BX-27.58%20.0%
KKR-25.27%15.0%
APO-1.61%14.0%
ARES-23.57%12.0%
BAM-13.57%10.0%
CG-32.77%6.0%
EQT.ST-4.32%5.0%
PGHN.SW-34.89%4.0%
HLNE-33.75%3.0%
STEP-17.62%3.0%
TPG-15.63%3.0%
OWL-41.64%2.0%
3IN.LSE+12.42%1.0%
EMG.LSE+103.83%1.0%
GBL0.00%1.0%
As of Sep 10, 2026, 5:04 AM ET
Asset Managers '26: Alt Asset Managers Constituents
Blackstone Inc.BX | 20.0% | -3.66% | -9.35% | -8.89% | -5.55% | -16.26% | 13.85% | -12.59% | -27.58% | -7.18% | 11.71% | $155.92B |
KKR & Co. Inc.KKR | 15.0% | -1.55% | -4.22% | 0.25% | -2.18% | -18.35% | 18.72% | -13.90% | -25.27% | -11.91% | 70.83% | $93.46B |
Apollo Global Management, Inc.APO | 14.0% | -0.63% | -3.01% | -0.79% | -0.54% | -9.52% | 25.22% | -6.41% | -1.61% | 23.80% | 133.08% | $75.44B |
Ares Management CorporationARES | 12.0% | -3.07% | -5.73% | -2.39% | -3.39% | -16.87% | 19.96% | -10.89% | -23.57% | 0.19% | 93.33% | $44.13B |
Brookfield Asset Management Ltd.BAM | 10.0% | -2.35% | -8.44% | -9.69% | -3.91% | -8.91% | 2.07% | -3.84% | -13.57% | 17.41% | 19.88% | $76.20B |
The Carlyle Group Inc.CG | 6.0% | -4.00% | -10.14% | -7.72% | -5.22% | -25.38% | -15.16% | -4.75% | -32.77% | 18.32% | 0.64% | $15.88B |
EQT AB (publ)EQT.ST | 5.0% | -1.07% | -6.63% | -9.74% | -2.10% | -16.13% | 6.77% | 4.10% | -4.32% | 8.28% | -24.10% | $38.45B |
Partners Group Holding AGPGHN.SW | 4.0% | -0.89% | -11.19% | -8.74% | -1.86% | -30.11% | -22.34% | -36.36% | -34.89% | -31.17% | -41.93% | $21.17B |
Hamilton Lane IncorporatedHLNE | 3.0% | -2.26% | -6.75% | -1.47% | -3.99% | -26.38% | -5.77% | -36.40% | -33.75% | -34.27% | 24.19% | $5.49B |
StepStone Group Inc.STEP | 3.0% | -1.58% | -0.76% | 8.21% | 0.52% | -21.71% | 15.76% | -7.80% | -17.62% | -2.60% | 21.43% | $6.45B |
TPG Inc.TPG | 3.0% | -3.93% | -9.38% | 0.08% | -6.68% | -21.36% | 14.15% | 3.75% | -15.63% | 4.80% | 71.48% | $18.75B |
Blue Owl Capital Inc.OWL | 2.0% | -3.21% | -9.65% | -4.99% | -7.02% | -27.31% | 2.94% | -48.68% | -41.64% | -33.56% | -19.83% | $16.98B |
3i Infrastructure PLC3IN.LSE | 1.0% | -0.64% | -1.56% | 1.72% | 0.36% | 4.57% | 8.53% | 31.96% | 12.42% | 23.19% | 44.05% | $4.86B |
GAMCO Investors, Inc.GBL | 1.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -39.58% | $6.34B |
Man Group plcEMG.LSE | 1.0% | -1.17% | -1.28% | -1.27% | 1.24% | 38.43% | 18.15% | 81.22% | 103.83% | 68.45% | 84.76% | $4.59B |
| Theme return | — | -2.30% | -6.57% | -2.64% | -2.83% | -14.60% | 12.22% | -7.43% | -17.13% | 4.78% | 57.09% | — |
| Average | 6.7% | -2.00% | -5.87% | -3.03% | -2.69% | -13.02% | 6.86% | -4.04% | -10.40% | 2.92% | 30.00% | $38.94B |
| Median | 4.0% | -1.58% | -6.63% | -1.47% | -2.18% | -16.87% | 8.53% | -6.41% | -17.62% | 0.19% | 21.43% | $18.75B |
| Std Dev | 5.8% | 1.27% | 3.69% | 4.98% | 2.60% | 16.72% | 13.02% | 29.47% | 33.85% | 25.64% | 50.36% | $42.21B |
| Min | 1.0% | -4.00% | -11.19% | -9.74% | -7.02% | -30.11% | -22.34% | -48.68% | -41.64% | -34.27% | -41.93% | $4.59B |
| Max | 20.0% | 0.00% | 0.00% | 8.21% | 1.24% | 38.43% | 25.22% | 81.22% | 103.83% | 68.45% | 133.08% | $155.92B |
| % Positive Tickers | 0.00% | 0.00% | 26.67% | 20.00% | 13.33% | 73.33% | 26.67% | 13.33% | 53.33% | 73.33% |
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About this theme
Asset Managers '26: Alt Asset Managers tracks 15 publicly listed stocks in this theme. Sample tickers: BX, KKR, APO, ARES, BAM, CG, EQT.ST, PGHN.SW, HLNE, STEP, TPG, OWL, and 3 more. Use the table below for the full list.