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GQG Partners’ Funds Under Management Slip Amid Volatility Despite Strategy Outperformance

Story Highlights
  • GQG Partners’ funds under management fell to US$162.5 billion as net outflows outweighed gains from investment performance.
  • The firm’s defensive, quality-focused strategies outperformed benchmarks, but lower assets may weigh on fee-based revenues amid volatility.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
GQG Partners’ Funds Under Management Slip Amid Volatility Despite Strategy Outperformance

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GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh ( (AU:GQG) ) has provided an update.

GQG Partners reported total funds under management of US$162.5 billion as at 31 March 2026, down from US$172.9 billion at the start of the month, reflecting net outflows of US$1.2 billion in March and US$8.6 billion for the quarter. These outflows were partly offset by positive investment performance of US$7.3 billion over the quarter, with all core strategies said to have outperformed their benchmarks amid heightened market volatility.

Management attributed the relative outperformance to a defensive positioning that favours companies with durable earnings and strong fundamentals, aiming to protect client assets from what it views as substantial downside risk. With most revenues tied to asset-based management fees, the decline in FUM may pressure fee income, but the firm emphasized its disciplined investment approach and alignment of management with shareholders and clients as it navigates ongoing geopolitical and macroeconomic uncertainties.

The most recent analyst rating on (AU:GQG) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh stock, see the AU:GQG Stock Forecast page.

More about GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh

GQG Partners Inc. is a U.S.-based global asset management firm listed on the Australian Securities Exchange, overseeing discretionary and non-discretionary funds across international, emerging markets, global, and U.S. equity strategies. Its products span core and concentrated equity strategies with a focus on quality businesses, and fees are predominantly charged as a percentage of assets under management rather than performance-based structures.

Average Trading Volume: 4,862,246

Technical Sentiment Signal: Buy

Current Market Cap: A$5.27B

For detailed information about GQG stock, go to TipRanks’ Stock Analysis page.

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