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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
+8.79%
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
$3.61B
AUM Growth
+$235M
Cap. Flow
-$38.8B
Cap. Flow %
-1,075.39%
Top 10 Hldgs %
93.09%
Holding
39
New
5
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
YJ
Yunji
YJ
+$379M
2
GBDC icon
Golub Capital BDC
GBDC
+$8.48M
3
TSLX icon
Sixth Street Specialty
TSLX
+$7.89M
4
TRIN icon
Trinity Capital Inc
TRIN
+$6.22M
5
NMFC icon
New Mountain Finance
NMFC
+$6M

Top Sells

Rank Stock Value
1
XHG
XChange TEC
XHG
+$39.2B
2
PNNT
Pennant Park Investment Corp
PNNT
+$16.3M
3
VNET
VNET Group
VNET
+$11.7M
4
BBDC icon
Barings BDC
BBDC
+$3.8M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.2%
2 Communication Services 41.06%
3 Financials 9.64%
4 Energy 4.12%
5 Miscellaneous 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
1
Savers
SVV
$1.42B
$1.42B 39.28%
134,659,188
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$1.38B 38.34%
38,912,895
– –
CRC icon
3
California Resources
CRC
$5.12B
$142M 3.93%
2,699,385
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.21B
$89.3M 2.48%
55,829,046
– –
GBTG icon
5
American Express Global Business Travel
GBTG
$4.95B
$87.6M 2.43%
11,396,517
+512,478
+5% +$3.55M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$80.3M 2.23%
+1,000,000
New +$78.7M
ARCC icon
7
Ares Capital
ARCC
$13.9B
$45.1M 1.25%
2,153,544
+90,293
+4% +$1.88M
GBDC icon
8
Golub Capital BDC
GBDC
$3.23B
$43M 1.19%
2,844,260
+561,395
+25% +$8.48M
OBDC icon
9
Blue Owl Capital
OBDC
$5.46B
$35.6M 0.99%
2,446,252
+309,313
+14% +$4.64M
BBDC icon
10
Barings BDC
BBDC
$914M
$35.3M 0.98%
3,607,096
-382,313
-10% -$3.8M
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.09B
$32.3M 0.89%
1,977,378
+211,025
+12% +$3.61M
TSLX icon
12
Sixth Street Specialty
TSLX
$1.7B
$31.9M 0.89%
1,555,751
+375,167
+32% +$7.89M
BXSL icon
13
Blackstone Secured Lending
BXSL
$5.78B
$31.7M 0.88%
1,083,945
+156,890
+17% +$4.74M
FSK icon
14
FS KKR Capital
FSK
$3.32B
$31.6M 0.88%
1,603,682
+74,960
+5% +$1.49M
SLRC icon
15
SLR Investment Corp
SLRC
$658M
$21.5M 0.6%
1,430,205
+857
+0.1% +$13.3K
ARKO icon
16
ARKO Corp
ARKO
$496M
$14.8M 0.41%
2,110,000
– –
OPAL icon
17
OPAL Fuels
OPAL
$56M
$11.2M 0.31%
3,059,533
– –
TEM
18
Tempus AI
TEM
$12.5B
$9.3M 0.26%
164,383
+102,741
+167% +$4.8M
OPTU
19
Optimum Communications Inc
OPTU
$377M
$8.73M 0.24%
3,547,478
– –
CCAP icon
20
Crescent Capital BDC
CCAP
$363M
$8.69M 0.24%
469,573
– –
SMC
21
Summit Midstream
SMC
$465M
$6.96M 0.19%
198,570
-70,077
-26% -$2.53M
TRIN icon
22
Trinity Capital Inc
TRIN
$1.68B
$5.97M 0.17%
+440,000
New +$6.22M
NMFC icon
23
New Mountain Finance
NMFC
$682M
$5.89M 0.16%
+491,694
New +$6M
CTEV
24
Claritev Corp
CTEV
$602M
$5.73M 0.16%
749,738
-1
-0% -$12
MFIC icon
25
MidCap Financial Investment
MFIC
$745M
$4.15M 0.12%
+310,000
New +$4.38M
1
2

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AIP
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Ares Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ares Management held 39 positions worth $3.61B, up 7% from $3.37B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ares Management withdrew a net $38.8B in Q3 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was VNET Group, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 52% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ares Management opened a new position in Trinity Capital Inc worth $5.97M.

  • Ares Management's largest Q3 2024 buy was Trinity Capital Inc: 440,000 shares worth $5.97M.
  • Ares Management added most to Yunji in Q3 2024, an estimated $379M increase.
  • Ares Management's biggest Q3 2024 reduction was XChange TEC, cutting an estimated $39.2B.
  • Ares Management fully exited VNET Group in Q3 2024, selling an estimated $11.7M.
  • Ares Management's ten largest holdings make up 93% of its $3.61B portfolio in Q3 2024.
  • Ares Management opened 5 new positions and closed 2 in Q3 2024.
  • Ares Management's portfolio value rose 7% quarter-over-quarter to $3.61B.

Based on Ares Management's 13F filing for Q3 2024, filed 14 Nov 2024.