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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
Q2 		$6.7M Buy
60,169
+1,240
+2% +$149K 0.03% 389
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Arizona State Retirement System's ARES Position: Q2 2026 in Review

Arizona State Retirement System increased its Ares Management (ARES) stake by 2.1% in Q2 2026, buying an estimated $149K and bringing the position to 60,169 shares worth $6.7M. The position accounts for 0.03% of the portfolio, ranked #389.

Arizona State Retirement System first reported a position in ARES in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.3M in Q2 2025. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Arizona State Retirement System held 60,169 shares of Ares Management worth $6.7M as of Q2 2026.
  • Arizona State Retirement System bought 1,240 Ares Management shares in Q2 2026, an estimated $149K.
  • Ares Management made up 0.03% of Arizona State Retirement System's portfolio in Q2 2026, its #389 holding.
  • Arizona State Retirement System first reported a position in Ares Management in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Ares Management position peaked at $10.3M in Q2 2025.
  • 807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.