Cinctive Capital Management’s Ares Management ARES Stock Holding History

Cinctive Capital Management’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
2025 Q2	–	Sell	-11,197	Closed	-$1.64M	–	369
2025 Q1	$1.64M	Buy	11,197 +6,637	+146%	+$1.15M	0.13%	173
2024 Q4	$807K	Buy	+4,560	New	+$778K	0.04%	291
2024 Q3	–	Sell	-185,014	Closed	-$24.7M	–	385
2024 Q2	$24.7M	Buy	+185,014	New	+$25.3M	1.17%	7
2023 Q4	–	Sell	-81,574	Closed	-$8.39M	–	356
2023 Q3	$8.39M	Buy	81,574 +30,473	+60%	+$3.08M	0.42%	81
2023 Q2	$4.92M	Buy	51,101 +34,368	+205%	+$2.97M	0.16%	198
2023 Q1	$1.4M	Sell	16,733 -9,818	-37%	-$781K	0.05%	322
2022 Q4	$1.82M	Buy	+26,551	New	+$1.92M	0.09%	273

Other funds holding ARES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cinctive Capital Management's ARES Position: Q2 2025 in Review

Cinctive Capital Management sold out of Ares Management (ARES) in Q2 2025, closing a stake of 11,197 shares — an estimated $1.64M sold.

Cinctive Capital Management first reported a position in ARES in Q4 2022 and held it in 7 quarters. The position peaked at $24.7M in Q2 2024. 770 funds tracked by Wall St. Rank hold ARES as of Q2 2025.

Cinctive Capital Management reported no remaining Ares Management position as of Q2 2025 after selling out during the quarter.
Cinctive Capital Management sold 11,197 Ares Management shares in Q2 2025, an estimated $1.64M.
Cinctive Capital Management first reported a position in Ares Management in Q4 2022 and held it in 7 quarters.
Cinctive Capital Management's Ares Management position peaked at $24.7M in Q2 2024.
770 funds tracked by Wall St. Rank held Ares Management as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.