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Ares Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
0.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
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
$3.61B
AUM Growth
+$235M
(+7%)
Cap. Flow
-$38.8B
Cap. Flow
% of AUM
-1,075.39%
Top 10 Holdings %
Top 10 Hldgs %
93.09%
Holding
39
New
5
Increased
12
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YJ
Yunji
YJ
|
+$379M |
| 2 |
Golub Capital BDC
GBDC
|
+$8.48M |
| 3 |
Sixth Street Specialty
TSLX
|
+$7.89M |
| 4 |
Trinity Capital Inc
TRIN
|
+$6.22M |
| 5 |
New Mountain Finance
NMFC
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XHG
XChange TEC
XHG
|
+$39.2B |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$16.3M |
| 3 |
VNET
VNET Group
VNET
|
+$11.7M |
| 4 |
Barings BDC
BBDC
|
+$3.8M |
| 5 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.2% |
| 2 | Communication Services | 41.06% |
| 3 | Financials | 9.64% |
| 4 | Energy | 4.12% |
| 5 | Miscellaneous | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hercules Capital
HTGC
$3.3B
| $3.89M | 0.11% |
198,306
+55,268
| +39% | +$1.09M |
|
27
Runway Growth Finance
RWAY
$277M
| $3.14M | 0.09% |
304,698
| – | – |
|
|
PNNT
28
Pennant Park Investment Corp
PNNT
$228M
| $2.57M | 0.07% |
367,039
-2,290,606
| -86% | -$16.3M |
|
29
Nuveen Churchill Direct Lending
NCDL
$598M
| $2.32M | 0.06% |
133,070
| – | – |
|
|
RENT
30
Rent the Runway
RENT
$70.2M
| $1.63M | 0.05% |
169,383
-1
| -0% | -$13 |
|
31
BlackRock TCP Capital
TCPC
$336M
| $1.41M | 0.04% |
169,789
-279,361
| -62% | -$2.68M |
|
|
YJ
32
Yunji
YJ
$9.7M
| $1.26M | 0.03% |
215,800,000
+161,850,000
| +300% | +$379M |
|
33
Bain Capital Specialty
BCSF
$718M
| $1.14M | 0.03% |
68,595
| – | – |
|
|
ARKOW
34
DELISTED
ARKO Corp Warrant
ARKOW
| $572K | 0.02% |
1,100,000
| – | – |
|
|
OBDE
35
DELISTED
Blue Owl Capital Corporation III
OBDE
| $386K | 0.01% |
+26,965
| New | +$392K |
|
|
XHG
36
XChange TEC
XHG
$135M
| $20.3K | ﹤0.01% |
175
-104,932,038
| -100% | -$39.2B |
|
|
VNET
37
VNET Group
VNET
$1.7B
| – | – |
-5,604,821
| Closed | -$11.7M |
|
|
SBOW
38
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-79,117
| Closed | -$2.99M |
|
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Ares Management's Q3 2024 Portfolio in Review
As of Q3 2024, Ares Management held 39 positions worth $3.61B, up 7% from $3.37B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Ares Management withdrew a net $38.8B in Q3 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was VNET Group, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 52% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Ares Management opened a new position in Trinity Capital Inc worth $5.97M.
- Ares Management's largest Q3 2024 buy was Trinity Capital Inc: 440,000 shares worth $5.97M.
- Ares Management added most to Yunji in Q3 2024, an estimated $379M increase.
- Ares Management's biggest Q3 2024 reduction was XChange TEC, cutting an estimated $39.2B.
- Ares Management fully exited VNET Group in Q3 2024, selling an estimated $11.7M.
- Ares Management's ten largest holdings make up 93% of its $3.61B portfolio in Q3 2024.
- Ares Management opened 5 new positions and closed 2 in Q3 2024.
- Ares Management's portfolio value rose 7% quarter-over-quarter to $3.61B.
Based on Ares Management's 13F filing for Q3 2024, filed 14 Nov 2024.