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Ares Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$2.84B
AUM Growth
-$763M
Cap. Flow
+$104B
Cap. Flow %
3,659.08%
Top 10 Hldgs %
92.11%
Holding
37
New
–
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
XHG
XChange TEC
XHG
+$105B
2
OBDE
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
Frontier Communications
FYBR
+$525M
2
CRC icon
California Resources
CRC
+$108M
3
ARCC icon
Ares Capital
ARCC
+$5.52M
4
SMC
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 12.42%
4 Energy 1.4%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
1
Savers
SVV
$1.91B
$1.38B 48.54%
134,659,188
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$831M 29.22%
23,945,156
-14,967,739
-38% -$525M
GBTG icon
3
American Express Global Business Travel
GBTG
$4.94B
$106M 3.72%
11,396,517
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$76.5M 2.69%
55,829,046
– –
GBDC icon
5
Golub Capital BDC
GBDC
$3.4B
$43.1M 1.52%
2,844,260
– –
ARCC icon
6
Ares Capital
ARCC
$14.2B
$41.5M 1.46%
1,897,505
-256,039
-12% -$5.52M
CRC icon
7
California Resources
CRC
$4.85B
$36.8M 1.29%
708,676
-1,990,709
-74% -$108M
BXSL icon
8
Blackstone Secured Lending
BXSL
$5.62B
$35M 1.23%
1,083,945
– –
FSK icon
9
FS KKR Capital
FSK
$3.37B
$34.8M 1.22%
1,603,682
– –
BBDC icon
10
Barings BDC
BBDC
$970M
$34.5M 1.21%
3,607,096
– –
OBDC icon
11
Blue Owl Capital
OBDC
$5.64B
$34.3M 1.21%
2,266,804
-179,448
-7% -$2.7M
TSLX icon
12
Sixth Street Specialty
TSLX
$1.79B
$33.1M 1.17%
1,555,751
– –
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.12B
$30.2M 1.06%
1,977,378
– –
SLRC icon
14
SLR Investment Corp
SLRC
$704M
$23.1M 0.81%
1,430,205
– –
ARKO icon
15
ARKO Corp
ARKO
$542M
$13.9M 0.49%
2,110,000
– –
CTEV
16
Claritev Corp
CTEV
$587M
$13.2M 0.46%
893,738
+144,000
+19% +$1.27M
OPAL icon
17
OPAL Fuels
OPAL
$81.4M
$10.4M 0.36%
3,059,533
– –
CCAP icon
18
Crescent Capital BDC
CCAP
$428M
$9.03M 0.32%
469,573
– –
OPTU
19
Optimum Communications Inc
OPTU
$297M
$8.55M 0.3%
3,547,478
– –
TRIN icon
20
Trinity Capital Inc.
TRIN
$1.72B
$7.96M 0.28%
549,839
+109,839
+25% +$1.55M
MFIC icon
21
MidCap Financial Investment
MFIC
$791M
$6.5M 0.23%
482,032
+172,032
+55% +$2.34M
NMFC icon
22
New Mountain Finance
NMFC
$725M
$6.38M 0.22%
566,186
+74,492
+15% +$859K
TEM
23
Tempus AI
TEM
$9.98B
$5.55M 0.2%
164,383
– –
RWAY icon
24
Runway Growth Finance
RWAY
$277M
$4.82M 0.17%
439,943
+135,245
+44% +$1.41M
HTGC icon
25
Hercules Capital
HTGC
$3.21B
$4.55M 0.16%
226,606
+28,300
+14% +$552K
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 $104B 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 $105B 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.