AM

Ares Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.56M
3
+$5.37M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.03M
5
RWAY icon
Runway Growth Finance
RWAY
+$207K

Top Sells

1
+$746M
2
+$9.48M
3
+$6.09M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.23M
5
TSLX icon
Sixth Street Specialty
TSLX
+$4.1M

Sector Composition

1 Consumer Discretionary 62.7%
2 Financials 20.92%
3 Communication Services 11.27%
4 Healthcare 2.84%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$929M 57.01%
134,659,188
2
$112M 6.89%
3,131,679
-20,813,477
3
$82.7M 5.08%
11,396,517
4
$62M 3.8%
55,829,046
5
$41.9M 2.57%
1,888,631
-8,874
6
$38.4M 2.36%
1,863,105
+969,367
7
$37.8M 2.32%
2,498,802
-345,458
8
$34.4M 2.11%
3,607,096
9
$34.3M 2.1%
2,336,822
+70,018
10
$31.2M 1.91%
708,676
11
$30.7M 1.88%
1,372,689
-183,062
12
$30.4M 1.86%
1,977,378
13
$27.5M 1.69%
1,312,833
-290,849
14
$25.6M 1.57%
791,100
-292,845
15
$24.1M 1.48%
1,430,205
16
$9.44M 0.58%
3,547,478
17
$8.56M 0.53%
+520,000
18
$8.33M 0.51%
2,110,000
19
$8.27M 0.51%
545,723
-4,116
20
$8.04M 0.49%
469,573
21
$7.93M 0.49%
164,383
22
$6.25M 0.38%
566,186
23
$6.2M 0.38%
482,032
24
$5.63M 0.35%
3,059,533
25
$5.37M 0.33%
+461,984
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