Private Equity, Investment & Asset Managers Industry Financials, Performance and Ratios
-
Industry Score
37.8 /100
Rank 70 out of 131 Industries -
Advance/Decline
55/11
-
No. of Companies66
-
Avg. Market Cap23,687
-
Price to Earning Ratio26.15
-
Price to Earning Growth Ratio2.76
-
Price to Book Ratio8.11
-
Return on Equity12.89
-
Return on Capital Employed-
-
Return on Assets2.34
-
Dividend yield 1 year %0.71 %
-
Net Profit Growth Annual YoY %6.31 %
-
Net Profit Growth Qtr YoY %39.01 %
-
Net Profit Growth Qtr QoQ %86.58 %
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*All values are market cap weighted averages.
*All Financial parameters are in Million USD.
Private Equity, Investment & Asset Managers Industry Market Breadth
- < -5%
- -2 to -5%
- 0 to -2%
- 0 to 2%
- 2 to 5%
- > 5%
Private Equity, Investment & Asset Managers Peer comparison
Compare all stocks in Private Equity, Investment & Asset Managers industry listed on stock exchanges
| Stock Name | 3M Price Chart | Market Cap | LTPLast Traded Price | Day High Low (%) | Week High Low (%) | Month High Low (%) | Qtr High Low(%) | 1 Year High low(%) | 3 Year High low(%) | 5 Year High low(%) | 10 Year High low(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Managers Grp Inc |
|
9,211.6
|
356.2
|
L
 1.0%
H
355.6
367.4
|
L
 -4.9%
H
350.8
376.0
|
L
 2.7%
H
338.4
392.9
|
L
 18.0%
H
299.8
392.9
|
L
 58.4%
H
223.4
392.9
|
L
 173.6%
H
120.2
392.9
|
L
 121.0%
H
108.1
392.9
|
L
 153.1%
H
44.4
392.9
|
| Ameriprise Financial |
|
49,077.1
|
555.6
|
L
 1.6%
H
551.5
562.6
|
L
 -2.5%
H
546.7
571.2
|
L
 5.5%
H
510.7
572.6
|
L
 22.8%
H
433.2
572.6
|
L
 7.5%
H
422.4
572.6
|
L
 69.1%
H
306.6
582.1
|
L
 112.4%
H
220.0
582.1
|
L
 473.9%
H
80.0
582.1
|
| Artisan Partners Asset Management Inc (Class A) |
|
3,000.3
|
42.3
|
L
 0.5%
H
41.9
42.8
|
L
 2.1%
H
41.1
42.8
|
L
 8.4%
H
38.5
43.8
|
L
 11.9%
H
34.0
43.8
|
L
 -9.6%
H
34.0
47.6
|
L
 16.9%
H
32.1
49.5
|
L
 -14.0%
H
25.7
52.9
|
L
 58.2%
H
17.7
57.7
|
| Apollo Global (Class A) (New) |
|
78,359.2
|
132.7
