UniSuper Management’s Ares Management ARES Stock Holding History

UniSuper 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	$2.75M	Buy	25,166 +3,983	+19%	+$528K	0.02%	387
2025 Q4	$3.42M	Buy	21,183 +17,583	+488%	+$2.74M	0.02%	338
2025 Q3	$576K	Hold	3,600	–	–	﹤0.01%	593
2025 Q2	$624K	Hold	3,600	–	–	﹤0.01%	592
2025 Q1	$528K	Hold	3,600	–	–	﹤0.01%	604
2024 Q4	$637K	Sell	3,600 -600	-14%	-$102K	﹤0.01%	575
2024 Q3	$655K	Sell	4,200 -1,053	-20%	-$153K	﹤0.01%	605
2024 Q2	$700K	Buy	5,253 +2,853	+119%	+$390K	0.01%	683
2024 Q1	$319K	Buy	2,400 +1,300	+118%	+$166K	﹤0.01%	871
2023 Q4	$131K	Hold	1,100	–	–	﹤0.01%	620
2023 Q3	$113K	Hold	1,100	–	–	﹤0.01%	566
2023 Q2	$106K	Buy	+1,100	New	+$95.1K	﹤0.01%	577

Other funds holding ARES

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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