BX-19.68%20.0%
KKR-26.82%15.0%
APO-10.38%14.0%
ARES-24.85%12.0%
BAM-15.05%10.0%
CG-20.76%6.0%
EQT.ST+5.08%5.0%
PGHN.SW-31.84%4.0%
HLNE-35.61%3.0%
STEP-13.35%3.0%
TPG-16.92%3.0%
OWL-40.89%2.0%
3IN.LSE+12.47%1.0%
EMG.LSE+104.04%1.0%
GBL0.00%1.0%
As of Aug 6, 2026, 4:25 AM ET
Asset Managers '26: Alt Asset Managers Constituents
Blackstone Inc.BX | 20.0% | -0.86% | 4.63% | 10.21% | 6.47% | -11.76% | 19.98% | -7.88% | -19.68% | $164.32B |
KKR & Co. Inc.KKR | 15.0% | -2.37% | 6.33% | 10.09% | 4.16% | -17.12% | 20.49% | -12.61% | -26.82% | $94.86B |
Apollo Global Management, Inc.APO | 14.0% | -2.60% | 5.82% | 6.20% | 3.30% | -10.38% | 24.03% | -7.30% | -10.38% | $74.80B |
Ares Management CorporationARES | 12.0% | -2.20% | 10.48% | 14.73% | 9.12% | -13.52% | 24.78% | -7.31% | -24.85% | $45.90B |
Brookfield Asset Management Ltd.BAM | 10.0% | 1.33% | 13.55% | 11.98% | 8.74% | 0.46% | 12.58% | 6.05% | -15.05% | $84.04B |
The Carlyle Group Inc.CG | 6.0% | -1.58% | 9.78% | 13.17% | 8.30% | -15.68% | -4.14% | 7.62% | -20.76% | $17.94B |
EQT AB (publ)EQT.ST | 5.0% | 1.59% | 11.83% | 22.93% | 6.24% | -7.85% | 17.31% | 14.38% | 5.08% | $42.57B |
Partners Group Holding AGPGHN.SW | 4.0% | 0.56% | 7.38% | 5.58% | 6.97% | -24.30% | -15.89% | -31.07% | -31.84% | $23.04B |
Hamilton Lane IncorporatedHLNE | 3.0% | -0.79% | 21.22% | 22.25% | 13.38% | -24.94% | -3.94% | -35.16% | -35.61% | $5.60B |
StepStone Group Inc.STEP | 3.0% | 2.47% | 16.92% | 13.36% | 13.59% | -21.90% | 15.48% | -8.02% | -13.35% | $6.43B |
TPG Inc.TPG | 3.0% | -2.18% | 11.86% | 12.49% | 9.73% | -22.97% | 11.82% | 1.63% | -16.92% | $18.37B |
Blue Owl Capital Inc.OWL | 2.0% | -0.17% | 22.22% | 21.71% | 12.14% | -22.69% | 9.48% | -45.42% | -40.89% | $18.06B |
3i Infrastructure PLC3IN.LSE | 1.0% | -0.13% | 0.64% | 1.17% | 1.00% | 2.68% | 6.56% | 29.57% | 12.47% | $4.76B |
GAMCO Investors, Inc.GBL | 1.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $6.34B |
Man Group plcEMG.LSE | 1.0% | 1.67% | 7.42% | 2.80% | 4.64% | 42.93% | 21.99% | 87.12% | 104.04% | $4.73B |
| Theme return | — | -1.02% | 8.80% | 14.16% | 6.77% | -11.47% | 16.33% | -4.04% | -16.04% | — |
| Average | 6.7% | -0.35% | 10.01% | 11.24% | 7.19% | -9.80% | 10.70% | -0.56% | -8.97% | $40.78B |
| Median | 4.0% | -0.17% | 9.78% | 11.98% | 6.97% | -13.52% | 12.58% | -7.30% | -16.92% | $18.37B |
| Std Dev | 5.8% | 1.58% | 6.34% | 7.07% | 4.00% | 16.68% | 11.64% | 29.91% | 33.37% | $44.20B |
| Min | 1.0% | -2.60% | 0.00% | 0.00% | 0.00% | -24.94% | -15.89% | -45.42% | -40.89% | $4.73B |
| Max | 20.0% | 2.47% | 22.22% | 22.93% | 13.59% | 42.93% | 24.78% | 87.12% | 104.04% | $164.32B |
| % Positive Tickers | 33.33% | 93.33% | 93.33% | 93.33% | 20.00% | 73.33% | 40.00% | 20.00% |
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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.