|
L
 2.1%
H
131.2
134.1
|
L
 -5.7%
H
130.0
140.1
|
L
 11.5%
H
116.6
144.3
|
L
 3.3%
H
114.0
144.3
|
L
 -1.1%
H
99.6
153.3
|
L
 62.7%
H
77.1
189.5
|
L
 135.8%
H
45.6
189.5
|
L
 625.1%
H
17.4
189.5
|
| Ares Management Corp (Class A) |
|
31,854.5
|
141.3
|
L
 0.7%
H
140.2
143.5
|
L
 -1.9%
H
137.5
144.9
|
L
 18.1%
H
117.4
149.9
|
L
 13.5%
H
105.8
149.9
|
L
 -22.0%
H
95.8
186.9
|
L
 43.4%
H
95.8
200.5
|
L
 98.5%
H
53.2
200.5
|
L
 701.6%
H
14.8
200.5
|
| AllianceBernstein Holding Lp - Unit |
|
3,374.9
|
36.3
|
L
 0.7%
H
35.9
36.5
|
L
 -1.1%
H
35.9
36.7
|
L
 -2.9%
H
35.7
38.1
|
L
 -4.4%
H
34.9
38.4
|
L
 -9.8%
H
34.9
44.1
|
L
 22.6%
H
25.8
44.1
|
L
 -28.6%
H
25.8
57.5
|
L
 65.3%
H
13.2
57.5
|
| Franklin Resources Inc |
|
17,432.1
|
34.3
|
L
 1%
H
34.2
34.7
|
L
 1.3%
H
33.3
34.7
|
L
 6.0%
H
31.9
36.3
|
L
 10.6%
H
29.7
36.3
|
L
 35.1%
H
21.1
36.3
|
L
 35.2%
H
16.3
36.3
|
L
 10.2%
H
16.3
38.3
|
L
 -6%
H
14.9
47.7
|
| BlackRock |
|
179,114.0
|
1,156.6
|
L
 1.5%
H
1147.3
1160
|
L
 -1.5%
H
1139.3
1181.7
|
L
 9.5%
H
1033.5
1186.7
|
L
 7.8%
H
947.2
1186.7
|
L
 0.7%
H
917.4
1219.9
|
L
 73.7%
H
596.2
1219.9
|
L
 26.1%
H
503.1
1219.9
|
L
 211.3%
H
324.0
1219.9
|
| Brookfield Corp (Class A) |
|
93,066.7
|
41.7
|
L
 0.8%
H
41.6
42.1
|
L
 -4.9%
H
41.4
43.7
|
L
 -0.3%
H
40.9
45.6
|
L
 -8.1%
H
40.9
46.7
|
L
 -5.1%
H
37.9
49.6
|
L
 94.9%
H
19.2
49.6
|
L
 12.3%
H
18.8
49.6
|
L
 172.1%
H
14.2
49.6
|
| Acadian Asset Management Inc |
|
3,275.7
|
92.3
|
L
 1.6%
H
91.5
93.1
|
L
 -0.2%
H
90.2
93.5
|
L
 12.1%
H
79
93.8
|
L
 29.0%
H
69.3
93.8
|
L
 88.4%
H
41.5
93.8
|
L
 343.8%
H
15.2
93.8
|
L
 251.0%
H
14.7
93.8
|
L
 583.7%
H
3.6
93.8
|
| Blackstone |
|
107,624.6
|
143.4
|
L
 1.4%
H
141.8
145
|
L
 -0.4%
H
138.1
146.9
|
L
 16.7%
H
119.9
150.2
|
L
 21.0%
H
107.0
150.2
|
L
 -15.9%
H
101.7
190.1
|
L
 45.9%
H
88.6
201.0
|
L
 26.5%
H
71.7
201.0
|
L
 408.4%
H
23.3
201.0
|
| Cohen & Steers Inc |
|
4,186.7
|
81.4
|
L
 0.8%
H
80.9
82.0
|
L
 -3.9%
H
79.9
84.6
|
L
 1.2%
H
78.9
86.6
|
L
 13.3%
H
68.0
86.6
|
L
 6.8%
H
58.4
86.6
|
L
