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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
-7.9%
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
$2.65B
AUM Growth
-$885M
Cap. Flow
-$479M
Cap. Flow %
-18.11%
Top 10 Hldgs %
88.02%
Holding
52
New
7
Increased
14
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
ARCC icon
Ares Capital
ARCC
+$13.3M
3
GBDC icon
Golub Capital BDC
GBDC
+$7.7M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$6.84M
5
BBDC icon
Barings BDC
BBDC
+$6.64M

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$273M
2
CRC icon
California Resources
CRC
+$210M
3
OPCH icon
Option Care Health
OPCH
+$59.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.3M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$29.8M

Sector Composition

Rank Sector Weight
1 Communication Services 41.97%
2 Financials 23.22%
3 Industrials 18.11%
4 Energy 10.41%
5 Miscellaneous 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFG
51
DELISTED
Archaea Energy Inc.
LFG
– –
-14,942,640
Closed -$273M
1 2
3

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Ares Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ares Management held 52 positions worth $2.65B, down 25% from $3.53B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ares Management withdrew a net $479M in Q1 2022, closing 12 positions and reducing 7 holdings. Its most notable exit was Archaea Energy Inc., an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ares Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $113M.

  • Ares Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 250,000 shares worth $113M.
  • Ares Management added most to Ares Capital in Q1 2022, an estimated $13.3M increase.
  • Ares Management's biggest Q1 2022 reduction was California Resources, cutting an estimated $210M.
  • Ares Management fully exited Archaea Energy Inc. in Q1 2022, selling an estimated $273M.
  • Ares Management's ten largest holdings make up 88% of its $2.65B portfolio in Q1 2022.
  • Ares Management opened 7 new positions and closed 12 in Q1 2022.
  • Ares Management's portfolio value fell 25% quarter-over-quarter to $2.65B.

Based on Ares Management's 13F filing for Q1 2022, filed 13 May 2022.