Record plc (LON: REC) has reported a 7% increase in assets under management to a record $130.3 billion for the three months ended 30 September 2026.
Net inflows reached $10.4 billion, marking the company’s fifth consecutive quarter of positive net flows. New mandates in Absolute Return and Private Markets were the main drivers of growth.
Absolute Return recorded net inflows of $9.8 billion, while Private Markets attracted $900 million. Risk Management recorded net outflows of $300 million.
At the end of September, assets under management stood at $95.9 billion in Risk Management, $14.6 billion in Absolute Return and $19.8 billion in Private Markets.
The growth in client assets was partly offset by foreign exchange movements, which reduced assets by $2 billion, and underlying asset movements, which reduced them by a further $100 million.
Record also reported that performance fees crystallised during the first half of its 2027 financial year reached £2.2 million, compared with £800,000 in the same period last year. The company said performance across the group remained in line with expectations for the full year.
At the end of September, Record held $1.1 billion in undeployed Private Markets commitments and $400 million in assets under advisory.
Record plc (LON:REC) develops bespoke, high-quality, sophisticated solutions for institutional investors, a unique offering stemming from Record’s knowledge and expertise gained from its core currency hedging markets.
