AQR Capital Management
ARES icon

AQR Capital Management’s Ares Management ARES Stock Holding History

AQR Capital Management’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.6M Buy
216,135
+144,674
+202% +$19.2M 0.01% 968
2025
Q4 		$11.6M Buy
71,461
+20,051
+39% +$3.12M 0.01% 1148
2025
Q3 		$8.22M Buy
51,410
+21,005
+69% +$3.79M 0.01% 1188
2025
Q2 		$5.27M Buy
30,405
+20,045
+193% +$3.17M ﹤0.01% 1263
2025
Q1 		$1.52M Buy
10,360
+5,579
+117% +$964K ﹤0.01% 1769
2024
Q4 		$846K Buy
4,781
+2,223
+87% +$379K ﹤0.01% 1981
2024
Q3 		$399K Buy
+2,558
New +$371K ﹤0.01% 2269

Other funds holding ARES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's ARES Position: Q1 2026 in Review

AQR Capital Management increased its Ares Management (ARES) stake by 202% in Q1 2026, buying an estimated $19.2M and bringing the position to 216,135 shares worth $23.6M. The position accounts for 0.01% of the portfolio, ranked #968.

AQR Capital Management first reported a position in ARES in Q3 2024 and has held it in 7 quarters since. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • AQR Capital Management held 216,135 shares of Ares Management worth $23.6M as of Q1 2026.
  • AQR Capital Management bought 144,674 Ares Management shares in Q1 2026, an estimated $19.2M.
  • Ares Management made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #968 holding.
  • AQR Capital Management first reported a position in Ares Management in Q3 2024 and has held it in 7 quarters since.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.