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| Happy Holidays!! thanks for using AUM13F!! |
| Newton Investment Management North America LLC
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| CRD # | 312937 |
| SEC # | 801-120501 |
| CIK # | 0001891811, 0001318579 |
| AUM | $47.4 B (2025-06-02) |
| Employees | 152 (54% Investors, 14% Brokers) |
| Phone | 617-248-3000 |
| Address | One Boston Place Boston, MA 02108-4408 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 27.9 | ||
| Nvidia Corp | 24.8 | ||
| Apple Inc | 20.2 | ||
| Amazon Com Inc | 14.4 | ||
| Facebook Inc | 9.7 | ||
| Broadcom Inc | 8.0 | ||
| Alphabet Inc | 7.4 | ||
| J P Morgan Chase & Co | 6.8 | ||
| Alphabet Inc | 5.5 | ||
| Exxon Mobil Corp | 5.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ZIA Risk Parity Fund LP | 2019-08-27 | 1,559.9 | |
| HF | Redwood Point Tail Risk Fund Ltd | 2019-02-20 | 687.5 | |
| HF | HarborWalk Risk Parity Delta Rho Q V20 Fund LP | [2019-01-02] | 133.9 | 97.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 44 | 27.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 63 | 12.4 |
| (g) Pension and profit sharing plans | 25 | 3.7 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 23 | 1.8 |
| (j) Other investment advisers | 7 | 0.4 |
| (k) Insurance companies | 0 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.4 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 172 | 47.4 |
| By Discretionary | ||
| Discretionary | 170 | 47.1 |
| Non-Discretionary | 2 | 0.3 |
| Total | 172 | 47.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.8 | |
| United States Persons | 37.6 | |
| Total | 172 | 47.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001318579] | |
| 13F-NT | [0001891811] |
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|---|---|---|
|
Numeric Investors LLC
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|
MA | 50.6 |
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Jupiter Asset Management Limited
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46.2 | |
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Bessemer Investment Management LLC
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NY | 45.1 |
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Bayview Asset Management LLC
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FL | 44.8 |
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Man Solutions Limited
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43.8 | |
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BNP Paribas Asset Management USA Inc
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NY | 43.6 |
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Davidson Kempner Capital Management LP
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NY | 43.5 |
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CVC Credit Partners LLC
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NY | 43.5 |
|
Walleye Capital LLC
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MN | 43.4 |
|
Polar Asset Management Partners Inc
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42.9 |