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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
+18.73%
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
$2.29B
AUM Growth
+$777M
Cap. Flow
+$422M
Cap. Flow %
18.39%
Top 10 Hldgs %
83.31%
Holding
45
New
7
Increased
19
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XE
X-Energy Inc
XE
+$358M
2
KDK
Kodiak AI
KDK
+$79.4M
3
ARXS
Arxis Inc
ARXS
+$49M
4
KDKRW
Kodiak AI Warrants
KDKRW
+$17.9M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$9.07M

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$77.4M
2
FSK icon
FS KKR Capital
FSK
+$14.5M
3
MFIC icon
MidCap Financial Investment
MFIC
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.31%
2 Financials 16.74%
3 Industrials 14.14%
4 Miscellaneous 4.69%
5 Communication Services 4.57%

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Ares Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ares Management held 45 positions worth $2.29B, up 51% from $1.52B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ares Management deployed $422M of net new capital in Q2 2026, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was X-Energy Inc: 13,844,585 shares worth $254M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 64% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American Express Global Business Travel, an estimated $77.4M trimmed.

  • Ares Management's largest Q2 2026 buy was X-Energy Inc: 13,844,585 shares worth $254M.
  • Ares Management added most to Goldman Sachs BDC in Q2 2026, an estimated $9.07M increase.
  • Ares Management's biggest Q2 2026 reduction was American Express Global Business Travel, cutting an estimated $77.4M.
  • Ares Management fully exited MidCap Financial Investment in Q2 2026, selling an estimated $6.13M.
  • Ares Management's ten largest holdings make up 83% of its $2.29B portfolio in Q2 2026.
  • Ares Management opened 7 new positions and closed 2 in Q2 2026.
  • Ares Management's portfolio value rose 51% quarter-over-quarter to $2.29B.

Based on Ares Management's 13F filing for Q2 2026, filed 14 Aug 2026.