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Ares Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-15.89%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$3.37B
AUM Growth
-$992M
Cap. Flow
-$93.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
93.27%
Holding
37
New
1
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$11.5M
2
CTEV
Claritev Corp
CTEV
+$5.28M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.98M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.06M
5
TEM
Tempus AI
TEM
+$1.89M

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$10.8M
2
TCPC icon
BlackRock TCP Capital
TCPC
+$5.4M
3
ARCC icon
Ares Capital
ARCC
+$3.13M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.03M
5
TSLX icon
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
RENT
26
Rent the Runway
RENT
$122M
$2.98M 0.09%
169,384
– –
HTGC icon
27
Hercules Capital
HTGC
$3.21B
$2.93M 0.09%
143,038
– –
NCDL icon
28
Nuveen Churchill Direct Lending
NCDL
$623M
$2.32M 0.07%
133,070
+74,622
+128% +$1.31M
TEM
29
Tempus AI
TEM
$9.93B
$2.16M 0.06%
+61,642
New +$1.89M
YJ
30
Yunji
YJ
$13.3M
$1.49M 0.04%
53,950,000
– –
BCSF icon
31
Bain Capital Specialty
BCSF
$840M
$1.12M 0.03%
68,595
-30,730
-31% -$501K
ARKOW
32
DELISTED
ARKO Corp Warrant
ARKOW
$525K 0.02%
1,100,000
– –
XHG
33
XChange TEC
XHG
$49.1M
$55.3K ﹤0.01%
104,932,213
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$13.3B
– –
-32,000
Closed -$1.52M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-130,000
Closed -$68M
USO icon
36
CALL
United States Oil Fund
USO
$1.78B
– –
-260,000
Closed -$20.5M
1
2

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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's Q2 2024 filing shows 1 new, 7 increased, 10 reduced and 3 closed positions. Its largest new stake was Tempus AI: 61,642 shares worth $2.16M. The largest sale was SilverBow Resources, Inc., an estimated $10.8M.

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.

  • Ares Management's largest Q2 2024 buy was Tempus AI: 61,642 shares worth $2.16M.
  • Ares Management added most to American Express Global Business Travel in Q2 2024, an estimated $11.5M 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.