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Ares Systematic Credit Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$38.1M
Cap. Flow
-$44.9M
Cap. Flow %
-27.27%
Top 10 Hldgs %
23.89%
Holding
255
New
111
Increased
11
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.31M
2
ON icon
ON Semiconductor
ON
+$1.09M
3
MCHP icon
Microchip Technology
MCHP
+$943K
4
SITM icon
SiTime
SITM
+$836K
5
AEIS icon
Advanced Energy
AEIS
+$791K

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$935K
2
ARWR icon
Arrowhead Research
ARWR
+$759K
3
QTWO icon
Q2 Holdings
QTWO
+$712K
4
BE icon
Bloom Energy
BE
+$674K
5
MKSI icon
MKS Inc
MKSI
+$656K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 4.09%
3 Consumer Discretionary 3.39%
4 Healthcare 2.35%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
51
Omnicell
OMCL
$1.66B
$380K 0.23%
+9,142
New +$369K
THC icon
52
Tenet Healthcare
THC
$21.6B
$379K 0.23%
+2,026
New +$372K
ALB.PRA icon
53
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$377K 0.23%
6,813
– –
COLL icon
54
Collegium Pharmaceutical
COLL
$891M
$375K 0.23%
10,352
+194
+2% +$6.63K
VFC icon
55
VF Corp
VFC
$5.65B
$372K 0.23%
+22,285
New +$398K
HQY icon
56
HealthEquity
HQY
$8.69B
$370K 0.22%
+4,100
New +$348K
SAH icon
57
Sonic Automotive
SAH
$2.49B
$367K 0.22%
+4,328
New +$332K
EP.PRC icon
58
El Paso Energy Capital Trust I
EP.PRC
$222M
$364K 0.22%
7,200
– –
PARR icon
59
Par Pacific Holdings
PARR
$3.86B
$342K 0.21%
+6,103
New +$363K
RRC icon
60
Range Resources
RRC
$9.42B
$342K 0.21%
+9,193
New +$373K
BGS icon
61
B&G Foods
BGS
$289M
$339K 0.21%
+85,085
New +$395K
ENR icon
62
Energizer
ENR
$1.49B
$332K 0.2%
+15,465
New +$295K
ATRO icon
63
Astronics
ATRO
$3.51B
$324K 0.2%
3,991
-4,929
-55% -$336K
LEVI icon
64
Levi Strauss
LEVI
$8.47B
$319K 0.19%
+12,829
New +$289K
AMN icon
65
AMN Healthcare
AMN
$1.37B
$318K 0.19%
+9,822
New +$253K
GPK icon
66
Graphic Packaging
GPK
$3.38B
$313K 0.19%
+29,647
New +$302K
WCC
67
WESCO International
WCC
$16.8B
$308K 0.19%
+892
New +$303K
ZBRA icon
68
Zebra Technologies
ZBRA
$16.8B
$296K 0.18%
+1,125
New +$265K
RIG icon
69
Transocean
RIG
$6.52B
$295K 0.18%
60,312
+11,541
+24% +$72.1K
ASH icon
70
Ashland
ASH
$3.32B
$292K 0.18%
+4,438
New +$258K
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$16.4B
$289K 0.18%
+1,201
New +$263K
GPOR icon
72
Gulfport Energy Corp
GPOR
$3.06B
$281K 0.17%
+1,654
New +$299K
APG icon
73
APi Group
APG
$18.4B
$280K 0.17%
+6,609
New +$289K
CSTM icon
74
Constellium
CSTM
$3.6B
$280K 0.17%
+8,782
New +$284K
ADT icon
75
ADT
ADT
$5.4B
$274K 0.17%
+42,159
New +$289K
1 2
3
4 5

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LFA
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TTIC
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VEM
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GPWA
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HPBT
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HCM
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Ares Systematic Credit's Q2 2026 Portfolio in Review

As of Q2 2026, Ares Systematic Credit held 255 positions worth $165M, up 30% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ares Systematic Credit withdrew a net $44.9M in Q2 2026, closing 13 positions and reducing 20 holdings. Its most notable exit was Arrowhead Research, an estimated $759K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ares Systematic Credit opened a new position in Ciena worth $1.26M.

  • Ares Systematic Credit's largest Q2 2026 buy was Ciena: 2,567 shares worth $1.26M.
  • Ares Systematic Credit added most to Avnet in Q2 2026, an estimated $507K increase.
  • Ares Systematic Credit's biggest Q2 2026 reduction was Synaptics, cutting an estimated $935K.
  • Ares Systematic Credit fully exited Arrowhead Research in Q2 2026, selling an estimated $759K.
  • Ares Systematic Credit's ten largest holdings make up 24% of its $165M portfolio in Q2 2026.
  • Ares Systematic Credit opened 111 new positions and closed 13 in Q2 2026.
  • Ares Systematic Credit's portfolio value rose 30% quarter-over-quarter to $165M.

Based on Ares Systematic Credit's 13F filing for Q2 2026, filed 14 Aug 2026.