Theme

Asset Managers '26: Specialized & Boutique☆

12 tickers$69.25B market cap
10D rank10D#309of 1,239 themes/1,239#1of 5 in Asset Managers/5 Asset Managers
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As of Oct 2, 2026, 9:55 PM ET

Asset Managers '26: Specialized & Boutique Constituents

Cohen & Steers, Inc.CNS
15.0%-0.16%-3.41%-6.78%-1.54%16.95%9.80%-7.09%13.80%-16.30%-0.09%$3.75B
Pershing Square Inc.PS
12.0%-0.85%7.48%51.30%3.79%128.20%128.20%128.20%128.20%118.02%118.02%$21.10B
Hamilton Lane IncorporatedHLNE
11.0%-1.73%3.21%-12.36%2.08%-32.69%-13.85%-41.85%-28.56%-48.72%8.41%$4.83B
Artisan Partners Asset Management Inc.APAM
10.0%-3.65%-1.68%-14.20%-2.42%-8.15%-10.45%-2.06%-11.24%-2.24%5.42%$2.48B
StepStone Group Inc.STEP
9.0%1.25%-1.28%-8.96%2.83%-27.92%6.57%-15.12%-28.16%-21.57%21.92%$5.84B
Victory Capital Holdings, Inc.VCTR
9.0%1.33%6.43%0.30%-0.03%78.33%62.63%89.21%77.03%110.09%274.60%$7.08B
WisdomTree, Inc.WT
8.0%1.46%2.74%2.70%1.46%100.00%42.49%167.03%82.76%152.60%346.55%$3.73B
Sprott Inc.SII
7.0%0.55%-6.98%-4.26%5.80%25.68%-24.08%178.20%48.37%167.74%255.87%$3.00B
Janus Henderson Group plcJHG
6.0%0.00%0.00%0.00%0.00%9.21%-0.29%45.29%16.61%44.65%53.40%$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%1.67%—
GAM Holding AGGAM.SW
4.0%-1.43%-6.92%-4.94%-1.43%-55.07%-50.71%-18.68%-66.88%-63.45%-95.50%$92.2M
Groupe Bruxelles Lambert S.A.GBLB.BR
4.0%-0.14%-7.94%-7.31%-0.14%-5.98%-16.43%16.70%-7.17%18.49%-9.58%$9.33B
Theme return—-0.36%0.17%-0.36%0.38%20.70%16.52%38.03%21.00%32.36%77.74%—
Average8.3%-0.28%-0.70%-0.38%0.87%19.05%11.16%44.99%18.73%38.28%81.72%$6.30B
Median8.5%-0.07%-0.64%-4.60%0.00%4.61%-0.14%8.35%6.90%9.24%15.17%$4.83B
Std Dev3.2%1.41%4.87%16.37%2.30%53.41%45.21%73.30%53.29%76.03%131.47%$5.32B
Min4.0%-3.65%-7.94%-14.20%-2.42%-55.07%-50.71%-41.85%-66.88%-63.45%-95.50%$92.2M
Max15.0%1.46%7.48%51.30%5.80%128.20%128.20%178.20%128.20%167.74%346.55%$21.10B
% Positive Tickers33.33%33.33%25.00%41.67%50.00%41.67%50.00%50.00%50.00%75.00%
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