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Cubist Systematic Strategies’s Ares Management ARES Stock Holding History

Cubist Systematic Strategies’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
Q3 		$14.8M Buy
+92,777
New +$16.7M 0.07% 386
2024
Q2 		– Sell
-24,378
Closed -$3.33M – 2949
2024
Q1 		$3.24M Buy
+24,378
New +$3.11M 0.02% 1270
2023
Q2 		– Sell
-2
Closed -$167 – 3475
2023
Q1 		$167 Sell
2
-20,529
-100% -$1.63M ﹤0.01% 3826
2022
Q4 		$1.41M Sell
20,531
-223,024
-92% -$16.1M 0.01% 2153
2022
Q3 		$15.1M Buy
243,555
+211,569
+661% +$14.8M 0.08% 253
2022
Q2 		$1.82M Sell
31,986
-44,070
-58% -$3.05M 0.01% 1953
2022
Q1 		$6.18M Buy
76,056
+72,183
+1,864% +$5.54M 0.05% 564
2021
Q4 		$315K Buy
3,873
+149
+4% +$12.1K ﹤0.01% 2759
2021
Q3 		$275K Sell
3,724
-20,475
-85% -$1.47M ﹤0.01% 2411
2021
Q2 		$1.54M Buy
+24,199
New +$1.35M 0.02% 1271
2021
Q1 		– Sell
-64,505
Closed -$3.04M – 2819
2020
Q4 		$3.04M Buy
+64,505
New +$2.92M 0.04% 703
2020
Q2 		– Sell
-17,621
Closed -$545K – 2384
2020
Q1 		$545K Buy
+17,621
New +$616K 0.01% 1202
2019
Q4 		– Sell
-31,341
Closed -$840K – 2403
2019
Q3 		$840K Sell
31,341
-125,504
-80% -$3.59M 0.02% 1060
2019
Q2 		$4.11M Buy
156,845
+151,942
+3,099% +$3.86M 0.08% 371
2019
Q1 		$114K Sell
4,903
-1,735
-26% -$37.9K ﹤0.01% 1963
2018
Q4 		$118K Buy
6,638
+4,598
+225% +$96.4K 0.01% 1727
2018
Q3 		$47K Sell
2,040
-3,273
-62% -$70.2K ﹤0.01% 1715
2018
Q2 		$110K Buy
5,313
+4,713
+786% +$102K 0.01% 1515
2018
Q1 		$13K Buy
+600
New +$13.6K ﹤0.01% 1766

Other funds holding ARES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's ARES Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Ares Management (ARES) in Q3 2025: 92,777 shares worth $14.8M. The stake represents 0.07% of the portfolio and ranks #386 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in ARES as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in ARES in Q1 2018 and has held it in 19 quarters since. The position peaked at $15.1M in Q3 2022. 775 funds tracked by Wall St. Rank hold ARES as of Q3 2025.

  • Cubist Systematic Strategies held 92,777 shares of Ares Management worth $14.8M as of Q3 2025.
  • Ares Management was a new Cubist Systematic Strategies position in Q3 2025.
  • Ares Management made up 0.07% of Cubist Systematic Strategies's portfolio in Q3 2025, its #386 holding.
  • Cubist Systematic Strategies first reported a position in Ares Management in Q1 2018 and has held it in 19 quarters since.
  • Cubist Systematic Strategies's Ares Management position peaked at $15.1M in Q3 2022.
  • 775 funds tracked by Wall St. Rank held Ares Management as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.