 32.2%
H
50.1
110.7
|
L
 -7.0%
H
50.1
110.7
|
L
 90.3%
H
33.0
110.7
|
| Compass Diversified Holdings |
|
878.8
|
11.7
|
L
 1.0%
H
11.4
12.0
|
L
 -8.1%
H
11.4
13.1
|
L
 13.0%
H
9.9
13.3
|
L
 1.9%
H
9.6
13.3
|
L
 52.7%
H
4.6
13.3
|
L
 -43.3%
H
4.6
25.1
|
L
 -57.3%
H
4.6
33.3
|
L
 -31.3%
H
4.6
33.3
|
| DigitalBridge Grp Inc (Class A) |
|
2,945.1
|
15.9
|
L
 0.1%
H
15.9
15.9
|
L
 0.1%
H
15.9
16.0
|
L
 0.8%
H
15.8
16.0
|
L
 1.4%
H
15.6
16.0
|
L
 39.6%
H
8.9
16.0
|
L
 2.2%
H
6.4
21.0
|
L
 -41.4%
H
6.4
34.2
|
L
 -66.3%
H
5.3
64.3
|
| Federated Hermes Inc (Class B) |
|
4,755.9
|
63.7
|
L
 0.9%
H
63.0
64.0
|
L
 -0.7%
H
63.0
64.9
|
L
 10.5%
H
57.0
67.2
|
L
 16.2%
H
54.4
67.2
|
L
 19%
H
46.7
67.2
|
L
 88.7%
H
30.2
67.2
|
L
 90.0%
H
27.9
67.2
|
L
 98.4%
H
13.1
67.2
|
| Hannon Armstrong Sustainable infra Cap Inc |
|
5,073.0
|
39.5
|
L
 -2.8%
H
39.4
41.0
|
L
 -6.3%
H
39.4
42.5
|
L
 4.1%
H
37.3
43.1
|
L
 -2.8%
H
36.3
43.1
|
L
 37.1%
H
27.3
44.1
|
L
 91.7%
H
13.2
44.1
|
L
 -30.8%
H
13.2
65.7
|
L
 69.2%
H
13.2
72.4
|
| Invesco Ltd |
|
14,136.8
|
32.0
|
L
 2.1%
H
31.7
32.3
|
L
 -1.6%
H
31.2
32.8
|
L
 5.0%
H
27.9
32.8
|
L
 18.4%
H
25.6
32.8
|
L
 48.6%
H
20.7
32.8
|
L
 114.2%
H
11.6
32.8
|
L
 33.5%
H
11.6
32.8
|
L
 5.7%
H
6.4
38.4
|
| KKR |
|
97,375.5
|
108.5
|
L
 1.4%
H
107.7
110.1
|
L
 -4.9%
H
106.5
113.6
|
L
 13.6%
H
94.1
116.6
|
L
 15.4%
H
87.5
116.6
|
L
 -23.5%
H
82.7
152.1
|
L
 83.7%
H
53.7
170.4
|
L
 71.3%
H
41.8
170.4
|
L
 618.9%
H
13.6
170.4
|
| Morgan Stanley |
|
336,415.3
|
214.2
|
L
 3.3%
H
209.1
214.6
|
L
 -1.5%
H
207.3
220.5
|
L
 -2.0%
H
202.9
222
|
L
 6.6%
H
197.0
232.3
|
L
 44.7%
H
145.7
232.3
|
L
 158.1%
H
69.4
232.3
|
L
 112.8%
H
69.4
232.3
|
L
 600%
H
27.2
232.3
|
| Barings Corporate Investors |
|
377.4
|
18.4
|
L
 0.8%
H
18.2
18.5
|
L
 7.8%
H
17.3
18.5
|
L
 10.2%
H
16.2
18.5
|
L
 5.7%
H
16.2
18.8
|
L
 -13.1%
H
16.2
23
|
L
 25.1%
H
14.5
25.2
|
L
 20.9%
H
12.4
25.2
|
L
 -4.3%
H
7.6
25.2
|
| Nomura Holdings Inc (ADR) |
|
28,407.6
|
9.7
|
L
 2.9%
H
9.6
9.7
|
L
 -1.0%
H
9.5
9.9
|
L
 -1.0%
H
9.1
10.0
