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Lone Pine Capital’s Ares Management ARES Stock Holding History

Lone Pine Capital’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
Q2 		– Sell
-1,604,441
Closed -$235M – 25
2025
Q1 		$235M Sell
1,604,441
-72,602
-4% -$12.5M 2.03% 20
2024
Q4 		$297M Sell
1,677,043
-374,773
-18% -$63.9M 2.2% 23
2024
Q3 		$320M Buy
2,051,816
+477,053
+30% +$69.2M 2.39% 21
2024
Q2 		$210M Buy
+1,574,763
New +$215M 1.7% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lone Pine Capital's ARES Position: Q2 2025 in Review

Lone Pine Capital sold out of Ares Management (ARES) in Q2 2025, closing a stake of 1,604,441 shares — an estimated $235M sold.

Lone Pine Capital first reported a position in ARES in Q2 2024 and held it in 4 quarters. The position peaked at $320M in Q3 2024. 767 funds tracked by Wall St. Rank hold ARES as of Q2 2025.

  • Lone Pine Capital reported no remaining Ares Management position as of Q2 2025 after selling out during the quarter.
  • Lone Pine Capital sold 1,604,441 Ares Management shares in Q2 2025, an estimated $235M.
  • Lone Pine Capital first reported a position in Ares Management in Q2 2024 and held it in 4 quarters.
  • Lone Pine Capital's Ares Management position peaked at $320M in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Ares Management as of Q2 2025.

Based on Lone Pine Capital's 13F filing for Q2 2025, filed 14 Aug 2025.