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ASC
Ares Systematic Credit Portfolio holdings
AUM
$127M
This Fund
S&P 500
This Quarter
Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
145
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.7M |
| 2 |
Bloom Energy
BE
|
+$1.01M |
| 3 |
NextEra Energy
NEE
|
+$978K |
| 4 |
Porch Group
PRCH
|
+$942K |
| 5 |
Etsy
ETSY
|
+$874K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.45% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
51
QXO Inc
QXO
$14.7B
| $70.3K | 0.06% |
+1,265
| New | +$24.2K |
|
52
Lumentum
LITE
$55.4B
| $4.05K | ﹤0.01% |
+11
| New | +$2.83K |
|
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Ares Systematic Credit's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Ares Systematic Credit, which disclosed 145 positions worth $123M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Boeing: 13,142 shares worth $914K.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Financials and Healthcare.
- Ares Systematic Credit's largest Q4 2025 buy was Boeing: 13,142 shares worth $914K.
- Ares Systematic Credit's ten largest holdings make up 28% of its $123M portfolio in Q4 2025.
- Ares Systematic Credit disclosed 145 positions in Q4 2025, its first 13F filing on record.
Based on Ares Systematic Credit's 13F filing for Q4 2025, filed 19 May 2026.