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Cliff Asness’s Ares Management ARES Stock Holding History

Cliff Asness’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 		$28.7M Buy
258,120
+41,985
+19% +$5.04M 0.01% 1034
2026
Q1 		$23.6M Buy
216,135
+144,674
+202% +$19.2M 0.01% 968
2025
Q4 		$11.6M Buy
71,461
+20,051
+39% +$3.12M 0.01% 1148
2025
Q3 		$8.22M Buy
51,410
+21,005
+69% +$3.79M 0.01% 1188
2025
Q2 		$5.27M Buy
30,405
+20,045
+193% +$3.17M ﹤0.01% 1263
2025
Q1 		$1.52M Buy
10,360
+5,579
+117% +$964K ﹤0.01% 1769
2024
Q4 		$846K Buy
4,781
+2,223
+87% +$379K ﹤0.01% 1981
2024
Q3 		$399K Buy
+2,558
New +$371K ﹤0.01% 2269

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

Cliff Asness's ARES Position: Q2 2026 in Review

Cliff Asness increased its Ares Management (ARES) stake by 19% in Q2 2026, buying an estimated $5.04M and bringing the position to 258,120 shares worth $28.7M. The position accounts for 0.01% of the portfolio, ranked #1034.

Cliff Asness first reported a position in ARES in Q3 2024 and has held it in 8 quarters since. 803 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Cliff Asness held 258,120 shares of Ares Management worth $28.7M as of Q2 2026.
  • Cliff Asness bought 41,985 Ares Management shares in Q2 2026, an estimated $5.04M.
  • Ares Management made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1034 holding.
  • Cliff Asness first reported a position in Ares Management in Q3 2024 and has held it in 8 quarters since.
  • 803 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.