|
L
 19.9%
H
7.9
10.1
|
L
 31.9%
H
6.7
10.1
|
L
 160.6%
H
3.7
10.1
|
L
 105.1%
H
3
10.1
|
L
 114.6%
H
3
10.1
|
| Noah Holdings Ltd (ADR) |
|
604.1
|
8.8
|
L
 0.2%
H
8.8
8.9
|
L
 2.0%
H
8.5
8.9
|
L
 -0.5%
H
8.1
8.9
|
L
 -12.1%
H
8.1
10.9
|
L
 -29.9%
H
8.1
12.8
|
L
 -28.4%
H
7.1
15.4
|
L
 -74.6%
H
7.1
47.9
|
L
 -67.1%
H
7.1
69.6
|
| Blue Owl Cap Inc (Class A) |
|
18,194.6
|
11.7
|
L
 2.4%
H
11.5
11.7
|
L
 -4.5%
H
11.4
12.2
|
L
 27.4%
H
9.0
12.8
|
L
 16%
H
8.3
12.8
|
L
 -37.9%
H
8.0
19.3
|
L
 7.1%
H
8.0
26.7
|
L
 -6.5%
H
8.0
26.7
|
L
H
8.0
26.7
|
| Ridgepost Capital Inc |
|
965.7
|
8.8
|
L
 1.5%
H
8.7
9.0
|
L
 1.0%
H
8.3
9.0
|
L
 5.4%
H
8.1
9.5
|
L
 5.8%
H
7.3
9.5
|
L
 -31.3%
H
6.8
12.7
|
L
 -28.2%
H
6.8
14.3
|
L
 -19.3%
H
6.8
17.1
|
L
H
0.3
17.1
|
| Raymond James Financial |
|
33,701.8
|
175.2
|
L
 1.7%
H
173.6
176.3
|
L
 -3.1%
H
171.9
181.8
|
L
 4.3%
H
163.0
182.7
|
L
 15.7%
H
141.1
182.7
|
L
 6.0%
H
138.8
182.7
|
L
 71.0%
H
91.7
182.7
|
L
 93.5%
H
82.0
182.7
|
L
 369.0%
H
36.1
182.7
|
| Stifel Fin Corp |
|
12,225.1
|
81.0
|
L
 1.4%
H
80.6
81.7
|
L
 -5.4%
H
79.8
86.0
|
L
 2.1%
H
78.8
86.2
|
L
 11.5%
H
67.8
86.2
|
L
 6.2%
H
67.8
89.8
|
L
 95.1%
H
36.5
89.8
|
L
 82.2%
H
32.9
89.8
|
L
 387.4%
H
13.8
89.8
|
| Sprott Inc |
|
3,405.5
|
132.3
|
L
 4.6%
H
129.3
133.1
|
L
 13.7%
H
116.1
133.1
|
L
 21.9%
H
101
133.1
|
L
 5.9%
H
101
137.8
|
L
 102.7%
H
64.4
169.6
|
L
 311.2%
H
28.0
169.6
|
L
 298.6%
H
28.0
169.6
|
L
 603.2%
H
13.3
169.6
|
| UBS Grp AG - Registered Shares |
|
163,160.2
|
53.3
|
L
 0.2%
H
52.9
53.5
|
L
 -0.6%
H
52.9
54.1
|
L
 1.2%
H
51.4
54.2
|
L
 13.5%
H
46.4
55.2
|
L
 32.0%
H
36.3
55.2
|
L
 124.6%
H
23.2
55.2
|
L
 220.6%
H
13.8
55.2
|
L
 295.0%
H
7.5
55.2
|
| Westwood Holdings Grp Inc |
|
187.5
|
19.7
|
L
 0.1%
H
19.2
20.0
|
L
 1.0%
H
19.2
20.0
|
L
 2.4%
H
18.5
20.2
|
L
 22.8%
H
15.7
21.0
|
L
 4.7%
H
14.7
21.0
|
L
 85.6%
H
8.9
21.0
|
L
 -5.8%
H
8.9
22.7
|
L
 -60.8%
H
8.9
71
|
| Athene Holding FXDFR PRF |
|
-
|
23.6
|
L
 -0.6%
H
23.5
23.8
|
L
 -0.8%
H
23.5
23.9
|
L
 -1.5%
H
23.5
24.1
|
