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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
+23.71%
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
$2.2B
AUM Growth
+$247M
(+13%)
Cap. Flow
-$44.6B
Cap. Flow
% of AUM
-2,023.68%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
38
New
4
Increased
2
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$8.08M |
| 2 |
BRCB
Black Rock Coffee Bar Inc
BRCB
|
+$6.55M |
| 3 |
Ares Capital
ARCC
|
+$4.28M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$86.9K |
| 5 |
YJ
Yunji
YJ
|
+$1.27K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XHG
XChange TEC
XHG
|
+$44.4B |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$114M |
| 3 |
California Resources
CRC
|
+$32.4M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$18.2M |
| 5 |
SLR Investment Corp
SLRC
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 76.54% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.34% |
| 5 | Miscellaneous | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Runway Growth Finance
RWAY
$277M
| $4.43M | 0.2% |
435,885
| – | – |
|
27
Hercules Capital
HTGC
$3.3B
| $3.81M | 0.17% |
201,606
| – | – |
|
|
28
SLR Investment Corp
SLRC
$658M
| $2.12M | 0.1% |
138,502
-805,629
| -85% | -$13.1M |
|
29
Nuveen Churchill Direct Lending
NCDL
$598M
| $1.73M | 0.08% |
125,156
| – | – |
|
|
YJ
30
Yunji
YJ
$9.7M
| $1.06M | 0.05% |
539,499
+700
| +0.1% | +$1.27K |
|
31
Bain Capital Specialty
BCSF
$718M
| $977K | 0.04% |
68,595
| – | – |
|
|
RENT
32
Rent the Runway
RENT
$70.2M
| $835K | 0.04% |
169,383
| – | – |
|
|
UNIT
33
Uniti Group
UNIT
$2.37B
| $28.6K | ﹤0.01% |
+14,518
| New | +$86.9K |
|
|
ARKOW
34
DELISTED
ARKO Corp Warrant
ARKOW
| $10.2K | ﹤0.01% |
1,100,000
| – | – |
|
|
XHG
35
XChange TEC
XHG
$135M
| $217 | ﹤0.01% |
419,729
-34,082,847,071
| -100% | -$44.4B |
|
|
36
California Resources
CRC
$5.12B
| – | – |
-708,676
| Closed | -$32.4M |
|
|
FYBR
37
DELISTED
Frontier Communications
FYBR
| – | – |
-3,131,679
| Closed | -$114M |
|
|
FLYY
38
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-1,378,343
| Closed | -$6.88M |
|
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Ares Management's Q3 2025 Portfolio in Review
As of Q3 2025, Ares Management held 38 positions worth $2.2B, up 13% from $1.96B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Ares Management withdrew a net $44.6B in Q3 2025, closing 3 positions and reducing 5 holdings. Its most notable exit was Frontier Communications, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ares Management opened a new position in Blue Owl Technology Finance Corp worth $7.45M.
- Ares Management's largest Q3 2025 buy was Blue Owl Technology Finance Corp: 539,064 shares worth $7.45M.
- Ares Management added most to Ares Capital in Q3 2025, an estimated $4.28M increase.
- Ares Management's biggest Q3 2025 reduction was XChange TEC, cutting an estimated $44.4B.
- Ares Management fully exited Frontier Communications in Q3 2025, selling an estimated $114M.
- Ares Management's ten largest holdings make up 92% of its $2.2B portfolio in Q3 2025.
- Ares Management opened 4 new positions and closed 3 in Q3 2025.
- Ares Management's portfolio value rose 13% quarter-over-quarter to $2.2B.
Based on Ares Management's 13F filing for Q3 2025, filed 14 Nov 2025.