Apollo

Marc Rowan

Annualized+4.07%
Alpha-9.25%
Total Return+64.85%
Start Date2014-02-26
Years Tracked12y 6m 12d
Top HoldingsTop 5
Latest Period2026-Q2Holdings
Max Drawdown57.73%
Recovery Period4m 19d
Sharpe Ratio0.22
Composite RankRank #99Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-14