-31

Concentration1.8
Portfolio Stability53.8
Sector conviction49.1
View detail
RJ

Raymond James & Associates

Total reported value

$164.1B

3,988 stks

2024-09-30

Concentration4.9
Portfolio Stability0.0
Sector conviction42.3
View detail
CP

California Public Employees Retirement System

Total reported value

$162.5B

1,064 stks

2026-03-31

Concentration12.5
Portfolio Stability17.2
Sector conviction56.8
View detail
NM

Northwestern Mutual Wealth Management Co

Total reported value

$162.4B

4,113 stks

2026-03-31

Concentration14.5
Portfolio Stability7.4
Sector conviction56.5
View detail
VC

Victory Capital Management INC

Total reported value

$156.1B

2,565 stks

2026-03-31

Concentration2.5
Portfolio Stability33.6
Sector conviction41.9
View detail
CP

Canada Pension Plan Investment Board

Total reported value

$155.0B

1,680 stks

2026-03-31

Concentration4.8
Portfolio Stability24.8
Sector conviction40.6
View detail
SM

Sumitomo Mitsui Trust Group, Inc.

Total reported value

$154.5B

1,047 stks

2026-03-31

Concentration6.1
Portfolio Stability17.9
Sector conviction64.8
View detail
ST

Simplex Trading, LLC

Total reported value

$149.1B

10,161 stks

2026-03-31

Concentration20.9
Portfolio Stability31.4
Sector conviction70.0
View detail
MU

Mitsubishi UFJ Asset Management Co., Ltd.

Total reported value

$149.0B

1,618 stks

2026-03-31

Concentration6.7
Portfolio Stability14.4
Sector conviction48.4
View detail
CP

Creative Planning

Total reported value

$147.4B

4,753 stks

2026-03-31

Concentration11.1
Portfolio Stability9.8
Sector conviction52.8
View detail
JA

Jennison Associates LLC

Total reported value

$145.4B

780 stks

2026-03-31

Concentration11.6
Portfolio Stability28.8
Sector conviction67.3
View detail
TR

T. Rowe Price Investment Management, Inc.

Total reported value

$145.2B

643 stks

2026-03-31

Concentration3.7
Portfolio Stability43.0
Sector conviction44.1
View detail
TC

Tiaa Cref Investment Management LLC

Total reported value

$141.2B

3,004 stks

2019-03-31

Concentration3.0
Portfolio Stability24.5
Sector conviction47.7
View detail
FT

First Trust Advisors LP

Total reported value

$140.0B

2,882 stks

2026-03-31

Concentration1.2
Portfolio Stability31.4
Sector conviction49.2
View detail
WT

Wolverine Trading, LLC

Total reported value

$138.7B

5,565 stks

2025-09-30

Concentration12.8
Portfolio Stability50.6
Sector conviction73.9
View detail
UA

UBS AG

Total reported value

$135.6B

15,317 stks

2014-09-30

Concentration3.2
Portfolio Stability22.9
Sector conviction47.1
View detail
VE

Van Eck Associates CORP

Total reported value

$133.2B

1,944 stks

2026-03-31

Concentration6.7
Portfolio Stability21.8
Sector conviction84.5
View detail
NP

National Pension Service

Total reported value

$131.7B

562 stks

2026-03-31

Concentration6.8
Portfolio Stability13.1
Sector conviction51.2
View detail
NB

Neuberger Berman Group LLC

Total reported value

$131.4B

3,889 stks

2026-03-31

Concentration3.1
Portfolio Stability23.9
Sector conviction41.7
View detail
AA

Amundi Asset Management US, INC.

