XML 45 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue (Tables)
6 Months Ended
Jun. 30, 2020
Revenue from Contract with Customer [Abstract]  
Schedule of disaggregation of revenue
Management fee revenue by segment and asset class is comprised of the following for the three and six months ended June 30 (in millions):
Three Months Ended June 30,Six Months Ended June 30,
2020201920202019
Quant & Solutions
Global / non-U.S. equity$82.2  $93.6  $167.4  $184.1  
Alternatives
Alternatives41.8  43.5  83.2  87.3  
Liquid Alpha
Global / non-U.S. equity19.9  22.3  38.7  48.7  
Fixed income6.1  6.5  12.4  12.9  
U.S. equity20.7  40.0  47.5  80.4  
Management fee revenue
$170.7  $205.9  $349.2  $413.4