L
 -4.0%
H
23.5
24.9
|
L
 -5.8%
H
23.4
25.7
|
L
 -5.7%
H
23.4
25.7
|
L
 -5.7%
H
23.4
25.7
|
L
 -5.7%
H
23.4
25.7
|
| Athene Holding FXDFR PRF |
|
-
|
25.2
|
L
 -0.1%
H
25.2
25.3
|
L
 -0.4%
H
25.2
25.4
|
L
 0.3%
H
25.0
25.4
|
L
 -1.0%
H
24.9
25.6
|
L
 -3.7%
H
24.3
26.6
|
L
 -3.7%
H
24.3
26.6
|
L
 -3.7%
H
24.3
26.6
|
L
 -3.7%
H
24.3
26.6
|
| Brookfield Asset Management Ltd (Class A) |
|
83,536.3
|
52.3
|
L
 1.5%
H
52.0
52.7
|
L
 -3.7%
H
51.4
54.2
|
L
 12.7%
H
45.4
56.0
|
L
 9.1%
H
43.6
56.0
|
L
 -14.4%
H
42.2
62.6
|
L
 61.0%
H
28.4
64.1
|
L
 18.3%
H
26.8
64.1
|
L
H
26.8
64.1
|
| Compass Diversified Holdings |
|
-
|
22.4
|
L
H
22.1
22.5
|
L
 1.9%
H
22.0
22.5
|
L
 1.6%
H
21.9
22.5
|
L
 -0.8%
H
21.8
22.8
|
L
 12.8%
H
15.6
22.9
|
L
 12.8%
H
15.6
22.9
|
L
 12.8%
H
15.6
22.9
|
L
 12.8%
H
15.6
22.9
|
| Abacus Life Inc (Class A) |
|
944.7
|
9.7
|
L
 5.5%
H
9.1
9.7
|
L
 4.2%
H
8.9
9.7
|
L
 -6.2%
H
8.4
11.1
|
L
 6.9%
H
8.2
12.4
|
L
 16.5%
H
7.2
12.4
|
L
 16.5%
H
7.2
12.4
|
L
 16.5%
H
7.2
12.4
|
L
 16.5%
H
7.2
12.4
|
| Triller Grp Inc |
|
172.2
|
0.9
|
L
 -2.2%
H
0.9
0.9
|
L
 -15.0%
H
0.9
1.2
|
L
 -29.5%
H
0.9
1.3
|
L
 295.7%
H
0.1
5.5
|
L
 65.5%
H
0.1
5.5
|
L
 127.5%
H
0.1
6.0
|
L
 -35%
H
0.1
6.0
|
L
H
0.1
6.0
|
| AlTi Global Inc (Class A) |
|
464.9
|
4.0
|
L
 0.3%
H
3.9
4.1
|
L
 0.8%
H
3.9
4.1
|
L
 21.0%
H
3.2
4.8
|
L
 22.4%
H
2.8
4.8
|
L
 -6.9%
H
2.8
5.4
|
L
 -42.9%
H
2.3
9.2
|
L
 -57.9%
H
2.3
28.5
|
L
H
2.3
28.5
|
| ATIF Holdings Ltd |
|
70.1
|
6.8
|
L
 6.9%
H
6.8
6.8
|
L
 -2.6%
H
6.2
7.0
|
L
 -14.9%
H
5.8
8
|
L
 0.6%
H
5.4
8.6
|
L
 18.5%
H
4.1
11.9
|
L
 -72.3%
H
4.1
45
|
L
 -85.2%
H
4.1
101.7
|
L
H
4.1
459
|
| Beneficient (Class A) |
|
32.7
|
2.3
|
L
 -4.2%
H
2.2
2.4
|
L
 -5.8%
H
2.2
2.4
|
L
 -35.1%
H
2.2
3.7
|
L
 -33.5%
H
2.2
3.9
|
L
 -17.5%
H
2.2
12.5
|
L
 -99.8%
H
1.8
2297.6
|
L
H
1.8
10560
|
L
H
1.8
10560
|
| Carlyle Grp Inc |
|
17,592.2
|
49.4
|
L
 2.9%
H
48.1
49.4
|
L
 0.9%
H
47.4
50.6
|
L
 12%
H
43.2
52.2
|
L
 8.7%
H
39.6
52.2
|
L
 -23.7%
H
39.6
69.9
|
L
 69.5%
H
27.1
69.9
|
L
 5.2%
H
24.6
