Macquarie Group’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 | $29.6M | Sell |
170,841
-28,369
| -14% | -$4.91M | 0.04% | 547 |
|
|
2025
Q1 | $29.2M | Buy |
199,210
+6,386
| +3% | +$936K | 0.04% | 552 |
|
|
2024
Q4 | $34.1M | Sell |
192,824
-25,965
| -12% | -$4.6M | 0.04% | 518 |
|
|
2024
Q3 | $34.1M | Sell |
218,789
-33,855
| -13% | -$5.28M | 0.04% | 543 |
|
|
2024
Q2 | $33.7M | Sell |
252,644
-17,547
| -6% | -$2.34M | 0.04% | 528 |
|
|
2024
Q1 | $35.9M | Sell |
270,191
-11,146
| -4% | -$1.48M | 0.04% | 527 |
|
|
2023
Q4 | $33.5M | Sell |
281,337
-26,682
| -9% | -$3.17M | 0.04% | 556 |
|
|
2023
Q3 | $31.7M | Sell |
308,019
-71,702
| -19% | -$7.38M | 0.04% | 540 |
|
|
2023
Q2 | $36.6M | Sell |
379,721
-64,767
| -15% | -$6.24M | 0.04% | 524 |
|
|
2023
Q1 | $37.1M | Sell |
444,488
-114,722
| -21% | -$9.57M | 0.04% | 513 |
|
|
2022
Q4 | $38.3M | Buy |
559,210
+17,773
| +3% | +$1.22M | 0.05% | 524 |
|
|
2022
Q3 | $33.6M | Sell |
541,437
-156,445
| -22% | -$9.72M | 0.04% | 556 |
|
|
2022
Q2 | $39.7M | Buy |
697,882
+47,405
| +7% | +$2.7M | 0.04% | 539 |
|
|
2022
Q1 | $52.8K | Sell |
650,477
-4,103
| -0.6% | -$333 | 0.04% | 513 |
|
|
2021
Q4 | $53.2M | Sell |
654,580
-75,720
| -10% | -$6.15M | 0.04% | 504 |
|
|
2021
Q3 | $53.9M | Sell |
730,300
-196,300
| -21% | -$14.5M | 0.05% | 497 |
|
|
2021
Q2 | $58.9M | Buy |
926,600
+923,658
| +31,396% | +$58.7M | 0.05% | 484 |
|
|
2021
Q1 | $165K | Sell |
2,942
-950
| -24% | -$53.3K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $183K | Sell |
3,892
-130,940
| -97% | -$6.16M | ﹤0.01% | 1691 |
|
|
2020
Q3 | $5.45M | Hold |
134,832
| – | – | 0.01% | 810 |
|
|
2020
Q2 | $5.35M | Buy |
134,832
+34,732
| +35% | +$1.38M | 0.01% | 787 |
|
|
2020
Q1 | $3.1M | Buy |
100,100
+94,000
| +1,541% | +$2.91M | 0.01% | 825 |
|
|
2019
Q4 | $218K | Buy |
6,100
+724
| +13% | +$25.9K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $144K | Hold |
5,376
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q2 | $141K | Hold |
5,376
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q1 | $125K | Sell |
5,376
-12,800
| -70% | -$298K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $323K | Hold |
18,176
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q3 | $422K | Buy |
18,176
+1,455
| +9% | +$33.8K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $346K | Sell |
16,721
-746
| -4% | -$15.4K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $374K | Buy |
17,467
+2,000
| +13% | +$42.8K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $309K | Sell |
15,467
-6,333
| -29% | -$127K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $407K | Sell |
21,800
-2,300
| -10% | -$42.9K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $434K | Hold |
24,100
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q1 | $457K | Hold |
24,100
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q4 | $463K | Hold |
24,100
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q3 | $420K | Sell |
24,100
-24,100
| -50% | -$420K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $680K | Buy |
48,200
+24,100
| +100% | +$340K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $371K | Hold |
24,100
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q4 | $312K | Hold |
24,100
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q3 | $421K | Sell |
24,100
-1,800
| -7% | -$31.4K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $479K | Hold |
25,900
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q1 | $480K | Hold |
25,900
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q4 | $444K | Hold |
25,900
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q3 | $453K | Sell |
25,900
-1,800
| -6% | -$31.5K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $531K | Buy |
+27,700
| New | +$531K | ﹤0.01% | 1300 |
|