CNS+17.19%15.0%
PS+49.75%12.0%
HLNE-35.61%11.0%
APAM+1.54%10.0%
STEP-13.35%9.0%
VCTR+47.68%9.0%
WT+69.85%8.0%
SII+73.42%7.0%
JHG+22.71%6.0%
PZN0.00%5.0%
GAM.SW-34.59%4.0%
GBLB.BR+13.91%4.0%
As of Aug 6, 2026, 4:25 AM ET
Asset Managers '26: Specialized & Boutique Constituents
Cohen & Steers, Inc.CNS | 15.0% | 0.15% | 3.53% | 6.00% | 2.37% | 36.81% | 28.44% | 8.69% | 17.19% | $4.33B |
Pershing Square Inc.PS | 12.0% | 0.69% | 6.68% | 2.43% | 8.89% | 49.75% | 49.75% | 49.75% | 49.75% | $14.50B |
Hamilton Lane IncorporatedHLNE | 11.0% | -0.79% | 21.22% | 22.25% | 13.38% | -24.94% | -3.94% | -35.16% | -35.61% | $5.60B |
Artisan Partners Asset Management Inc.APAM | 10.0% | 0.19% | 8.74% | 18.24% | 9.02% | 11.23% | 8.45% | 18.60% | 1.54% | $3.04B |
StepStone Group Inc.STEP | 9.0% | 2.47% | 16.92% | 13.36% | 13.59% | -21.90% | 15.48% | -8.02% | -13.35% | $6.43B |
Victory Capital Holdings, Inc.VCTR | 9.0% | -2.58% | 2.85% | 10.12% | 0.95% | 59.60% | 45.55% | 69.34% | 47.68% | $6.25B |
WisdomTree, Inc.WT | 8.0% | -1.61% | 13.26% | 19.40% | 13.73% | 80.72% | 28.76% | 141.29% | 69.85% | $3.37B |
Sprott Inc.SII | 7.0% | 10.40% | 12.45% | -2.45% | 12.26% | 18.76% | -28.26% | 162.87% | 73.42% | $2.68B |
Janus Henderson Group plcJHG | 6.0% | 0.00% | 0.00% | 0.00% | 0.00% | 9.21% | -0.29% | 45.29% | 22.71% | $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% | $1.46B |
GAM Holding AGGAM.SW | 4.0% | 5.18% | 7.00% | -2.05% | 4.83% | -53.91% | -49.44% | -16.59% | -34.59% | $94.7M |
Groupe Bruxelles Lambert S.A.GBLB.BR | 4.0% | -0.13% | 2.24% | 1.42% | 1.43% | 9.19% | -2.95% | 35.53% | 13.91% | $10.95B |
| Theme return | — | 0.83% | 8.62% | 12.50% | 6.95% | 19.05% | 14.93% | 36.14% | 20.48% | — |
| Average | 8.3% | 1.16% | 7.91% | 7.39% | 6.70% | 14.54% | 7.63% | 39.30% | 17.71% | $5.56B |
| Median | 8.5% | 0.08% | 6.84% | 4.22% | 6.86% | 10.22% | 4.22% | 27.07% | 15.55% | $4.96B |
| Std Dev | 3.2% | 3.36% | 6.54% | 8.58% | 5.44% | 36.53% | 27.49% | 58.13% | 35.24% | $3.91B |
| Min | 4.0% | -2.58% | 0.00% | -2.45% | 0.00% | -53.91% | -49.44% | -35.16% | -35.61% | $94.7M |
| Max | 15.0% | 10.40% | 21.22% | 22.25% | 13.73% | 80.72% | 49.75% | 162.87% | 73.42% | $14.50B |
| % Positive Tickers | 50.00% | 83.33% | 66.67% | 83.33% | 66.67% | 50.00% | 66.67% | 66.67% |
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About this theme
Asset Managers '26: Specialized & Boutique tracks 12 publicly listed stocks in this theme: APAM, CNS, GAM.SW, GBLB.BR, HLNE, JHG, PS, PZN, SII, STEP, VCTR, WT. See the constituent table for details.