
AJG-24.75%16.7%

AON-25.09%16.7%

AXS+4.51%16.7%

GWRE-32.64%16.7%

MRSH-13.57%16.7%

WTW-16.49%16.7%
As of Oct 2, 2026, 9:55 PM ET
Natural Disasters Long '24: Risk Transfer & Analytics Constituents
Aon plcAON | 16.7% | -2.36% | -5.54% | -18.33% | -2.07% | -23.42% | -19.44% | -31.76% | -25.09% | -22.32% | -5.09% | $57.16B |
Arthur J. Gallagher & Co.AJG | 16.7% | -2.46% | 0.79% | -12.18% | 0.19% | -10.25% | 1.78% | -32.50% | -24.75% | -20.65% | 53.74% | $58.09B |
AXIS Capital Holdings LimitedAXS | 16.7% | -0.66% | 1.86% | -1.60% | 2.69% | -8.42% | -7.23% | -2.96% | 4.51% | 20.43% | 128.21% | $6.92B |
Guidewire Software, Inc.GWRE | 16.7% | -2.04% | 3.42% | -19.28% | 0.18% | -22.59% | 7.07% | -19.15% | -32.64% | -16.54% | 28.43% | $12.67B |
Marsh & McLennan Companies, Inc.MRSH | 16.7% | -1.04% | -0.13% | -9.61% | -1.20% | -7.02% | -8.09% | -28.34% | -13.57% | -20.59% | 19.29% | $81.15B |
Willis Towers Watson Public Limited CompanyWTW | 16.7% | -1.03% | -4.30% | -14.50% | -0.98% | -12.13% | -5.38% | -14.43% | -16.49% | -0.13% | 25.69% | $26.80B |
| Theme return | — | -1.60% | -0.65% | -12.12% | -0.20% | -11.41% | -3.10% | -18.54% | -15.82% | -5.27% | 54.94% | — |
| Average | 16.7% | -1.60% | -0.65% | -12.58% | -0.20% | -13.97% | -5.21% | -21.52% | -18.00% | -9.97% | 41.71% | $40.47B |
| Median | 16.7% | -1.54% | 0.33% | -13.34% | -0.40% | -11.19% | -6.30% | -23.74% | -20.62% | -18.57% | 27.06% | $41.98B |
| Std Dev | 0.0% | 0.71% | 3.23% | 5.93% | 1.51% | 6.58% | 8.31% | 10.59% | 11.82% | 15.51% | 42.33% | $26.86B |
| Min | 16.7% | -2.46% | -5.54% | -19.28% | -2.07% | -23.42% | -19.44% | -32.50% | -32.64% | -22.32% | -5.09% | $6.92B |
| Max | 16.7% | -0.66% | 3.42% | -1.60% | 2.69% | -7.02% | 7.07% | -2.96% | 4.51% | 20.43% | 128.21% | $81.15B |
| % Positive Tickers | 0.00% | 50.00% | 0.00% | 50.00% | 0.00% | 33.33% | 0.00% | 16.67% | 16.67% | 83.33% |