BX-21.96%20.0%
KKR-24.82%15.0%
APO-8.33%14.0%
ARES-19.19%12.0%
BAM-10.00%10.0%
CG-23.63%6.0%
EQT.ST-21.34%5.0%
PGHN.SW-25.04%4.0%
HLNE-40.44%3.0%
STEP-32.53%3.0%
TPG-30.59%3.0%
OWL-35.81%2.0%
3IN.LSE-1.74%1.0%
AHL.LSE—1.0%
GBL—1.0%
As of Jun 9, 2026, 8:59 PM ET
Constituents
Build 20260610T080726
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| Company | 1D % | 10D % | MTD % | YTD % | 1Yr % | Prev Rpt | Next Rpt | Lst Q Ern % | Ern Move % | Intra-Qtr % | Since Rpt % | Mkt Cap | Wgt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Blackstone Inc.BX | 5.32% | 2.84% | 2.86% | -21.96% | -14.07% | 4/23/26 (BMO) | 4/23/26 (BMO) | -2.98% | -6.23% | -8.91% | -1.12% | $144.50B | 20.0% |
KKR & Co. Inc.KKR | 2.81% | -0.10% | 0.87% | -24.82% | -22.24% | 5/5/26 (BMO) | 5/5/26 (BMO) | -1.50% | -2.46% | 0.13% | -4.91% | $86.05B | 15.0% |
Apollo Global Management, Inc.APO | 4.02% | 3.10% | 3.49% | -8.33% | 0.15% | 5/6/26 (BMO) | 5/6/26 (BMO) | -5.23% | -1.93% | 2.03% | 3.84% | $76.50B | 14.0% |
Brookfield Asset Management Ltd.BAM | 2.59% | -2.98% | -2.06% | -10.00% | -13.00% | 5/8/26 (BMO) | 5/8/26 (BMO) | -0.14% | 1.99% | 0.30% | -5.25% | $75.29B | 10.0% |
Ares Management CorporationARES | 2.94% | 1.64% | 1.45% | -19.19% | -22.33% | 5/1/26 | 5/1/26 | 7.05% | 1.36% | -8.78% | 9.76% | $42.89B | 12.0% |
EQT AB (publ)EQT.ST | -1.02% | -10.84% | -7.60% | -21.34% | 5.52% | 1/22/26 (AMC) | — | -1.77% | — | -24.00% | — | $35.89B | 5.0% |
Partners Group Holding AGPGHN.SW | -1.40% | -16.77% | -15.72% | -25.04% | -29.32% | 3/10/26 (AMC) | — | -2.29% | — | -10.14% | — | $22.71B | 4.0% |
TPG Inc.TPG | 4.78% | 1.41% | -0.25% | -30.59% | -10.56% | 5/1/26 (BMO) | 5/1/26 (BMO) | 2.76% | 1.38% | -18.59% | -1.07% | $16.55B | 3.0% |
The Carlyle Group Inc.CG | 3.60% | -0.64% | 0.09% | -23.63% | -3.09% | 5/6/26 (BMO) | 5/6/26 (BMO) | 5.96% | -4.45% | -12.64% | -7.90% | $16.25B | 6.0% |
Blue Owl Capital Inc.OWL | 1.80% | -6.71% | -8.40% | -35.81% | -50.03% | 4/30/26 (BMO) | 4/30/26 (BMO) | 3.81% | 12.39% | -29.07% | -3.91% | $14.99B | 2.0% |
StepStone Group Inc.STEP | -0.51% | -12.72% | -10.98% | -32.53% | -23.87% | 5/20/26 (AMC) | 5/20/26 (AMC) | 5.51% | 4.23% | -16.21% | -21.37% | $5.42B | 3.0% |
Hamilton Lane IncorporatedHLNE | 0.04% | -8.18% | -9.50% | -40.44% | -47.27% | 5/21/26 (BMO) | 5/21/26 (BMO) | -0.25% | 6.12% | -39.65% | -11.43% | $4.44B | 3.0% |
3i Infrastructure plc3IN.LSE | 0.13% | -0.59% | 0.01% | -1.74% | 7.65% | 5/12/26 | 5/12/26 | -0.44% | -3.18% | 7.55% | 0.87% | $45.8M | 100.0% |
—AHL.LSE | — | — | — | — | — | — | — | — | — | — | — | — | 100.0% |
GAMCO Investors, Inc.GBL | — | — | — | — | — | 11/2/22 | — | — | — | — | — | — | 100.0% |
| Average | 1.93% | -3.89% | -3.52% | -22.72% | -17.11% | 0.81% | 0.84% | -12.15% | -3.86% | $41.66B | 6.7% | ||
| Median | 2.59% | -0.64% | -0.25% | -23.63% | -14.07% | -0.25% | 1.36% | -10.14% | -3.91% | $22.71B | 4.0% | ||
| Std Dev | 2.18% | 6.25% | 5.90% | 10.66% | 17.39% | 3.68% | 5.11% | 12.90% | 7.78% | $40.86B | 5.8% | ||
| Min | -1.40% | -16.77% | -15.72% | -40.44% | -50.03% | -5.23% | -6.23% | -39.65% | -21.37% | $45.8M | 100.0% | ||
| Max | 5.32% | 3.10% | 3.49% | -1.74% | 7.65% | 7.05% | 12.39% | 7.55% | 9.76% | $144.50B | 20.0% | ||
| % Positive Tickers | 76.92% | 30.77% | 46.15% | 0.00% | 23.08% | 38.46% | 54.55% | 30.77% | 27.27% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.
About this theme
Asset Managers '26: Alt Asset Managers tracks 15 publicly listed stocks in this theme. Sample tickers: 3IN.LSE, AHL.LSE, APO, ARES, BAM, BX, CG, EQT.ST, GBL, HLNE, KKR, OWL, and 3 more. Use the table below for the full list.