Industry deep-dive
Asset Management
Every super-investor and insider move tracked across 56 tickers in this industry.
Tickers
56
Combined value
$145.20B
Insider net (30d)
−$5.2M
Congress trades (30d)
0
Sector consensus moves
Latest portfolios · 2025Q4
Most bought
Tracked managers added or opened
Most sold
Tracked managers trimmed or exited
Biggest asset management books
Top 12 super-investors · 2025Q4
| # | Manager | Sector value |
|---|---|---|
| 1 | Howard Marks Oaktree Capital | $86.38B |
| 2 | Norges Bank Norway SWF | $13.04B |
| 3 | Wellington Management | $9.91B |
| 4 | T. Rowe Price | $5.69B |
| 5 | Bill Ackman Pershing Square | $2.82B |
| 6 | Izzy Englander Millennium Mgmt | $2.75B |
| 7 | Bill Nygren Harris / Oakmark | $2.55B |
| 8 | Dodge & Cox | $2.51B |
| 9 | Ken Griffin Citadel Advisors | $2.34B |
| 10 | Ken Fisher Fisher Asset Mgmt | $2.33B |
| 11 | Chuck Akre Akre Capital | $2.27B |
| 12 | AQR Capital Management | $2.11B |
Constituent tickers
| # | Ticker | Company | Value |
|---|---|---|---|
| 1 | RWAY | RUNWAY GROWTH FINANCE CORP | $62.78B |
| 2 | OCSL | OAKTREE SPECIALTY LENDING CO | $23.61B |
| 3 | BN | BROOKFIELD CORP | $9.51B |
| 4 | BLK | BLACKROCK INC | $9.30B |
| 5 | KKR | KKR & CO INC | $8.04B |
| 6 | APO | APOLLO GLOBAL MGMT INC | $3.36B |
| 7 | STT | STATE STR CORP | $2.59B |
| 8 | ARES | ARES MANAGEMENT CORPORATION | $2.41B |
| 9 | BX | BLACKSTONE INC | $2.40B |
| 10 | CRBG | COREBRIDGE FINL INC | $2.21B |
| 11 | RJF | RAYMOND JAMES FINL INC | $2.12B |
| 12 | AMP | AMERIPRISE FINL INC | $2.08B |
| 13 | EQH | EQUITABLE HLDGS INC | $2.06B |
| 14 | CG | CARLYLE GROUP INC | $2.04B |
| 15 | TPG | TPG INC | $1.46B |
| 16 | STEP | STEPSTONE GROUP INC | $1.19B |
| 17 | NTRS | NORTHERN TR CORP | $1.05B |
| 18 | AMG | AFFILIATED MANAGERS GROUP IN | $942.3M |
| 19 | BAM | BROOKFIELD ASSET MANAGMT LTD | $751.2M |
| 20 | PFG | PRINCIPAL FINANCIAL GROUP IN | $640.2M |
| 21 | TROW | PRICE T ROWE GROUP INC | $566.8M |
| 22 | HASI | HANNON ARMSTRONG SUST INFR C | $461.7M |
| 23 | AAMI | BRIGHTSPHERE INVT GROUP INC | $446.7M |
| 24 | BEN | FRANKLIN RESOURCES INC | $375.1M |