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Ares Management Portfolio holdings
AUM
$2.29B
Turnover
20%
1-Year Est. Return
0.27%
This Fund
S&P 500
This Quarter
Est. Return
-15.89%
1 Year Est. Return
+0.27%
3 Year Est. Return
-2.02%
5 Year Est. Return
-7.92%
10 Year Est. Return
+243.51%
AUM
$3.37B
AUM Growth
-$992M
(-23%)
Cap. Flow
+$28.1B
Cap. Flow
% of AUM
833.02%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
37
New
1
Increased
9
Reduced
10
Closed
3
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XChange TEC
XHG
|
+$27.9B |
| 2 |
Yunji
YJ
|
+$163M |
| 3 |
American Express Global Business Travel
GBTG
|
+$11.5M |
| 4 |
Claritev Corp
CTEV
|
+$5.28M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SilverBow Resources, Inc.
SBOW
|
+$10.8M |
| 2 |
BlackRock TCP Capital
TCPC
|
+$5.4M |
| 3 |
Ares Capital
ARCC
|
+$3.13M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$3.03M |
| 5 |
Sixth Street Specialty
TSLX
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.54% |
| 2 | Communication Services | 32.76% |
| 3 | Financials | 9.91% |
| 4 | Energy | 4.63% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Rent the Runway
RENT
$61.4M
| $2.98M | 0.09% |
169,384
| – | – |
2021 Q4
10 quarters
|
|
27
Hercules Capital
HTGC
$3.12B
| $2.93M | 0.09% |
143,038
| – | – |
2023 Q3
3 quarters
|
|
28
Nuveen Churchill Direct Lending
NCDL
$536M
| $2.32M | 0.07% |
133,070
+74,622
| +128% | +$1.31M |
2024 Q1
1 quarter
|
|
29
Tempus AI
TEM
$12.9B
| $2.16M | 0.06% |
+61,642
| New | +$1.89M |
2024 Q2
0 quarters
|
|
|
30
Yunji
YJ
$7.49M
| $1.49M | 0.04% |
53,950,000
+53,410,492
| +9,900% | +$163M |
2023 Q4
2 quarters
|
|
31
Bain Capital Specialty
BCSF
$690M
| $1.12M | 0.03% |
68,595
-30,730
| -31% | -$501K |
2021 Q2
12 quarters
|
|
32
DELISTED
ARKO Corp Warrant
ARKOW
| $525K | 0.02% |
1,100,000
| – | – |
2020 Q4
14 quarters
|
|
|
33
XChange TEC
XHG
$87.1M
| $55.3K | ﹤0.01% |
104,932,213
+104,932,038
| +59,961,165% | +$27.9B |
2023 Q4
2 quarters
|
|
34
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-32,000
| Closed | -$1.52M | – |
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-130,000
| Closed | -$68M | – |
|
36
CALL
United States Oil Fund
USO
$2.02B
| – | – |
-260,000
| Closed | -$20.5M | – |
|
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AIP
AF
Ares Management's Q2 2024 Portfolio in Review
As of Q2 2024, Ares Management held 37 positions worth $3.37B, down 23% from $4.36B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Ares Management deployed $28.1B of net new capital in Q2 2024, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Tempus AI: 61,642 shares worth $2.16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 61% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was SilverBow Resources, Inc., an estimated $10.8M trimmed.
- Ares Management's largest Q2 2024 buy was Tempus AI: 61,642 shares worth $2.16M.
- Ares Management added most to XChange TEC in Q2 2024, an estimated $27.9B increase.
- Ares Management's biggest Q2 2024 reduction was SilverBow Resources, Inc., cutting an estimated $10.8M.
- Ares Management fully exited Alerian MLP ETF in Q2 2024, selling an estimated $1.52M.
- Ares Management's ten largest holdings make up 93% of its $3.37B portfolio in Q2 2024.
- Ares Management opened 1 new position and closed 3 in Q2 2024.
- Ares Management's portfolio value fell 23% quarter-over-quarter to $3.37B.
Based on Ares Management's 13F filing for Q2 2024, filed 14 Aug 2024.