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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
+33.76%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.96B
AUM Growth
+$326M
(+20%)
Cap. Flow
+$107B
Cap. Flow
% of AUM
5,481.18%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
34
New
1
Increased
12
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XHG
XChange TEC
XHG
|
+$107B |
| 2 |
American Express Global Business Travel
GBTG
|
+$16M |
| 3 |
FLYY
Spirit Aviation Holdings, Inc.
FLYY
|
+$8.22M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$3.71M |
| 5 |
Blue Owl Capital
OBDC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Savers
SVV
|
+$168M |
| 2 |
SLR Investment Corp
SLRC
|
+$7.78M |
| 3 |
MSIF
MSC Income Fund Inc
MSIF
|
+$1.78M |
| 4 |
Ares Capital
ARCC
|
+$568K |
| 5 |
FS KKR Capital
FSK
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 66.28% |
| 2 | Financials | 16.94% |
| 3 | Communication Services | 9.56% |
| 4 | Healthcare | 4.83% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Savers
SVV
$1.53B
| $1.2B | 61.25% |
117,449,188
-17,210,000
| -13% | -$168M |
|
|
FYBR
2
DELISTED
Frontier Communications
FYBR
| $114M | 5.83% |
3,131,679
| – | – |
|
|
3
American Express Global Business Travel
GBTG
$4.93B
| $87.5M | 4.47% |
13,886,023
+2,489,506
| +22% | +$16M |
|
|
CTEV
4
Claritev Corp
CTEV
$392M
| $84.1M | 4.3% |
1,863,105
| – | – |
|
5
Clear Channel Outdoor Holdings
CCO
$1.23B
| $65.3M | 3.34% |
55,829,046
| – | – |
|
|
6
Ares Capital
ARCC
$13.6B
| $40.9M | 2.09% |
1,861,913
-26,718
| -1% | -$568K |
|
7
Golub Capital BDC
GBDC
$3.37B
| $37.7M | 1.93% |
2,571,210
+72,408
| +3% | +$1.05M |
|
|
8
Blue Owl Capital
OBDC
$5.42B
| $35.7M | 1.82% |
2,487,964
+151,142
| +6% | +$2.15M |
|
9
Barings BDC
BBDC
$877M
| $34.7M | 1.77% |
3,797,112
+190,016
| +5% | +$1.69M |
|
10
Sixth Street Specialty
TSLX
$1.69B
| $33.4M | 1.71% |
1,402,689
+30,000
| +2% | +$658K |
|
11
California Resources
CRC
$4.53B
| $32.4M | 1.65% |
708,676
| – | – |
|
|
12
FS KKR Capital
FSK
$3.04B
| $26.7M | 1.36% |
1,285,492
-27,341
| -2% | -$557K |
|
13
Oaktree Specialty Lending
OCSL
$1.06B
| $26.6M | 1.36% |
1,945,305
-32,073
| -2% | -$452K |
|
14
Blackstone Secured Lending
BXSL
$5.41B
| $25.2M | 1.29% |
821,100
+30,000
| +4% | +$915K |
|
|
15
SLR Investment Corp
SLRC
$710M
| $15.2M | 0.78% |
944,131
-486,074
| -34% | -$7.78M |
|
|
TEM
16
Tempus AI
TEM
$7.57B
| $10.4M | 0.53% |
164,383
| – | – |
|
|
17
Goldman Sachs BDC
GSBD
$1,000M
| $8.98M | 0.46% |
798,421
+336,437
| +73% | +$3.71M |
|
18
ARKO Corp
ARKO
$887M
| $8.93M | 0.46% |
2,110,000
| – | – |
|
19
Trinity Capital Inc.
TRIN
$1.58B
| $7.68M | 0.39% |
545,723
| – | – |
|
|
OPTU
20
Optimum Communications Inc
OPTU
$299M
| $7.59M | 0.39% |
3,547,478
| – | – |
|
21
OPAL Fuels
OPAL
$65.6M
| $7.4M | 0.38% |
3,059,533
| – | – |
|
22
Crescent Capital BDC
CCAP
$409M
| $7.28M | 0.37% |
516,409
+46,836
| +10% | +$719K |
|
23
MidCap Financial Investment
MFIC
$806M
| $6.88M | 0.35% |
545,532
+63,500
| +13% | +$779K |
|
|
FLYY
24
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $6.88M | 0.35% |
+1,378,343
| New | +$8.22M |
|
|
MSIF
25
MSC Income Fund Inc
MSIF
$514M
| $6.71M | 0.34% |
408,393
-111,607
| -21% | -$1.78M |
|
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Ares Management's Q2 2025 Portfolio in Review
As of Q2 2025, Ares Management held 34 positions worth $1.96B, up 20% from $1.63B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Ares Management deployed $107B of net new capital in Q2 2025, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Spirit Aviation Holdings, Inc.: 1,378,343 shares worth $6.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 63% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Savers, an estimated $168M trimmed.
- Ares Management's largest Q2 2025 buy was Spirit Aviation Holdings, Inc.: 1,378,343 shares worth $6.88M.
- Ares Management added most to XChange TEC in Q2 2025, an estimated $107B increase.
- Ares Management's biggest Q2 2025 reduction was Savers, cutting an estimated $168M.
- Ares Management's ten largest holdings make up 89% of its $1.96B portfolio in Q2 2025.
- Ares Management opened 1 new position and closed 0 in Q2 2025.
- Ares Management's portfolio value rose 20% quarter-over-quarter to $1.96B.
Based on Ares Management's 13F filing for Q2 2025, filed 14 Aug 2025.