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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
+33.76%
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
$1.96B
AUM Growth
+$326M
Cap. Flow
+$107B
Cap. Flow %
5,462.57%
Top 10 Hldgs %
88.52%
Holding
34
New
1
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
XHG
XChange TEC
XHG
+$107B
2
GBTG icon
American Express Global Business Travel
GBTG
+$16M
3
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$8.22M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.71M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.15M

Top Sells

Rank Stock Value
1
YJ
Yunji
YJ
+$364M
2
SVV icon
Savers
SVV
+$168M
3
SLRC icon
SLR Investment Corp
SLRC
+$7.78M
4
MSIF
MSC Income Fund Inc
MSIF
+$1.78M
5
ARCC icon
Ares Capital
ARCC
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.28%
2 Financials 16.94%
3 Communication Services 9.56%
4 Healthcare 4.83%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
26
New Mountain Finance
NMFC
$661M
$6.29M 0.32%
596,371
+30,185
+5% +$311K
RWAY icon
27
Runway Growth Finance
RWAY
$277M
$4.68M 0.24%
435,885
-24,058
-5% -$233K
HTGC icon
28
Hercules Capital
HTGC
$3.31B
$3.69M 0.19%
201,606
– –
NCDL icon
29
Nuveen Churchill Direct Lending
NCDL
$601M
$2.03M 0.1%
125,156
+16,000
+15% +$253K
YJ
30
Yunji
YJ
$10.1M
$1.11M 0.06%
538,799
-215,261,201
-100% -$364M
BCSF icon
31
Bain Capital Specialty
BCSF
$719M
$1.03M 0.05%
68,595
– –
RENT
32
Rent the Runway
RENT
$64.8M
$866K 0.04%
169,383
– –
ARKOW
33
DELISTED
ARKO Corp Warrant
ARKOW
$14K ﹤0.01%
1,100,000
– –
XHG
34
XChange TEC
XHG
$139M
$3.64K ﹤0.01%
34,083,266,800
+31,984,622,535
+1,524% +$107B
1
2

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Ares Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ares Management held 34 positions worth $1.96B, up 20% from $1.63B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ares Management deployed $107B of net new capital in Q2 2025, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Spirit Aviation Holdings, Inc.: 1,378,343 shares worth $6.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 63% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Yunji, an estimated $364M trimmed.

  • Ares Management's largest Q2 2025 buy was Spirit Aviation Holdings, Inc.: 1,378,343 shares worth $6.88M.
  • Ares Management added most to XChange TEC in Q2 2025, an estimated $107B increase.
  • Ares Management's biggest Q2 2025 reduction was Yunji, cutting an estimated $364M.
  • Ares Management's ten largest holdings make up 89% of its $1.96B portfolio in Q2 2025.
  • Ares Management opened 1 new position and closed 0 in Q2 2025.
  • Ares Management's portfolio value rose 20% quarter-over-quarter to $1.96B.

Based on Ares Management's 13F filing for Q2 2025, filed 14 Aug 2025.