CNS+11.71%15.0%
PS+50.74%12.0%
HLNE-33.75%11.0%
APAM-6.34%10.0%
STEP-17.62%9.0%
VCTR+65.54%9.0%
WT+74.33%8.0%
SII+90.62%7.0%
JHG+17.55%6.0%
PZN0.00%5.0%
GAM.SW-34.12%4.0%
GBLB.BR+5.23%4.0%
As of Sep 10, 2026, 5:04 AM ET
Asset Managers '26: Specialized & Boutique Constituents
Cohen & Steers, Inc.CNS | 15.0% | -1.29% | -6.72% | -6.06% | -0.41% | 25.36% | 17.69% | -0.41% | 11.71% | -6.76% | 2.93% | $3.97B |
Pershing Square Inc.PS | 12.0% | -12.08% | -13.49% | -2.28% | -5.30% | 50.74% | 50.74% | 50.74% | 50.74% | 50.74% | 50.74% | $14.59B |
Hamilton Lane IncorporatedHLNE | 11.0% | -2.26% | -6.75% | -1.47% | -3.99% | -26.38% | -5.77% | -36.40% | -33.75% | -34.27% | 24.19% | $5.49B |
Artisan Partners Asset Management Inc.APAM | 10.0% | -2.07% | -7.50% | -4.72% | -3.57% | 4.55% | 1.93% | 11.48% | -6.34% | 18.79% | 19.45% | $2.85B |
StepStone Group Inc.STEP | 9.0% | -1.58% | -0.76% | 8.21% | 0.52% | -21.71% | 15.76% | -7.80% | -17.62% | -2.60% | 21.43% | $6.45B |
Victory Capital Holdings, Inc.VCTR | 9.0% | -1.29% | -5.45% | 0.38% | -1.08% | 78.58% | 62.86% | 89.48% | 65.54% | 125.02% | 282.17% | $6.96B |
WisdomTree, Inc.WT | 8.0% | -2.13% | -2.17% | 7.85% | -2.29% | 96.06% | 39.68% | 161.77% | 74.33% | 154.19% | 318.26% | $3.66B |
Sprott Inc.SII | 7.0% | 1.20% | -2.28% | 12.49% | 2.24% | 33.42% | -19.40% | 195.34% | 90.62% | 243.13% | 290.07% | $3.35B |
Janus Henderson Group plcJHG | 6.0% | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | -0.29% | 45.29% | 17.55% | 51.16% | 51.81% | $8.00B |
Pzena Investment Management, Inc.PZN | 5.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | $1.46B |
GAM Holding AGGAM.SW | 4.0% | -0.82% | -9.45% | -16.32% | 5.20% | -51.60% | -46.90% | -12.39% | -34.12% | -52.92% | -95.18% | $99.0M |
Groupe Bruxelles Lambert S.A.GBLB.BR | 4.0% | -0.33% | 2.05% | -2.66% | 2.17% | 4.25% | -7.34% | 29.40% | 5.23% | 31.68% | -2.09% | $10.42B |
| Theme return | — | -2.49% | -5.31% | 0.53% | 0.69% | 21.47% | 17.26% | 38.91% | 22.19% | 42.82% | 76.42% | — |
| Average | 8.3% | -1.89% | -4.38% | -0.38% | -0.54% | 16.87% | 9.08% | 43.88% | 18.66% | 48.18% | 80.48% | $5.61B |
| Median | 8.5% | -1.29% | -3.86% | -0.73% | -0.20% | 6.88% | 0.97% | 20.44% | 8.47% | 25.24% | 22.81% | $4.73B |
| Std Dev | 3.2% | 3.23% | 4.40% | 7.21% | 2.84% | 41.10% | 29.35% | 68.55% | 40.37% | 82.28% | 130.09% | $3.86B |
| Min | 4.0% | -12.08% | -13.49% | -16.32% | -5.30% | -51.60% | -46.90% | -36.40% | -34.12% | -52.92% | -95.18% | $99.0M |
| Max | 15.0% | 1.20% | 2.05% | 12.49% | 5.20% | 96.06% | 62.86% | 195.34% | 90.62% | 243.13% | 318.26% | $14.59B |
| % Positive Tickers | 8.33% | 8.33% | 33.33% | 33.33% | 66.67% | 50.00% | 58.33% | 58.33% | 58.33% | 83.33% |
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About this theme
Asset Managers '26: Specialized & Boutique tracks 12 publicly listed stocks in this theme: CNS, PS, HLNE, APAM, STEP, VCTR, WT, SII, JHG, PZN, GAM.SW, GBLB.BR. See the constituent table for details.