ExodusPoint Capital Management’s Ares Management ARES Stock Holding History

ExodusPoint 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
2026 Q1	$4.61M	Buy	+42,283	New	+$5.61M	0.04%	463
2025 Q4	–	Sell	-38,282	Closed	-$6.12M	–	1521
2025 Q3	$6.12M	Buy	+38,282	New	+$6.91M	0.06%	342
2024 Q2	–	Sell	-72,548	Closed	-$9.65M	–	1511
2024 Q1	$9.65M	Buy	+72,548	New	+$9.27M	0.07%	214
2023 Q2	–	Sell	-2,608	Closed	-$218K	–	1833
2023 Q1	$218K	Buy	+2,608	New	+$207K	﹤0.01%	1555
2022 Q4	–	Sell	-349,539	Closed	-$21.7M	–	1620
2022 Q3	$21.7M	Buy	349,539 +296,886	+564%	+$20.8M	0.28%	57
2022 Q2	$2.99M	Sell	52,653 -89,531	-63%	-$6.19M	0.04%	610
2022 Q1	$11.6M	Sell	142,184 -22,818	-14%	-$1.75M	0.15%	156
2021 Q4	$13.4M	Buy	+165,002	New	+$13.4M	0.14%	135
2020 Q1	–	Sell	-15,871	Closed	-$566K	–	1069
2019 Q4	$566K	Buy	+15,871	New	+$493K	0.01%	794
2019 Q3	–	Sell	-8,395	Closed	-$220K	–	1319
2019 Q2	$220K	Sell	8,395 -14,511	-63%	-$368K	0.01%	872
2019 Q1	$532K	Buy	+22,906	New	+$500K	0.04%	314

Other funds holding ARES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's ARES Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Ares Management (ARES) in Q1 2026: 42,283 shares worth $4.61M. The stake represents 0.04% of the portfolio and ranks #463 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in ARES as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in ARES in Q1 2019 and has held it in 11 quarters since. The position peaked at $21.7M in Q3 2022. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

ExodusPoint Capital Management held 42,283 shares of Ares Management worth $4.61M as of Q1 2026.
Ares Management was a new ExodusPoint Capital Management position in Q1 2026.
Ares Management made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #463 holding.
ExodusPoint Capital Management first reported a position in Ares Management in Q1 2019 and has held it in 11 quarters since.
ExodusPoint Capital Management's Ares Management position peaked at $21.7M in Q3 2022.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.