69.9
|
L
 204.9%
H
14.4
69.9
|
| Colliers Intl Grp Inc |
|
5,471.2
|
107.1
|
L
 0.3%
H
105.7
108.0
|
L
 1.6%
H
102.7
111.2
|
L
 9.5%
H
92.3
111.2
|
L
 11.4%
H
88.4
111.2
|
L
 -36.1%
H
88.4
171.5
|
L
 -0.3%
H
83.4
171.5
|
L
 -18.4%
H
83.4
171.5
|
L
 148.5%
H
33.9
171.5
|
| CaliberCos Inc (Class A) |
|
5.4
|
0.5
|
L
 -1.9%
H
0.5
0.6
|
L
H
0.5
0.6
|
L
 -29.7%
H
0.4
0.7
|
L
 -47.5%
H
0.4
1.5
|
L
 -69.4%
H
0.4
48
|
L
 -98.0%
H
0.4
118
|
L
H
0.4
260
|
L
H
0.4
260
|
| GCM Grosvenor Inc (Class A) |
|
839.3
|
13.7
|
L
 1.9%
H
13.6
13.8
|
L
 -0.9%
H
13.5
13.9
|
L
 14.5%
H
11.6
14.9
|
L
 30.0%
H
9.8
14.9
|
L
 5.2%
H
9.3
14.9
|
L
 79.0%
H
7.5
14.9
|
L
 25.3%
H
6.3
14.9
|
L
H
6.3
15.4
|
| Great Elm Grp Inc |
|
67.4
|
2.2
|
L
H
2.2
2.2
|
L
 -0.5%
H
2.2
2.2
|
L
 -0.9%
H
2.1
2.5
|
L
 -0.5%
H
2.1
2.8
|
L
 -13.0%
H
1.8
3.5
|
L
 2.9%
H
1.6
3.5
|
L
 -6.1%
H
1.4
3.5
|
L
 -55.8%
H
1.3
4.9
|
| Greenpro Cap Corp |
|
21.8
|
12.0
|
L
 -12.3%
H
12
13.4
|
L
 57.0%
H
5.5
15.6
|
L
 892.6%
H
1.1
15.6
|
L
 700.7%
H
1.0
15.6
|
L
 706.0%
H
1.0
15.6
|
L
 909.2%
H
0.7
15.6
|
L
 58.0%
H
0.7
23.7
|
L
 -76.9%
H
0.7
230
|
| Hamilton Lane Inc (Class A) |
|
4,566.8
|
105.4
|
L
 1.2%
H
104.2
106.4
|
L
 1.1%
H
98.7
106.4
|
L
 29.8%
H
79.3
107.8
|
L
 16.6%
H
71.9
107.8
|
L
 -32.8%
H
71.9
156.7
|
L
 16.6%
H
71.9
203.7
|
L
 18.8%
H
55.8
203.7
|
L
H
17.3
203.7
|
| Hennessy Advisors Inc |
|
78.2
|
9.9
|
L
H
9.9
10.0
|
L
 -1.3%
H
9.9
10.1
|
L
 -1.6%
H
9.7
10.1
|
L
 -4.0%
H
9.6
10.6
|
L
 -11.5%
H
8.9
13
|
L
 40.9%
H
6.3
13.9
|
L
 -2.7%
H
6.3
13.9
|
L
 -58.6%
H
5.7
25
|
| Healthequity Inc |
|
8,812.5
|
105.4
|
L
 1.1%
H
103.0
105.7
|
L
 0.7%
H
101.6
106.3
|
L
 9.9%
H
93.7
107.6
|
L
 19.6%
H
83.1
107.6
|
L
 17.4%
H
72.8
107.6
|
L
 55.8%
H
61.8
116.7
|
L
 67.1%
H
36.8
116.7
|
L
 269.3%
H
28.6
116.7
|
| Magic Empire Global Ltd |
|
5.9
|
1.2
|
L
 -2.5%
H
1.2
1.3
|
L
 -4.9%
H
1.2
1.3
|
L
 1.7%
H
1.0
1.3
|
L
 2.6%
H
1.0
1.5
|
L
 -15.2%
H
0.9
1.9
|
L
 -77.8%
H
0.9
5.9
|
L
H
0.9
999.8
|
L
H
0.9
999.8
|
| First Western Fin Inc |
|
302.7
|
31
|
L
 0.0%
