AM

Ares Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$48.3M
3
+$31.5M
4
RENT
Rent the Runway
RENT
+$27.6M
5
RWAY icon
Runway Growth Finance
RWAY
+$11.2M

Top Sells

1
+$74.2M
2
+$21.6M
3
+$19.6M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$12.8M
5
PRVA icon
Privia Health
PRVA
+$8.08M

Sector Composition

1 Communication Services 33.79%
2 Industrials 25.08%
3 Financials 14.71%
4 Energy 13.57%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.19%
489,295
-120,125
27
$6.67M 0.19%
285,149
28
$6.03M 0.17%
271,628
29
$5.89M 0.17%
387,497
+264,293
30
$4.97M 0.14%
367,689
+137,681
31
$4.54M 0.13%
292,735
-2,418
32
$1.95M 0.06%
1,100,000
33
$1.66M 0.05%
95,000
34
$1.59M 0.05%
63,104
35
$1.58M 0.04%
75,000
36
$1.39M 0.04%
+48,000
37
$1.39M 0.04%
+106,371
38
$1.28M 0.04%
6,700
+1,000
39
$1.18M 0.03%
17,436
40
$850K 0.02%
21,750
41
$837K 0.02%
4,473
42
$817K 0.02%
27,798
-17,675
43
$742K 0.02%
60,000
+30,000
44
$222K 0.01%
13,928
45
$126K ﹤0.01%
10,745
46
– –
-20,000
47
– –
0
48
– –
-343,094
49
– –
0
50
– –
-38,305
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2
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