Lone Pine Capital’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,604,441
| Closed | -$235M | – | 23 |
|
|
2025
Q1 | $235M | Sell |
1,604,441
-72,602
| -4% | -$10.6M | 2.03% | 20 |
|
|
2024
Q4 | $297M | Sell |
1,677,043
-374,773
| -18% | -$66.3M | 2.2% | 23 |
|
|
2024
Q3 | $320M | Buy |
2,051,816
+477,053
| +30% | +$74.3M | 2.39% | 21 |
|
|
2024
Q2 | $210M | Buy |
+1,574,763
| New | +$210M | 1.7% | 23 |
|