BX-32.64%20.0%
KKR-25.78%15.0%
APO-10.83%14.0%
ARES-18.67%12.0%
BAM-17.78%10.0%
CG-34.04%6.0%
EQT.ST-18.70%5.0%
PGHN.SW-41.11%4.0%
HLNE-28.56%3.0%
STEP-28.16%3.0%
TPG-17.50%3.0%
OWL-43.18%2.0%
3IN.LSE+7.38%1.0%
EMG.LSE+78.90%1.0%
GBL0.00%1.0%
As of Oct 2, 2026, 9:55 PM ET
Asset Managers '26: Alt Asset Managers Constituents
Blackstone Inc.BX | 20.0% | -0.45% | -9.52% | -17.99% | -0.04% | -27.21% | -1.03% | -24.01% | -32.64% | -25.71% | 8.14% | $134.99B |
KKR & Co. Inc.KKR | 15.0% | -1.04% | -6.03% | -13.09% | 1.38% | -27.44% | 5.50% | -23.49% | -25.78% | -30.85% | 51.14% | $81.07B |
Apollo Global Management, Inc.APO | 14.0% | -0.28% | -8.97% | -14.57% | -1.16% | -21.93% | 8.04% | -19.25% | -10.83% | -11.73% | 100.50% | $65.67B |
Ares Management CorporationARES | 12.0% | 0.84% | -2.89% | -12.28% | 3.89% | -25.07% | 8.12% | -19.68% | -18.67% | -22.31% | 80.13% | $38.61B |
Brookfield Asset Management Ltd.BAM | 10.0% | 0.65% | 0.63% | -6.78% | 3.90% | -11.62% | -0.96% | -6.70% | -17.78% | -1.77% | 12.67% | $71.62B |
The Carlyle Group Inc.CG | 6.0% | -1.41% | 1.19% | -13.64% | 0.79% | -31.13% | -21.70% | -12.09% | -34.04% | -10.91% | -6.87% | $14.33B |
EQT AB (publ)EQT.ST | 5.0% | 0.28% | -7.66% | -14.49% | 0.28% | -27.87% | -8.18% | -10.48% | -18.70% | -10.16% | -28.85% | $33.05B |
Partners Group Holding AGPGHN.SW | 4.0% | 0.97% | -4.49% | -12.60% | 0.97% | -38.47% | -31.64% | -43.98% | -41.11% | -46.69% | -42.51% | $18.70B |
Hamilton Lane IncorporatedHLNE | 3.0% | -1.73% | 3.21% | -12.36% | 2.08% | -32.69% | -13.85% | -41.85% | -28.56% | -48.72% | 8.41% | $4.83B |
StepStone Group Inc.STEP | 3.0% | 1.25% | -1.28% | -8.96% | 2.83% | -27.92% | 6.57% | -15.12% | -28.16% | -21.57% | 21.92% | $5.84B |
TPG Inc.TPG | 3.0% | -0.13% | -1.47% | -14.09% | 0.49% | -27.73% | 4.91% | -4.65% | -17.50% | -18.97% | 56.62% | $17.12B |
Blue Owl Capital Inc.OWL | 2.0% | 1.45% | -7.69% | -21.38% | 1.90% | -38.96% | -13.55% | -56.90% | -43.18% | -54.17% | -33.53% | $14.19B |
3i Infrastructure PLC3IN.LSE | 1.0% | -0.39% | -2.23% | -1.97% | -0.39% | 1.48% | 5.32% | 28.06% | 7.38% | 21.54% | 43.24% | $4.73B |
GAMCO Investors, Inc.GBL | 1.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -38.75% | — |
Man Group plcEMG.LSE | 1.0% | 1.83% | -6.27% | 4.81% | 1.83% | 42.56% | 21.67% | 86.62% | 78.90% | 66.64% | 103.17% | $4.74B |
| Theme return | — | -0.13% | -5.06% | -13.48% | 0.94% | -23.98% | -0.11% | -17.60% | -22.29% | -17.54% | 48.41% | — |
| Average | 6.7% | 0.12% | -3.56% | -10.63% | 1.25% | -19.60% | -2.05% | -10.90% | -15.38% | -14.36% | 22.36% | $36.39B |
| Median | 4.0% | 0.00% | -2.89% | -12.60% | 0.97% | -27.44% | 0.00% | -15.12% | -18.70% | -18.97% | 12.67% | $17.91B |
| Std Dev | 5.8% | 1.01% | 3.86% | 6.74% | 1.45% | 20.25% | 13.11% | 32.53% | 28.55% | 28.98% | 47.22% | $37.25B |
| Min | 1.0% | -1.73% | -9.52% | -21.38% | -1.16% | -38.96% | -31.64% | -56.90% | -43.18% | -54.17% | -42.51% | $4.73B |
| Max | 20.0% | 1.83% | 3.21% | 4.81% | 3.90% | 42.56% | 21.67% | 86.62% | 78.90% | 66.64% | 103.17% | $134.99B |
| % Positive Tickers | 46.67% | 20.00% | 6.67% | 73.33% | 13.33% | 46.67% | 13.33% | 13.33% | 13.33% | 66.67% |
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