AM

Ares Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$48.3M
3
+$31.5M
4
RENT
Rent the Runway
RENT
+$27.6M
5
RWAY icon
Runway Growth Finance
RWAY
+$11.2M

Top Sells

1
+$74.2M
2
+$21.6M
3
+$19.6M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$12.8M
5
PRVA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 29.41%
35,205,132
2
$883M 25.01%
19,096,090
3
$463M 13.1%
10,830,308
-458,614
4
$273M 7.74%
+14,942,640
5
$155M 4.39%
46,774,772
6
$140M 3.97%
15,241,275
+3,420,236
7
$59.3M 1.68%
2,084,059
-2,607,837
8
$52.1M 1.48%
4,730,652
+517,949
9
$48.3M 1.37%
+554,628
10
$41M 1.16%
1,830,026
+131,220
11
$39.5M 1.12%
2,787,436
+401,060
12
$36.9M 1.04%
1,739,759
+212,492
13
$34.3M 0.97%
4,952,393
+537,368
14
$32.9M 0.93%
2,131,028
+307,000
15
$32.1M 0.91%
1,532,405
+192,622
16
$29.3M 0.83%
1,589,219
+115,661
17
$27.6M 0.78%
+169,384
18
$20.6M 0.58%
5,140,256
+551,412
19
$18.5M 0.52%
2,110,000
20
$11.2M 0.32%
+873,141
21
$11.1M 0.31%
849,378
22
$9.89M 0.28%
562,692
23
$8.83M 0.25%
491,187
-27,224
24
$7.52M 0.21%
+427,245
25
$7.49M 0.21%
+153,007
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