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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
+4.45%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$3.01B
AUM Growth
+$186M
(+6.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
59
New
12
Increased
16
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$145M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$5.99M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$5.12M |
| 4 |
Barings BDC
BBDC
|
+$4.59M |
| 5 |
Blue Owl Capital
OBDC
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Resources
CRC
|
+$94M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.14M |
| 3 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$2.87M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$2.82M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.78% |
| 2 | Industrials | 23.23% |
| 3 | Energy | 16.89% |
| 4 | Financials | 15.07% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| – | – |
-34,378
| Closed | -$1.08M |
|
52
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| – | – |
-100,000
| Closed | -$8.47M |
|
|
53
iShares International Select Dividend ETF
IDV
$8.31B
| – | – |
-86,996
| Closed | -$2.82M |
|
54
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-190,000
| Closed | -$21.9M |
|
55
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-17,090
| Closed | -$1.74M |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-29,148
| Closed | -$1.7M |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| – | – |
-20,818
| Closed | -$1.66M |
|
|
58
Vanguard High Dividend Yield ETF
VYM
$80.8B
| – | – |
-49,058
| Closed | -$5.14M |
|
|
VEI
59
DELISTED
Vine Energy Inc.
VEI
| – | – |
-90,000
| Closed | -$1.4M |
|
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Ares Management's Q3 2021 Portfolio in Review
As of Q3 2021, Ares Management held 59 positions worth $3.01B, up 6.6% from $2.83B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Ares Management deployed $114M of net new capital in Q3 2021, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Infrastructure and Energy Alternatives, Inc. Common Stock: 11,821,039 shares worth $135M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 37% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was California Resources, an estimated $94M trimmed.
- Ares Management's largest Q3 2021 buy was Infrastructure and Energy Alternatives, Inc. Common Stock: 11,821,039 shares worth $135M.
- Ares Management added most to Clear Channel Outdoor Holdings in Q3 2021, an estimated $5.99M increase.
- Ares Management's biggest Q3 2021 reduction was California Resources, cutting an estimated $94M.
- Ares Management fully exited Vanguard High Dividend Yield ETF in Q3 2021, selling an estimated $5.14M.
- Ares Management's ten largest holdings make up 89% of its $3.01B portfolio in Q3 2021.
- Ares Management opened 12 new positions and closed 12 in Q3 2021.
- Ares Management's portfolio value rose 6.6% quarter-over-quarter to $3.01B.
Based on Ares Management's 13F filing for Q3 2021, filed 12 Nov 2021.