We are live on
!
Find out more
AM
Ares Management Portfolio holdings
AUM
$2.29B
Turnover
20%
1-Year Est. Return
0.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
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
$2.84B
AUM Growth
-$763M
(-21%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
3,855.82%
Top 10 Holdings %
Top 10 Hldgs %
92.11%
Holding
37
New
–
Increased
8
Reduced
6
Closed
3
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XChange TEC
XHG
|
+$110B |
| 2 |
Blue Owl Capital Corporation III
OBDE
|
+$2.36M |
| 3 |
MidCap Financial Investment
MFIC
|
+$2.34M |
| 4 |
Trinity Capital Inc
TRIN
|
+$1.55M |
| 5 |
Runway Growth Finance
RWAY
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontier Communications
FYBR
|
+$525M |
| 2 |
California Resources
CRC
|
+$108M |
| 3 |
Ares Capital
ARCC
|
+$5.52M |
| 4 |
Summit Midstream
SMC
|
+$4.24M |
| 5 |
Blue Owl Capital
OBDC
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.83% |
| 2 | Communication Services | 32.21% |
| 3 | Financials | 12.52% |
| 4 | Energy | 1.4% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Summit Midstream
SMC
$417M
| $3.04M | 0.11% |
80,594
-117,976
| -59% | -$4.24M |
2020 Q4
16 quarters
|
|
|
27
DELISTED
Blue Owl Capital Corporation III
OBDE
| $2.7M | 0.1% |
187,449
+160,484
| +595% | +$2.36M |
2024 Q3
1 quarter
|
|
28
Nuveen Churchill Direct Lending
NCDL
$534M
| $2.23M | 0.08% |
133,070
| – | – |
2024 Q1
3 quarters
|
|
29
Rent the Runway
RENT
$60.7M
| $1.44M | 0.05% |
169,383
| – | – |
2021 Q4
12 quarters
|
|
30
Bain Capital Specialty
BCSF
$680M
| $1.2M | 0.04% |
68,595
| – | – |
2021 Q2
14 quarters
|
|
31
Yunji
YJ
$7.34M
| $869K | 0.03% |
215,800,000
| – | – |
2023 Q4
4 quarters
|
|
32
BlackRock TCP Capital
TCPC
$350M
| $810K | 0.03% |
93,053
-76,736
| -45% | -$664K |
2024 Q1
3 quarters
|
|
33
DELISTED
ARKO Corp Warrant
ARKOW
| $495K | 0.02% |
1,100,000
| – | – |
2020 Q4
16 quarters
|
|
|
34
XChange TEC
XHG
$101M
| $3.02K | ﹤0.01% |
2,098,644,265
+2,098,644,090
| +1,199,225,194% | +$110B |
2023 Q4
4 quarters
|
|
35
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-1,000,000
| Closed | -$80.3M | – |
|
36
Pennant Park Investment Corp
PNNT
$202M
| – | – |
-367,039
| Closed | -$2.57M | – |
|
Similar funds
BMCM
SC
AIP
AF
SFS
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 $110B 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 $110B 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.