AM
Ares Management Portfolio holdings
AUM
$1.96B
1-Year Return
15.59%
This Quarter Return
+8.6%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$3.53B
AUM Growth
+$592M
(+20%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
53
New
8
Increased
14
Reduced
6
Closed
6
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$273M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$31.5M |
| 4 |
RENT
Rent the Runway
RENT
|
$27.6M |
| 5 |
Runway Growth Finance
RWAY
|
$11.2M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$74.2M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$21.6M |
| 3 |
California Resources
CRC
|
$19.6M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$12.8M |
| 5 |
Privia Health
PRVA
|
$8.08M |
Sector Composition
| 1 | Communication Services | 33.79% |
| 2 | Industrials | 25.08% |
| 3 | Financials | 14.71% |
| 4 | Energy | 13.57% |
| 5 | Utilities | 7.74% |