04/10/2026 | Press release | Distributed by Public on 04/10/2026 14:24
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PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2
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As of March 31, 2026 - ($ Millions)
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| Growth Team | ||||||||
| Global Opportunities | $ | 14,340 | ||||||
| Global Discovery | 1,026 | |||||||
| U.S. Mid-Cap Growth | 9,364 | |||||||
| U.S. Small-Cap Growth | 2,642 | |||||||
| Franchise | 911 | |||||||
| Global Equity Team | ||||||||
| Global Equity | 393 | |||||||
| Non-U.S. Growth | 15,456 | |||||||
| U.S. Value Team | ||||||||
| Value Equity | 5,600 | |||||||
| U.S. Mid-Cap Value | 1,898 | |||||||
| Value Income | 8 | |||||||
| International Value Group | ||||||||
| International Value | 50,680 | |||||||
| International Explorer | 1,027 | |||||||
| Global Special Situations | 36 | |||||||
| Global Value Team | ||||||||
| Global Value | 34,861 | |||||||
| Select Equity | 943 | |||||||
| Sustainable Emerging Markets Team | ||||||||
| Sustainable Emerging Markets | 2,781 | |||||||
| Credit Team | ||||||||
| High Income | 13,543 | |||||||
| Credit Opportunities | 372 | |||||||
| Floating Rate | 124 | |||||||
| Custom Credit Solutions | 1,491 | |||||||
| Developing World Team | ||||||||
| Developing World | 3,145 | |||||||
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Antero Peak Group
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| Antero Peak | 2,129 | |||||||
| Antero Peak Hedge | 217 | |||||||
| International Small-Mid Team | ||||||||
| Non-U.S. Small-Mid Growth | 4,332 | |||||||
| EMsights Capital Group | ||||||||
| Global Unconstrained | 1,523 | |||||||
| Emerging Markets Debt Opportunities | 1,402 | |||||||
| Emerging Markets Local Opportunities | 1,838 | |||||||
| Grandview Property Partners | ||||||||
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Grandview Property Partners3
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899 | |||||||
| Total Firm Assets Under Management ("AUM") | $ | 172,981 | ||||||