We are live on ! Find out more
AM

Ares Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
-15.89%
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
$3.37B
AUM Growth
-$992M
Cap. Flow
+$28.1B
Cap. Flow %
833.02%
Top 10 Hldgs %
93.27%
Holding
37
New
1
Increased
9
Reduced
10
Closed
3
Avg Time Held Equity + Options
11.5 quarters
Top 10 Avg Time Held Equity + Options
8.5 quarters
Top 20 Avg Time Held Equity + Options
10.2 quarters
Avg Time Held Equity only
11.5 quarters
Top 10 Avg Time Held Equity only
8.5 quarters
Top 20 Avg Time Held Equity only
11.4 quarters

Top Buys

Rank Stock Value
1
XHG icon
XChange TEC
XHG
+$27.9B
2
YJ icon
Yunji
YJ
+$163M
3
GBTG icon
American Express Global Business Travel
GBTG
+$11.5M
4
CTEV icon
Claritev Corp
CTEV
+$5.28M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.98M

Top Sells

Rank Stock Value
1
SBOW icon
SilverBow Resources, Inc.
SBOW
+$10.8M
2
TCPC icon
BlackRock TCP Capital
TCPC
+$5.4M
3
ARCC icon
Ares Capital
ARCC
+$3.13M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.03M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.54%
2 Communication Services 32.76%
3 Financials 9.91%
4 Energy 4.63%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SVV icon
1
Savers
SVV
$1.41B
$1.65B 48.88%
134,659,188
– –
2023 Q2
4 quarters
FYBR icon
2
DELISTED
Frontier Communications
FYBR
$1.02B 30.21%
38,912,895
– –
2021 Q2
12 quarters
CRC icon
3
California Resources
CRC
$4.82B
$144M 4.26%
2,699,385
– –
2020 Q4
14 quarters
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.24B
$78.7M 2.33%
55,829,046
– –
2017 Q4
26 quarters
GBTG icon
5
DELISTED
American Express Global Business Travel
GBTG
$71.8M 2.13%
10,884,039
+1,867,266
+21% +$11.5M
2022 Q2
8 quarters
ARCC icon
6
Ares Capital
ARCC
$13.3B
$43M 1.28%
2,063,251
-150,045
-7% -$3.13M
2016 Q2
32 quarters
BBDC icon
7
Barings BDC
BBDC
$891M
$38.8M 1.15%
3,989,409
-113,448
-3% -$1.09M
2016 Q2
32 quarters
GBDC icon
8
Golub Capital BDC
GBDC
$3.14B
$35.9M 1.06%
2,282,865
+125,311
+6% +$2.06M
2020 Q1
17 quarters
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.02B
$33.2M 0.99%
1,766,353
+257,366
+17% +$4.98M
2020 Q1
17 quarters
OBDC icon
10
Blue Owl Capital
OBDC
$4.97B
$32.8M 0.97%
2,136,939
– –
2020 Q2
16 quarters
FSK icon
11
FS KKR Capital
FSK
$2.96B
$30.2M 0.89%
1,528,722
+12,500
+0.8% +$246K
2021 Q2
12 quarters
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.54B
$28.4M 0.84%
927,055
-96,960
-9% -$3.03M
2022 Q3
7 quarters
TSLX icon
13
Sixth Street Specialty
TSLX
$1.63B
$25.2M 0.75%
1,180,584
-113,560
-9% -$2.42M
2020 Q3
15 quarters
SLRC icon
14
SLR Investment Corp
SLRC
$624M
$23M 0.68%
1,429,348
– –
2016 Q2
32 quarters
PNNT icon
15
Pennant Park Investment Corp
PNNT
$208M
$20.1M 0.6%
2,657,645
-223,193
-8% -$1.62M
2020 Q4
14 quarters
ARKO icon
16
ARKO Corp
ARKO
$460M
$13.2M 0.39%
2,110,000
– –
2020 Q4
14 quarters
OPAL icon
17
OPAL Fuels
OPAL
$50.9M
$12.5M 0.37%
3,059,533
– –
2022 Q3
7 quarters
VNET icon
18
VNET Group
VNET
$1.5B
$11.7M 0.35%
5,604,821
– –
2023 Q1
5 quarters
CTEV icon
19
Claritev Corp
CTEV
$402M
$11.6M 0.35%
749,739
+221,605
+42% +$5.28M
2022 Q1
9 quarters
SMC icon
20
Summit Midstream
SMC
$445M
$9.55M 0.28%
268,647
-72,700
-21% -$2.29M
2020 Q4
14 quarters
CCAP icon
21
Crescent Capital BDC
CCAP
$337M
$8.82M 0.26%
469,573
-32,000
-6% -$571K
2021 Q4
10 quarters
OPTU icon
22
Optimum Communications Inc
OPTU
$358M
$7.24M 0.21%
3,547,478
– –
2022 Q1
9 quarters
TCPC icon
23
BlackRock TCP Capital
TCPC
$334M
$4.85M 0.14%
449,150
-510,145
-53% -$5.4M
2024 Q1
1 quarter
RWAY icon
24
Runway Growth Finance
RWAY
$268M
$3.58M 0.11%
304,698
+18,698
+7% +$227K
2021 Q4
10 quarters
SBOW icon
25
DELISTED
SilverBow Resources, Inc.
SBOW
$2.99M 0.09%
79,117
-306,780
-79% -$10.8M
2022 Q2
8 quarters
1
2

Similar funds

GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Ares Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ares Management held 37 positions worth $3.37B, down 23% from $4.36B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ares Management deployed $28.1B of net new capital in Q2 2024, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Tempus AI: 61,642 shares worth $2.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 61% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SilverBow Resources, Inc., an estimated $10.8M trimmed.

  • Ares Management's largest Q2 2024 buy was Tempus AI: 61,642 shares worth $2.16M.
  • Ares Management added most to XChange TEC in Q2 2024, an estimated $27.9B increase.
  • Ares Management's biggest Q2 2024 reduction was SilverBow Resources, Inc., cutting an estimated $10.8M.
  • Ares Management fully exited Alerian MLP ETF in Q2 2024, selling an estimated $1.52M.
  • Ares Management's ten largest holdings make up 93% of its $3.37B portfolio in Q2 2024.
  • Ares Management opened 1 new position and closed 3 in Q2 2024.
  • Ares Management's portfolio value fell 23% quarter-over-quarter to $3.37B.

Based on Ares Management's 13F filing for Q2 2024, filed 14 Aug 2024.