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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
+23.71%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$2.2B
AUM Growth
+$247M
Cap. Flow
-$44.6B
Cap. Flow %
-2,022.66%
Top 10 Hldgs %
92.24%
Holding
38
New
4
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$8.08M
2
BRCB
Black Rock Coffee Bar Inc
BRCB
+$6.55M
3
ARCC icon
Ares Capital
ARCC
+$4.28M
4
YJ
Yunji
YJ
+$510K
5
UNIT
Uniti Group
UNIT
+$86.9K

Top Sells

Rank Stock Value
1
XHG
XChange TEC
XHG
+$44.4B
2
FYBR
Frontier Communications
FYBR
+$114M
3
CRC icon
California Resources
CRC
+$32.4M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$18.2M
5
SLRC icon
SLR Investment Corp
SLRC
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.54%
2 Financials 13.71%
3 Healthcare 5.09%
4 Communication Services 3.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
1
Savers
SVV
$1.58B
$1.56B 70.65%
117,449,188
– –
GBTG icon
2
American Express Global Business Travel
GBTG
$4.92B
$112M 5.09%
13,886,023
– –
CTEV
3
Claritev Corp
CTEV
$386M
$98.9M 4.49%
1,863,105
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$65.1M 2.96%
41,197,491
-14,631,555
-26% -$18.2M
ARCC icon
5
Ares Capital
ARCC
$13.7B
$41.9M 1.9%
2,054,376
+192,463
+10% +$4.28M
GBDC icon
6
Golub Capital BDC
GBDC
$3.38B
$35.2M 1.6%
2,571,210
– –
BBDC icon
7
Barings BDC
BBDC
$885M
$33.3M 1.51%
3,797,112
– –
TSLX icon
8
Sixth Street Specialty
TSLX
$1.68B
$31.9M 1.45%
1,394,779
-7,910
-0.6% -$190K
OBDC icon
9
Blue Owl Capital
OBDC
$5.47B
$31.8M 1.44%
2,487,964
– –
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.06B
$25.4M 1.15%
1,945,305
– –
XHB icon
11
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$22.2M 1.01%
+200,000
New +$21.9M
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.43B
$21.4M 0.97%
821,100
– –
FSK icon
13
FS KKR Capital
FSK
$3.08B
$19.1M 0.87%
1,280,482
-5,010
-0.4% -$94.8K
TEM
14
Tempus AI
TEM
$7.72B
$13.3M 0.6%
164,383
– –
ARKO icon
15
ARKO Corp
ARKO
$901M
$9.64M 0.44%
2,110,000
– –
OPTU
16
Optimum Communications Inc
OPTU
$298M
$8.55M 0.39%
3,547,478
– –
TRIN icon
17
Trinity Capital Inc.
TRIN
$1.59B
$8.45M 0.38%
545,723
– –
GSBD icon
18
Goldman Sachs BDC
GSBD
$1,000M
$8.12M 0.37%
798,421
– –
OTF
19
Blue Owl Technology Finance Corp
OTF
$4.66B
$7.45M 0.34%
+539,064
New +$8.08M
CCAP icon
20
Crescent Capital BDC
CCAP
$412M
$7.36M 0.33%
516,409
– –
OPAL icon
21
OPAL Fuels
OPAL
$67.7M
$6.73M 0.31%
3,059,533
– –
MFIC icon
22
MidCap Financial Investment
MFIC
$811M
$6.54M 0.3%
545,532
– –
BRCB
23
Black Rock Coffee Bar Inc
BRCB
$181M
$5.98M 0.27%
+250,676
New +$6.55M
NMFC icon
24
New Mountain Finance
NMFC
$668M
$5.75M 0.26%
596,371
– –
MSIF
25
MSC Income Fund Inc
MSIF
$524M
$5.36M 0.24%
408,393
– –
1
2

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GAI
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Ares Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ares Management held 38 positions worth $2.2B, up 13% from $1.96B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ares Management withdrew a net $44.6B in Q3 2025, closing 3 positions and reducing 5 holdings. Its most notable exit was Frontier Communications, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ares Management opened a new position in Blue Owl Technology Finance Corp worth $7.45M.

  • Ares Management's largest Q3 2025 buy was Blue Owl Technology Finance Corp: 539,064 shares worth $7.45M.
  • Ares Management added most to Ares Capital in Q3 2025, an estimated $4.28M increase.
  • Ares Management's biggest Q3 2025 reduction was XChange TEC, cutting an estimated $44.4B.
  • Ares Management fully exited Frontier Communications in Q3 2025, selling an estimated $114M.
  • Ares Management's ten largest holdings make up 92% of its $2.2B portfolio in Q3 2025.
  • Ares Management opened 4 new positions and closed 3 in Q3 2025.
  • Ares Management's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on Ares Management's 13F filing for Q3 2025, filed 14 Nov 2025.