Rafferty Asset Management
ARES icon

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
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's ARES Position: Q1 2026 in Review

Rafferty Asset Management reduced its Ares Management (ARES) stake by 16% in Q1 2026, selling an estimated $1.36M and leaving 52,577 shares worth $5.74M. The position accounts for 0.02% of the portfolio, ranked #327.

Rafferty Asset Management first reported a position in ARES in Q2 2020 and has held it in 11 quarters since. The position peaked at $10.2M in Q4 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Rafferty Asset Management held 52,577 shares of Ares Management worth $5.74M as of Q1 2026.
  • Rafferty Asset Management sold 10,276 Ares Management shares in Q1 2026, an estimated $1.36M.
  • Ares Management made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #327 holding.
  • Rafferty Asset Management first reported a position in Ares Management in Q2 2020 and has held it in 11 quarters since.
  • Rafferty Asset Management's Ares Management position peaked at $10.2M in Q4 2025.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.