
CNS+13.80%15.0%

PS+128.20%12.0%

HLNE-28.56%11.0%

APAM-11.24%10.0%

STEP-28.16%9.0%

VCTR+77.03%9.0%

WT+82.76%8.0%

SII+48.37%7.0%

JHG+16.61%6.0%

PZN0.00%5.0%

GAM.SW-66.88%4.0%

GBLB.BR-7.17%4.0%
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% | — |
| Average | 8.3% | -0.28% | -0.70% | -0.38% | 0.87% | 19.05% | 11.16% | 44.99% | 18.73% | 38.28% | 81.72% | $6.30B |
| Median | 8.5% | -0.07% | -0.64% | -4.60% | 0.00% | 4.61% | -0.14% | 8.35% | 6.90% | 9.24% | 15.17% | $4.83B |
| Std Dev | 3.2% | 1.41% | 4.87% | 16.37% | 2.30% | 53.41% | 45.21% | 73.30% | 53.29% | 76.03% | 131.47% | $5.32B |
| Min | 4.0% | -3.65% | -7.94% | -14.20% | -2.42% | -55.07% | -50.71% | -41.85% | -66.88% | -63.45% | -95.50% | $92.2M |
| Max | 15.0% | 1.46% | 7.48% | 51.30% | 5.80% | 128.20% | 128.20% | 178.20% | 128.20% | 167.74% | 346.55% | $21.10B |
| % Positive Tickers | 33.33% | 33.33% | 25.00% | 41.67% | 50.00% | 41.67% | 50.00% | 50.00% | 50.00% | 75.00% |