AM

Ares Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$13M
3 +$8.89M
4
GBDC icon
Golub Capital BDC
GBDC
+$7.57M
5
BBDC icon
Barings BDC
BBDC
+$6.41M

Sector Composition

1 Communication Services 41.97%
2 Financials 22.38%
3 Industrials 18.11%
4 Energy 10.41%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-14,942,640