Total reported value

$130.8B

13,055 stks

2021-03-31

Concentration2.9
Portfolio Stability26.6
Sector conviction51.4
View detail
FL

FIL Ltd

Total reported value

$128.7B

1,826 stks

2026-03-31

Concentration3.2
Portfolio Stability31.6
Sector conviction43.5
View detail
PM

Primecap Management Co/ca/

Total reported value

$127.0B

320 stks

2026-03-31

Concentration7.7
Portfolio Stability19.7
Sector conviction60.4
View detail
SF

State Farm Mutual Automobile Insurance Co

Total reported value

$126.9B

197 stks

2026-03-31

Concentration13.3
Portfolio Stability16.2
Sector conviction46.6
View detail
Two Sigma Investments, LP

Two Sigma Investments, LP

Total reported value

$123.9B

4,546 stks

2026-03-31

Concentration1.1
Portfolio Stability85.5
Sector conviction40.3
View detail
TA

TD Asset Management Inc

Total reported value

$123.2B

1,702 stks

2026-03-31

Concentration4.6
Portfolio Stability20.9
Sector conviction44.1
View detail
JC

Janus Capital Management LLC

Total reported value

$122.3B

1,722 stks

2017-03-31

Concentration2.0
Portfolio Stability25.2
Sector conviction49.2
View detail
SI

Schroder Investment Management Group

Total reported value

$122.0B

3,326 stks

2026-03-31

Concentration6.3
Portfolio Stability28.5
Sector conviction49.8
View detail
MA

Managed Account Advisors LLC

Total reported value

$121.2B

4,717 stks

2015-06-30

Concentration1.4
Portfolio Stability18.1
Sector conviction43.4
View detail
RA

Rhumbline Advisers

Total reported value

$116.9B

4,151 stks

2026-03-31

Concentration5.4
Portfolio Stability15.6
Sector conviction47.5
View detail
ML

Manufacturers Life Insurance Company, THE

Total reported value

$116.3B

2,805 stks

2026-03-31

Concentration3.1
Portfolio Stability25.3
Sector conviction41.0
View detail
VA

VANGUARD ASSET MANAGEMENT, Ltd

Total reported value

$115.7B

2,395 stks

2026-03-31

Concentration5.8
Portfolio Stability0.0
Sector conviction46.5
View detail
CI

Clearbridge Investments, LLC

Total reported value

$114.9B

794 stks

2026-03-31

Concentration4.3
Portfolio Stability27.4
Sector conviction39.2
View detail
DB

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Total reported value

$112.7B

2,354 stks

2026-03-31

Concentration7.7
Portfolio Stability41.2
Sector conviction49.7
View detail
NB

National Bank Of Canada /fi/

Total reported value

$111.5B

5,484 stks

2026-03-31

Concentration5.5
Portfolio Stability34.2
Sector conviction56.6
View detail
SF

Stifel Financial CORP

Total reported value

$108.8B

8,981 stks

2026-03-31

Concentration2.1
Portfolio Stability15.7
Sector conviction43.2
View detail
1A

1832 Asset Management L.P.

Total reported value

$108.8B

647 stks

2026-03-31

Concentration28.3
Portfolio Stability91.2
Sector conviction42.9
View detail
SI

Sei Investments Co

Total reported value

$108.4B

6,108 stks

2026-03-31

Concentration2.3
Portfolio Stability22.2
Sector conviction43.7
View detail
NI

Nordea Investment Management AB

Total reported value

$107.2B

1,994 stks

2026-03-31

Concentration6.0
Portfolio Stability19.8
Sector conviction51.3
View detail
MC

Metatron Capital SICAV plc

Total reported value

$105.0B

111 stks

2021-12-31

Concentration8.6
Portfolio Stability0.0
Sector conviction45.5
View detail
CS

Credit Suisse Ag/

Total reported value

$104.5B

8,330 stks

2024-03-31

Concentration4.0
Portfolio Stability0.0
Sector conviction47.2
View detail
PS

Piper Sandler & Co.

Total reported value

$102.0B

21 stks

2026-03-31

Concentration47.3
Portfolio Stability100.0
Sector conviction79.9
View detail
MW

Marshall Wace, LLP

Total reported value

$100.4B

6,623 stks

2026-03-31

Concentration13.6
Portfolio Stability71.4
Sector conviction48.2
View detail