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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
2024
Q3 		– Sell
-6,900
Closed -$920K – 2961
2024
Q2 		$920K Buy
+6,900
New +$942K 0.01% 1782

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.