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Edge10 Jul 2026
Inside Take-Two: The Grand Anticipation
The story of how Take-Two Interactive built the empire behind Grand Theft Auto, Red Dead Redemption, and one of gaming's largest mobile portfolios.
Record
Record (REC) investor relations material
Record Q1 2027 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q1 2027 TU earnings summary23 Jul, 2026
Executive summary
Assets under management (AUM) reached $122.0 billion as of 30 June 2026, up 6% from $114.6 billion at 31 March 2026.
Positive net flows were recorded across all three product pillars: Risk Management, Absolute Return, and Private Markets.
Growth in Risk Management was led by Passive Hedging, while Absolute Return saw new FX Alpha mandates and Private Markets benefited from inflows and ongoing deployment.
Performance supports expectations for the current financial year.
Financial highlights
Net AUM increase of $7.4 billion quarter-over-quarter, representing a 6% rise.
Undeployed commitments in Private Markets stood at $1.2 billion, up from $1.1 billion at the previous quarter-end.
Assets under advisory in Private Markets remained steady at $0.4 billion.
Segment performance
Risk Management AUM grew from $92.8 billion to $98.7 billion, driven by Passive Hedging.
Absolute Return AUM increased from $3.7 billion to $4.4 billion, supported by new FX Alpha mandates.
Private Markets AUM rose from $18.1 billion to $18.9 billion, with inflows from Solutions for Asset Managers and deployment in infrastructure equity.
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Latest events from Record
- AUM up 14% to $114.6bn, revenue down 4%, with strong Private Markets growth and positive FY27 outlook.REC
H2 202619 Jun 2026 - AUM hit $106bn, profit after tax rose 5%, and a €1.1bn infrastructure fund was launched.RECH1 202519 Jun 2026
- AUM reached US$114.6bn with net inflows, but asset and FX headwinds tempered growth.RECQ4 2026 TU24 Apr 2026
- Record AUM of $102.2bn, stable profits, higher dividends, and a strategic IT refocus.RECH2 20243 Feb 2026
- AUM reached $102.7bn with strong performance fees and stable fee rates in Q1-2025.RECQ1 2025 TU3 Feb 2026
- AUM reached US$106.0bn, with growth led by FX gains and stable fee rates.RECQ2 2025 TU3 Feb 2026
- Performance fees surged and AUM hit $100.5bn, with revenue set to surpass expectations.RECQ3 2025 TU3 Feb 2026
- AUM reached $100.9 billion, with strong risk management amid volatile currency markets.RECQ4 2025 TU3 Feb 2026
- Record AUM of $115.9bn and strong inflows drive higher Q3 performance fees.RECQ3 2026 TU23 Jan 2026
Record
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Amina0781App Store
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