H
30.6
31.2
|
L
 -2.2%
H
30.6
32.4
|
L
 -4.3%
H
29.6
32.8
|
L
 9.1%
H
27.8
34.4
|
L
 34.8%
H
21.3
34.4
|
L
 64.9%
H
12.8
34.4
|
L
 14.8%
H
12.8
34.4
|
L
H
10.8
34.4
|
| Northern Trust |
|
33,645.5
|
183.9
|
L
 0.8%
H
183.7
186.1
|
L
 -3.9%
H
182.4
193.9
|
L
 2.9%
H
175.1
195.8
|
L
 9.6%
H
164
195.8
|
L
 41.4%
H
121.1
195.8
|
L
 147.6%
H
62.4
195.8
|
L
 60.5%
H
62.4
195.8
|
L
 168.0%
H
60.7
195.8
|
| Patria Investments Ltd (Class A) |
|
1,849.6
|
11.5
|
L
 1.3%
H
11.4
11.7
|
L
 -0.4%
H
11.2
11.7
|
L
 4.9%
H
10.6
11.7
|
L
 4.0%
H
10.6
12.1
|
L
 -14.6%
H
10.6
17.8
|
L
 -18.7%
H
9.4
17.8
|
L
 -27.9%
H
9.4
19.5
|
L
H
9.4
23.3
|
| Principal Financial Group |
|
23,712.1
|
110.8
|
L
 0.2%
H
110.2
112.3
|
L
 -2.8%
H
110.2
115.8
|
L
 2.3%
H
106.3
116.6
|
L
 6.6%
H
100.9
116.6
|
L
 37.2%
H
77.9
116.6
|
L
 48.3%
H
66.2
116.6
|
L
 70.3%
H
61.0
116.6
|
L
 134.8%
H
23.3
116.6
|
| Perella Weinberg Partners |
|
1,229.8
|
16.6
|
L
 4.0%
H
16.2
16.7
|
L
 -4.4%
H
15.8
17.5
|
L
 9.8%
H
14.1
19.7
|
L
 -11.1%
H
14.1
19.7
|
L
 -25.9%
H
14.1
25.9
|
L
 51.1%
H
9.3
27.0
|
L
 22.4%
H
5.5
27.0
|
L
H
5
27.0
|
| Silvercrest Asset Management Grp Inc (Class A) |
|
78.5
|
10.0
|
L
 2.1%
H
9.6
10.0
|
L
 -1.5%
H
9.6
10.5
|
L
 -0.6%
H
9.6
10.7
|
L
 -14.0%
H
9.6
11.8
|
L
 -40.2%
H
9.6
16.9
|
L
 -47.3%
H
9.6
19.7
|
L
 -35.2%
H
9.6
23.2
|
L
 -19.0%
H
6.2
23.2
|
| SEI Investments Co. |
|
13,145.7
|
109.5
|
L
 1.8%
H
108.2
109.8
|
L
 3.0%
H
105.3
109.8
|
L
 10.9%
H
95.4
109.8
|
L
 21.0%
H
85.9
109.8
|
L
 21.5%
H
75.1
109.8
|
L
 80.7%
H
52.3
109.8
|
L
 79.1%
H
46.3
109.8
|
L
 138.8%
H
35.4
109.8
|
| StepStone Grp Inc (Class A) |
|
4,113.6
|
50.0
|
L
 2.4%
H
49.4
50.6
|
L
 -0.8%
H
47.4
50.6
|
L
 21.6%
H
40
53.0
|
L
 -7.0%
H
38.9
56.2
|
L
 -19.0%
H
38.9
77.8
|
L
 72.4%
H
25.1
77.8
|
L
 9.4%
H
19.8
77.8
|
L
H
19.8
77.8
|
| Neostellar Capital Corp |
|
265.0
|
10.0
|
L
 0.1%
H
10.0
10.2
|
L
 -4.9%
H
9.9
10.6
|
L
 -6.0%
H
9.3
11.3
|
L
 -28.4%
H
9.3
15.0
|
L
 14.7%
H
8.5
15.0
|
L
 172.8%
H
3.3
15.0
|
L
 -20.9%
H
2.9
16.1
|
L
 95.1%
H
2.9
