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Arizona State Retirement System’s Ares Management ARES Stock Holding History

Arizona State Retirement System’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.43M Sell
58,929
-452
-0.8% -$60K 0.04% 365
2025
Q4 		$9.6M Sell
59,381
-4,372
-7% -$681K 0.05% 279
2025
Q3 		$10.2M Buy
63,753
+4,174
+7% +$753K 0.05% 277
2025
Q2 		$10.3M Buy
59,579
+5,076
+9% +$803K 0.06% 272
2025
Q1 		$7.99M Sell
54,503
-223
-0.4% -$38.5K 0.05% 311
2024
Q4 		$9.69M Buy
54,726
+1,464
+3% +$250K 0.06% 268
2024
Q3 		$8.3M Buy
53,262
+3,712
+7% +$539K 0.05% 309
2024
Q2 		$6.6M Buy
49,550
+3,609
+8% +$493K 0.04% 337
2024
Q1 		$6.11M Buy
45,941
+1,082
+2% +$138K 0.04% 355
2023
Q4 		$5.33M Buy
44,859
+1,036
+2% +$112K 0.04% 371
2023
Q3 		$4.51M Buy
43,823
+589
+1% +$59.6K 0.04% 386
2023
Q2 		$4.17M Sell
43,234
-2,142
-5% -$185K 0.03% 422
2023
Q1 		$3.79M Buy
45,376
+1,565
+4% +$124K 0.03% 460
2022
Q4 		$3M Buy
43,811
+4,181
+11% +$302K 0.03% 501
2022
Q3 		$2.46M Buy
39,630
+203
+0.5% +$14.2K 0.03% 552
2022
Q2 		$2.24M Buy
39,427
+5,446
+16% +$377K 0.02% 578
2022
Q1 		$2.76M Buy
33,981
+985
+3% +$75.6K 0.02% 577
2021
Q4 		$2.68M Sell
32,996
-157
-0.5% -$12.8K 0.02% 618
2021
Q3 		$2.45M Buy
33,153
+2,666
+9% +$192K 0.02% 632
2021
Q2 		$1.94M Sell
30,487
-915
-3% -$51.2K 0.02% 741
2021
Q1 		$1.76M Buy
31,402
+254
+0.8% +$12.8K 0.02% 794
2020
Q4 		$1.47M Buy
31,148
+1,172
+4% +$53K 0.01% 829
2020
Q3 		$1.21M Buy
29,976
+9,898
+49% +$395K 0.01% 824
2020
Q2 		$797K Sell
20,078
-126
-0.6% -$4.45K 0.01% 876
2020
Q1 		$625K Buy
+20,204
New +$706K 0.01% 889

Other funds holding ARES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's ARES Position: Q1 2026 in Review

Arizona State Retirement System reduced its Ares Management (ARES) stake by 0.76% in Q1 2026, selling an estimated $60K and leaving 58,929 shares worth $6.43M. The position accounts for 0.04% of the portfolio, ranked #365.

Arizona State Retirement System first reported a position in ARES in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.3M in Q2 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Arizona State Retirement System held 58,929 shares of Ares Management worth $6.43M as of Q1 2026.
  • Arizona State Retirement System sold 452 Ares Management shares in Q1 2026, an estimated $60K.
  • Ares Management made up 0.04% of Arizona State Retirement System's portfolio in Q1 2026, its #365 holding.
  • Arizona State Retirement System first reported a position in Ares Management in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Ares Management position peaked at $10.3M in Q2 2025.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.