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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
-0.87%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$2.84B
AUM Growth
-$763M
Cap. Flow
+$104B
Cap. Flow %
3,659.08%
Top 10 Hldgs %
92.11%
Holding
37
New
–
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
XHG
XChange TEC
XHG
+$105B
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$2.36M
3
MFIC icon
MidCap Financial Investment
MFIC
+$2.34M
4
TRIN icon
Trinity Capital Inc.
TRIN
+$1.55M
5
RWAY icon
Runway Growth Finance
RWAY
+$1.41M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$525M
2
CRC icon
California Resources
CRC
+$108M
3
ARCC icon
Ares Capital
ARCC
+$5.52M
4
SMC
Summit Midstream
SMC
+$4.24M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.83%
2 Communication Services 32.21%
3 Financials 12.42%
4 Energy 1.4%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
26
Summit Midstream
SMC
$440M
$3.04M 0.11%
80,594
-117,976
-59% -$4.24M
OBDE
27
DELISTED
Blue Owl Capital Corporation III
OBDE
$2.7M 0.1%
187,449
+160,484
+595% +$2.36M
NCDL icon
28
Nuveen Churchill Direct Lending
NCDL
$623M
$2.23M 0.08%
133,070
– –
RENT
29
Rent the Runway
RENT
$122M
$1.44M 0.05%
169,383
– –
BCSF icon
30
Bain Capital Specialty
BCSF
$840M
$1.2M 0.04%
68,595
– –
YJ
31
Yunji
YJ
$13.3M
$869K 0.03%
215,800,000
– –
TCPC icon
32
BlackRock TCP Capital
TCPC
$331M
$810K 0.03%
93,053
-76,736
-45% -$664K
ARKOW
33
DELISTED
ARKO Corp Warrant
ARKOW
$495K 0.02%
1,100,000
– –
XHG
34
XChange TEC
XHG
$49.1M
$3.02K ﹤0.01%
2,098,644,265
+1,993,712,052
+1,900% +$105B
HYG icon
35
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,000,000
Closed -$80.3M
PNNT
36
Pennant Park Investment Corp
PNNT
$242M
– –
-367,039
Closed -$2.57M
1
2

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FCM
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Ares Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ares Management held 37 positions worth $2.84B, down 21% from $3.61B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ares Management deployed $104B of net new capital in Q4 2024, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Frontier Communications, an estimated $525M trimmed.

  • Ares Management added most to XChange TEC in Q4 2024, an estimated $105B increase.
  • Ares Management's biggest Q4 2024 reduction was Frontier Communications, cutting an estimated $525M.
  • Ares Management fully exited Pennant Park Investment Corp in Q4 2024, selling an estimated $2.57M.
  • Ares Management's ten largest holdings make up 92% of its $2.84B portfolio in Q4 2024.
  • Ares Management opened 0 new positions and closed 3 in Q4 2024.
  • Ares Management's portfolio value fell 21% quarter-over-quarter to $2.84B.

Based on Ares Management's 13F filing for Q4 2024, filed 14 Feb 2025.