Rafferty Asset Management’s Ares Management ARES Stock Holding History

Rafferty Asset 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 Q2	$7.35M	Buy	66,044 +13,467	+26%	+$1.62M	0.02%	315
2026 Q1	$5.74M	Sell	52,577 -10,276	-16%	-$1.36M	0.02%	327
2025 Q4	$10.2M	Buy	+62,853	New	+$9.79M	0.04%	263
2022 Q3	–	Sell	-48,176	Closed	-$2.74M	–	1151
2022 Q2	$2.74M	Sell	48,176 -23,296	-33%	-$1.61M	0.03%	407
2022 Q1	$5.81M	Sell	71,472 -3,455	-5%	-$265K	0.03%	343
2021 Q4	$6.09M	Buy	74,927 +8,897	+13%	+$724K	0.03%	294
2021 Q3	$4.88M	Sell	66,030 -11,838	-15%	-$852K	0.03%	309
2021 Q2	$4.95M	Buy	77,868 +28,439	+58%	+$1.59M	0.03%	321
2021 Q1	$2.77M	Buy	49,429 +8,755	+22%	+$440K	0.02%	540
2020 Q4	$1.91M	Buy	40,674 +6,805	+20%	+$308K	0.02%	414
2020 Q3	$1.37M	Buy	33,869 +13,681	+68%	+$546K	0.02%	520
2020 Q2	$801K	Buy	+20,188	New	+$713K	0.01%	603

Other funds holding ARES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Rafferty Asset Management's ARES Position: Q2 2026 in Review

Rafferty Asset Management increased its Ares Management (ARES) stake by 26% in Q2 2026, buying an estimated $1.62M and bringing the position to 66,044 shares worth $7.35M. The position accounts for 0.02% of the portfolio, ranked #315.

Rafferty Asset Management first reported a position in ARES in Q2 2020 and has held it in 12 quarters since. The position peaked at $10.2M in Q4 2025. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Rafferty Asset Management held 66,044 shares of Ares Management worth $7.35M as of Q2 2026.
Rafferty Asset Management bought 13,467 Ares Management shares in Q2 2026, an estimated $1.62M.
Ares Management made up 0.02% of Rafferty Asset Management's portfolio in Q2 2026, its #315 holding.
Rafferty Asset Management first reported a position in Ares Management in Q2 2020 and has held it in 12 quarters since.
Rafferty Asset Management's Ares Management position peaked at $10.2M in Q4 2025.
807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.