16.4
|
| TPG Inc (Class A) |
|
8,735.9
|
52.4
|
L
 1.6%
H
51.6
53.2
|
L
 -1.2%
H
50.9
53.8
|
L
 25.4%
H
40.9
55.5
|
L
 25.9%
H
38.5
55.5
|
L
 -14.0%
H
37.0
70.4
|
L
 95.8%
H
26.4
73.0
|
L
H
23.1
73.0
|
L
H
23.1
73.0
|
| T. Rowe Price Group |
|
23,786.9
|
111.5
|
L
 -0.6%
H
111.4
114.1
|
L
 0.9%
H
109.4
114.1
|
L
 -3.9%
H
109.4
122
|
L
 7.9%
H
101.6
122
|
L
 3.0%
H
85.2
122
|
L
 3.8%
H
77.9
125.8
|
L
 -48.2%
H
77.9
224.6
|
L
 61.5%
H
63.0
224.6
|
| Victory Cap Holdings Inc (Class A) |
|
7,112.4
|
115.6
|
L
 2.3%
H
113.1
116.2
|
L
 -2.2%
H
112.0
119.6
|
L
 20.4%
H
94.3
119.6
|
L
 34.6%
H
81.4
119.6
|
L
 61.1%
H
57.0
119.6
|
L
 255.1%
H
28.7
119.6
|
L
 232.7%
H
22.2
119.6
|
L
H
7.3
119.6
|
| Vinci Partners Investments Ltd (Class A) |
|
625.0
|
9.5
|
L
 2.0%
H
9.3
9.7
|
L
 -0.1%
H
9.2
9.7
|
L
 -0.9%
H
9.2
10.2
|
L
 -5.1%
H
9.2
10.8
|
L
 -4.3%
H
9.2
13.6
|
L
 -2.2%
H
8.7
13.6
|
L
 -31.1%
H
7.7
14.9
|
L
H
7.7
19.5
|
| Virtus Investment Partners Inc |
|
1,116.5
|
167.1
|
L
 -0.6%
H
166.7
171.1
|
L
 -1.2%
H
166.2
171.1
|
L
 1.8%
H
147.9
173.4
|
L
 16.3%
H
133.3
173.4
|
L
 -16.6%
H
121.6
203.6
|
L
 -14.4%
H
121.6
263.4
|
L
 -44.1%
H
121.6
338.8
|
L
 88.2%
H
55.4
338.8
|
| Kayne Anderson BDC Inc |
|
882.3
|
13.4
|
L
 0.2%
H
13.3
13.5
|
L
 -1.0%
H
13.2
13.6
|
L
 -0.2%
H
13.2
14.2
|
L
 -8.4%
H
13.2
15
|
L
 -11.5%
H
13.1
15.9
|
L
 -17.0%
H
13.1
18.0
|
L
 -17.0%
H
13.1
18.0
|
L
 -17.0%
H
13.1
18.0
|
| DeFi Tech Inc |
|
225.1
|
0.6
|
L
 11.5%
H
0.6
0.6
|
L
 18.4%
H
0.4
0.6
|
L
 41.5%
H
0.4
0.6
|
L
 -14.7%
H
0.4
0.7
|
L
 -74.1%
H
0.4
2.8
|
L
H
0.4
4.4
|
L
H
0.4
4.4
|
L
H
0.4
4.4
|
| BitVentures ADR |
|
-
|
14.9
|
L
 10.7%
H
13.7
16.2
|
L
 -1.1%
H
13.4
16.2
|
L
 36.6%
H
10.2
16.2
|
L
 44.3%
H
7.5
16.2
|
L
 1138.3%
H
1.0
16.2
|
L
 1138.3%
H
1.0
16.2
|
L
 1138.3%
H
1.0
16.2
|
L
 1138.3%
H
1.0
16.2
|
| Pershing Square Inc |
|
16,024
|
40.1
|
L
 -0.4%
H
39
41.1
|
L
 -1.9%
H
37.6
41.8
|
L
 13.6%
H
32.3
43.4
|
L
 12.3%
H
29.4
43.4
|
L
 65.5%
H
25
54.9
|
L
 65.5%
H
25
54.9
|
L
 65.5%
H
25
54.9
|
L
 65.5%
H
25
54.9
|