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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
-0.87%
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
$2.84B
AUM Growth
-$763M
Cap. Flow
+$110B
Cap. Flow %
3,855.82%
Top 10 Hldgs %
92.11%
Holding
37
New
–
Increased
8
Reduced
6
Closed
3
Avg Time Held Equity + Options
12.5 quarters
Top 10 Avg Time Held Equity + Options
10 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
12.5 quarters
Top 10 Avg Time Held Equity only
10 quarters
Top 20 Avg Time Held Equity only
12 quarters

Top Buys

Rank Stock Value
1
XHG icon
XChange TEC
XHG
+$110B
2
OBDE icon
Blue Owl Capital Corporation III
OBDE
+$2.36M
3
MFIC icon
MidCap Financial Investment
MFIC
+$2.34M
4
TRIN icon
Trinity Capital Inc
TRIN
+$1.55M
5
RWAY icon
Runway Growth Finance
RWAY
+$1.41M

Top Sells

Rank Stock Value
1
FYBR icon
Frontier Communications
FYBR
+$525M
2
CRC icon
California Resources
CRC
+$108M
3
ARCC icon
Ares Capital
ARCC
+$5.52M
4
SMC icon
Summit Midstream
SMC
+$4.24M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.83%
2 Communication Services 32.21%
3 Financials 12.52%
4 Energy 1.4%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SVV icon
1
Savers
SVV
$1.41B
$1.38B 48.54%
134,659,188
– –
2023 Q2
6 quarters
FYBR icon
2
DELISTED
Frontier Communications
FYBR
$831M 29.22%
23,945,156
-14,967,739
-38% -$525M
2021 Q2
14 quarters
GBTG icon
3
DELISTED
American Express Global Business Travel
GBTG
$106M 3.72%
11,396,517
– –
2022 Q2
10 quarters
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.24B
$76.5M 2.69%
55,829,046
– –
2017 Q4
28 quarters
GBDC icon
5
Golub Capital BDC
GBDC
$3.14B
$43.1M 1.52%
2,844,260
– –
2020 Q1
19 quarters
ARCC icon
6
Ares Capital
ARCC
$13.3B
$41.5M 1.46%
1,897,505
-256,039
-12% -$5.52M
2016 Q2
34 quarters
CRC icon
7
California Resources
CRC
$4.82B
$36.8M 1.29%
708,676
-1,990,709
-74% -$108M
2020 Q4
16 quarters
BXSL icon
8
Blackstone Secured Lending
BXSL
$5.54B
$35M 1.23%
1,083,945
– –
2022 Q3
9 quarters
FSK icon
9
FS KKR Capital
FSK
$2.96B
$34.8M 1.22%
1,603,682
– –
2021 Q2
14 quarters
BBDC icon
10
Barings BDC
BBDC
$891M
$34.5M 1.21%
3,607,096
– –
2016 Q2
34 quarters
OBDC icon
11
Blue Owl Capital
OBDC
$4.97B
$34.3M 1.21%
2,266,804
-179,448
-7% -$2.7M
2020 Q2
18 quarters
TSLX icon
12
Sixth Street Specialty
TSLX
$1.63B
$33.1M 1.17%
1,555,751
– –
2020 Q3
17 quarters
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.02B
$30.2M 1.06%
1,977,378
– –
2020 Q1
19 quarters
SLRC icon
14
SLR Investment Corp
SLRC
$624M
$23.1M 0.81%
1,430,205
– –
2016 Q2
34 quarters
ARKO icon
15
ARKO Corp
ARKO
$460M
$13.9M 0.49%
2,110,000
– –
2020 Q4
16 quarters
CTEV icon
16
Claritev Corp
CTEV
$402M
$13.2M 0.46%
893,738
+144,000
+19% +$1.27M
2022 Q1
11 quarters
OPAL icon
17
OPAL Fuels
OPAL
$50.9M
$10.4M 0.36%
3,059,533
– –
2022 Q3
9 quarters
CCAP icon
18
Crescent Capital BDC
CCAP
$337M
$9.03M 0.32%
469,573
– –
2021 Q4
12 quarters
OPTU icon
19
Optimum Communications Inc
OPTU
$358M
$8.55M 0.3%
3,547,478
– –
2022 Q1
11 quarters
TRIN icon
20
Trinity Capital Inc
TRIN
$1.6B
$7.96M 0.28%
549,839
+109,839
+25% +$1.55M
2024 Q3
1 quarter
MFIC icon
21
MidCap Financial Investment
MFIC
$694M
$6.5M 0.23%
482,032
+172,032
+55% +$2.34M
2024 Q3
1 quarter
NMFC icon
22
New Mountain Finance
NMFC
$634M
$6.38M 0.22%
566,186
+74,492
+15% +$859K
2024 Q3
1 quarter
TEM icon
23
Tempus AI
TEM
$12.4B
$5.55M 0.2%
164,383
– –
2024 Q2
2 quarters
RWAY icon
24
Runway Growth Finance
RWAY
$268M
$4.82M 0.17%
439,943
+135,245
+44% +$1.41M
2021 Q4
12 quarters
HTGC icon
25
Hercules Capital
HTGC
$3.07B
$4.55M 0.16%
226,606
+28,300
+14% +$552K
2023 Q3
5 quarters
1
2

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Ares Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ares Management held 37 positions worth $2.84B, down 21% from $3.61B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ares Management deployed $110B of net new capital in Q4 2024, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Frontier Communications, an estimated $525M trimmed.

  • Ares Management added most to XChange TEC in Q4 2024, an estimated $110B increase.
  • Ares Management's biggest Q4 2024 reduction was Frontier Communications, cutting an estimated $525M.
  • Ares Management fully exited Pennant Park Investment Corp in Q4 2024, selling an estimated $2.57M.
  • Ares Management's ten largest holdings make up 92% of its $2.84B portfolio in Q4 2024.
  • Ares Management opened 0 new positions and closed 3 in Q4 2024.
  • Ares Management's portfolio value fell 21% quarter-over-quarter to $2.84B.

Based on Ares Management's 13F filing for Q4 2024, filed 14 Feb 2025.