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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
-16.64%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.52B
AUM Growth
-$233M
Cap. Flow
+$109M
Cap. Flow %
7.2%
Top 10 Hldgs %
86%
Holding
38
New
3
Increased
17
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$9.4M
2
ARCC icon
Ares Capital
ARCC
+$7.1M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$7M
4
RWAY icon
Runway Growth Finance
RWAY
+$5.19M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$4.83M

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$5.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.8%
2 Financials 22.28%
3 Communication Services 6.74%
4 Healthcare 2.5%
5 Utilities 0.51%

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Ares Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ares Management held 38 positions worth $1.52B, down 13% from $1.75B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ares Management deployed $109M of net new capital in Q1 2026, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Carlyle Secured Lending: 240,000 shares worth $2.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 70% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was New Mountain Finance, an estimated $5.55M sold.

  • Ares Management's largest Q1 2026 buy was Carlyle Secured Lending: 240,000 shares worth $2.63M.
  • Ares Management added most to Hercules Capital in Q1 2026, an estimated $9.4M increase.
  • Ares Management fully exited New Mountain Finance in Q1 2026, selling an estimated $5.55M.
  • Ares Management's ten largest holdings make up 86% of its $1.52B portfolio in Q1 2026.
  • Ares Management opened 3 new positions and closed 1 in Q1 2026.
  • Ares Management's portfolio value fell 13% quarter-over-quarter to $1.52B.

Based on Ares Management's 13F filing for Q1 2026, filed 15 May 2026.