Apollo Global Management Inc (APO)
APO · Financials · 
United States
Apollo Global Management Inc (APO) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 0.63%. Anyone who holds an ETF containing Apollo Global Management Inc also has an indirect stake in the company.
Data and Charts: Apollo Global Management Inc
Key Data for Apollo Global Management Inc
Apollo Global Management Inc Stock Price Chart
The Apollo Global Management Inc chart shows daily closing prices and is set to the current year by default. The stock is down 20.0% year to date and down 6.2% over twelve months. The last recorded close on October 30, 2026, was $115.84, at 30% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Apollo Global Management Inc Stock Performance
| Year to date | -20.0% | 1 year | -6.2% |
|---|---|---|---|
| 1 month | -0.2% | 3 months | -7.8% |
| Calendar year 2025 | -12.4% |
Measured in euros, Apollo Global Management Inc is down 15.8% year to date and down 3.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Apollo Global Management Inc
What ETF Is Apollo Global Management Inc In?
Apollo Global Management Inc has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUFI / XUFN | MSCI USA Financials | 0.63% | €6.31 |
| WFIN | MSCI World Financials | 0.34% | €3.38 |
| XDWF | MSCI World Financials | 0.34% | €3.38 |
| XDEW | S&P 500 Equal Weight | 0.18% | €1.76 |
| SPYL / SPY5 | S&P 500 | 0.08% | €0.83 |
| SXR8 | S&P 500 | 0.08% | €0.80 |
| XD9U / XD9D | MSCI USA | 0.07% | €0.74 |
| SPYI / SPSA | MSCI ACWI IMI | 0.07% | €0.72 |
| EUNL | MSCI World | 0.06% | €0.60 |
| SWWD | MSCI World | 0.06% | €0.57 |
| SPPW | MSCI World | 0.06% | €0.57 |
| XDWD / XDWL | MSCI World | 0.05% | €0.54 |
| IUSQ | MSCI ACWI | 0.05% | €0.50 |
| SPYY | MSCI ACWI | 0.05% | €0.49 |
| WIMI | MSCI World IMI | 0.05% | €0.49 |
The last column shows how much of €1,000 in one of these funds goes to Apollo Global Management Inc, based on each fund's latest holdings list.
US-listed ETFs holding Apollo Global Management Inc (weight per latest SEC filing): VYM 0.21%, IVV 0.08%, SPY 0.08%, VOO 0.08%, VUG 0.08%, VTI 0.07%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Apollo Global Management Inc Weight in iShares Core MSCI World (EUNL) Since 2020
In iShares Core MSCI World (EUNL), Apollo Global Management Inc had a weight of 0.02% on Jun 30, 2020 and 0.06% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.09% on Dec 31, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Apollo Global Management Inc overlaps with the rest of a portfolio.
Which Tracked Investors Hold Apollo Global Management Inc?
Apollo Global Management Inc is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 2 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Tiger Global Management | 2,723,110 | $322M | reduced by 570,224 |
| Soros Fund Management | 35,000 | $4M | reduced by 96,351 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Apollo Global Management Inc
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Apollo Global Management Inc | – | – | -6.2% | 38.8% | 10.9% | +22.7% |
| Ares Management Corporation | 20 | +0.77 | -13.0% | 40.8% | 9.4% | +44.2% |
 Bank of America Corp | 20 | – | -5.7% | 24.7% | 27.0% | +6.8% |
| Coinbase Global | 20 | – | -56.3% | 77.6% | 17.6% | +9.4% |
| Corpay | 20 | – | +57.2% | 34.8% | 23.6% | +13.9% |
 Fifth Third Bancorp | 20 | – | +28.4% | 26.5% | – | – |
| Robinhood Markets | 20 | – | -38.4% | 72.4% | 42.1% | +51.6% |
 Interactive Brokers Group | 20 | – | +12.2% | 41.3% | 40.3% | +23.4% |
 KKR and | 20 | +0.82 | -20.1% | 40.7% | 12.2% | -11.0% |
These stocks reach a portfolio through largely the same funds as Apollo Global Management Inc. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Apollo Global Management Inc
Apollo Global Management Inc Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 32.6 | 5.0 | 15.5% |
| FY ended Dec 2024 | 26.1 | 4.6 | 17.5% |
| FY ended Dec 2025 | 32.0 | 3.5 | 10.9% |
Technical Analysis: Apollo Global Management Inc
Apollo Global Management Inc Risk Metrics
The close on Oct 30, 2026, was 35.1% below the highest close since Aug 12, 2024. That high was reached on Dec 11, 2024. When the S&P 500 rose or fell 1%, Apollo Global Management Inc moved 1.13% on average in the same direction (past 252 trading days). The correlation of 0.40 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Apollo Global Management Inc, but far from all.
What Apollo Global Management Inc Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| KKR and Co. Inc. | +0.82 | |
| Ares Management Corporation Class A | +0.77 | |
| Blackstone Inc. | +0.71 | |
| Brookfield Asset Management Ltd. Class A | +0.70 | |
| Carlyle Group Inc | +0.69 | |
| Raymond James Financial Inc. | +0.54 | |
| WTI crude oil | -0.30 | |
| Cenovus Energy Inc. | -0.30 | |
| Equinor ASA | -0.29 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
