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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
+33.76%
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
$1.96B
AUM Growth
+$326M
Cap. Flow
+$107B
Cap. Flow %
5,462.57%
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
GBTG icon
American Express Global Business Travel
GBTG
+$16M
3
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$8.22M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.71M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.15M

Top Sells

Rank Stock Value
1
YJ
Yunji
YJ
+$364M
2
SVV icon
Savers
SVV
+$168M
3
SLRC icon
SLR Investment Corp
SLRC
+$7.78M
4
MSIF
MSC Income Fund Inc
MSIF
+$1.78M
5
ARCC icon
Ares Capital
ARCC
+$568K

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
SVV icon
1
Savers
SVV
$1.42B
$1.2B 61.25%
117,449,188
-17,210,000
-13% -$168M
FYBR
2
DELISTED
Frontier Communications
FYBR
$114M 5.83%
3,131,679
– –
GBTG icon
3
American Express Global Business Travel
GBTG
$4.95B
$87.5M 4.47%
13,886,023
+2,489,506
+22% +$16M
CTEV
4
Claritev Corp
CTEV
$602M
$84.1M 4.3%
1,863,105
– –
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.21B
$65.3M 3.34%
55,829,046
– –
ARCC icon
6
Ares Capital
ARCC
$13.9B
$40.9M 2.09%
1,861,913
-26,718
-1% -$568K
GBDC icon
7
Golub Capital BDC
GBDC
$3.23B
$37.7M 1.93%
2,571,210
+72,408
+3% +$1.05M
OBDC icon
8
Blue Owl Capital
OBDC
$5.46B
$35.7M 1.82%
2,487,964
+151,142
+6% +$2.15M
BBDC icon
9
Barings BDC
BBDC
$914M
$34.7M 1.77%
3,797,112
+190,016
+5% +$1.69M
TSLX icon
10
Sixth Street Specialty
TSLX
$1.7B
$33.4M 1.71%
1,402,689
+30,000
+2% +$658K
CRC icon
11
California Resources
CRC
$5.12B
$32.4M 1.65%
708,676
– –
FSK icon
12
FS KKR Capital
FSK
$3.32B
$26.7M 1.36%
1,285,492
-27,341
-2% -$557K
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.09B
$26.6M 1.36%
1,945,305
-32,073
-2% -$452K
BXSL icon
14
Blackstone Secured Lending
BXSL
$5.78B
$25.2M 1.29%
821,100
+30,000
+4% +$915K
SLRC icon
15
SLR Investment Corp
SLRC
$658M
$15.2M 0.78%
944,131
-486,074
-34% -$7.78M
TEM
16
Tempus AI
TEM
$12.5B
$10.4M 0.53%
164,383
– –
GSBD icon
17
Goldman Sachs BDC
GSBD
$1.09B
$8.98M 0.46%
798,421
+336,437
+73% +$3.71M
ARKO icon
18
ARKO Corp
ARKO
$496M
$8.93M 0.46%
2,110,000
– –
TRIN icon
19
Trinity Capital Inc
TRIN
$1.68B
$7.68M 0.39%
545,723
– –
OPTU
20
Optimum Communications Inc
OPTU
$377M
$7.59M 0.39%
3,547,478
– –
OPAL icon
21
OPAL Fuels
OPAL
$56M
$7.4M 0.38%
3,059,533
– –
CCAP icon
22
Crescent Capital BDC
CCAP
$363M
$7.28M 0.37%
516,409
+46,836
+10% +$719K
MFIC icon
23
MidCap Financial Investment
MFIC
$745M
$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
$558M
$6.71M 0.34%
408,393
-111,607
-21% -$1.78M
1
2

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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 Yunji, an estimated $364M 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 Yunji, cutting an estimated $364M.
  • 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.