BX-27.60%20.0%
KKR-34.91%15.0%
APO-18.23%14.0%
ARES-33.24%12.0%
BAM-25.34%10.0%
CG-31.32%6.0%
EQT.ST-5.85%5.0%
PGHN.SW-37.95%4.0%
HLNE-47.72%3.0%
STEP-30.11%3.0%
TPG-23.09%3.0%
OWL-52.80%2.0%
3IN.LSE+9.54%1.0%
EMG.LSE+75.01%1.0%
GBL0.00%1.0%
As of Jul 27, 2026, 7:41 AM ET
Asset Managers '26: Alt Asset Managers Constituents
Blackstone Inc.BX | 20.0% | 3.57% | 3.52% | 7.86% | -16.34% | 13.74% | -12.67% | -27.60% | $156.16B |
KKR & Co. Inc.KKR | 15.0% | 3.20% | 1.89% | 7.01% | -22.31% | 12.96% | -18.08% | -34.91% | $89.21B |
Apollo Global Management, Inc.APO | 14.0% | 3.06% | 2.26% | 3.55% | -15.28% | 17.25% | -12.37% | -18.23% | $70.69B |
Ares Management CorporationARES | 12.0% | 0.73% | 1.55% | 7.51% | -24.42% | 9.06% | -18.98% | -33.24% | $41.55B |
Brookfield Asset Management Ltd.BAM | 10.0% | 1.33% | -2.53% | 2.03% | -11.59% | -0.92% | -6.66% | -25.34% | $74.01B |
The Carlyle Group Inc.CG | 6.0% | -1.87% | -4.18% | 2.95% | -26.27% | -16.18% | -5.90% | -31.32% | $16.34B |
EQT AB (publ)EQT.ST | 5.0% | 1.71% | 9.76% | 11.05% | -17.52% | 5.00% | 2.37% | -5.85% | $37.92B |
Partners Group Holding AGPGHN.SW | 4.0% | 0.86% | -4.18% | -0.94% | -29.51% | -21.67% | -35.82% | -37.95% | $21.34B |
Hamilton Lane IncorporatedHLNE | 3.0% | 1.05% | -0.51% | 4.25% | -38.95% | -21.86% | -47.26% | -47.72% | $4.62B |
StepStone Group Inc.STEP | 3.0% | 4.98% | -1.87% | 4.81% | -33.20% | -1.23% | -21.33% | -30.11% | $5.37B |
TPG Inc.TPG | 3.0% | 2.34% | -0.31% | 6.21% | -30.84% | 0.39% | -8.76% | -23.09% | $16.42B |
Blue Owl Capital Inc.OWL | 2.0% | 2.61% | -1.77% | 9.37% | -36.75% | -10.43% | -55.34% | -52.80% | $14.77B |
3i Infrastructure PLC3IN.LSE | 1.0% | 0.00% | -0.44% | 3.49% | 2.32% | 6.19% | 29.12% | 9.54% | $4.74B |
GAMCO Investors, Inc.GBL | 1.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $6.34B |
Man Group plcEMG.LSE | 1.0% | 2.41% | -1.78% | -0.01% | 33.44% | 13.89% | 74.69% | 75.01% | $4.41B |
| Theme return | — | 2.18% | 1.17% | -25.93% | -19.02% | 6.41% | -12.22% | -25.66% | — |
| Average | 6.7% | 1.73% | 0.09% | 4.61% | -17.81% | 0.41% | -9.13% | -18.91% | $37.59B |
| Median | 4.0% | 1.71% | -0.44% | 4.25% | -22.31% | 0.39% | -12.37% | -27.60% | $16.42B |
| Std Dev | 5.8% | 1.65% | 3.37% | 3.43% | 18.04% | 12.41% | 29.86% | 29.86% | $41.74B |
| Min | 1.0% | -1.87% | -4.18% | -0.94% | -38.95% | -21.86% | -55.34% | -52.80% | $4.41B |
| Max | 20.0% | 4.98% | 9.76% | 11.05% | 33.44% | 17.25% | 74.69% | 75.01% | $156.16B |
| % Positive Tickers | 80.00% | 33.33% | 80.00% | 13.33% | 53.33% | 20.00% | 13.33% |
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About this theme
Asset Managers '26: Alt Asset Managers tracks 15 publicly listed stocks in this theme. Sample tickers: 3IN.LSE, APO, ARES, BAM, BX, CG, EMG.LSE, EQT.ST, GBL, HLNE, KKR, OWL, and 3 more. Use the table below for the full list.