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GQG Partners Grows FUM to US$163.9bn Despite 2025 Net Outflows

Story Highlights
  • GQG Partners lifted funds under management to US$163.9bn, as strong investment performance offset US$3.9bn in net 2025 outflows.
  • Defensive positioning amid market concerns drove benchmark underperformance, but GQG’s revenue remains dominated by stable management fees.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
GQG Partners Grows FUM to US$163.9bn Despite 2025 Net Outflows

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The latest update is out from GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh ( (AU:GQG) ).

GQG Partners reported total funds under management of US$163.9 billion as at 31 December 2025, up from US$153.0 billion a year earlier, as positive investment performance of US$14.8 billion more than offset net outflows of US$3.9 billion for the year, including US$2.1 billion in net outflows in December alone. The firm said its defensively positioned portfolios, aimed at protecting client assets amid what it views as extended valuations, weakening fundamentals and macroeconomic uncertainty, led to relative underperformance versus benchmarks across all strategies, but management emphasised that recurring management fees remain the dominant revenue source and reiterated its commitment to aligning with shareholders and clients.

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, managing a range of equity strategies including global, international, emerging markets and U.S. mandates. Its funds under management span both discretionary and non-discretionary, fee-paying and non-fee-paying assets, with management fees—rather than performance fees—providing the bulk of its net revenue.

Average Trading Volume: 4,938,381

Technical Sentiment Signal: Sell

Current Market Cap: A$5.36B

See more insights into GQG stock on TipRanks’ Stock Analysis page.

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