ARES MANAGEMENT LLC Portfolio Holdings
Q3 2025•33 long positions•$2.2B portfolio value
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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $1.6B 71.37% | — | 75.5% 117.4M shares | — | — | $2.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $112.2M 5.15% | — | 2.62% 13.9M shares | — | — | $4.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $98.9M 4.54% | — | 11.31% 1.9M shares | — | — | $874.5M Small Cap | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | $65.1M 2.99% | -$23.1M Sold | 8.29% 41.2M shares | 55.8M → 41.2M −$23.1M | -26.21% | $785.3M Small Cap | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $41.9M 1.92% | +$3.9M Bought | 0.291% 2.1M shares | 1.9M → 2.1M +$3.9M | +10.34% | $14.4B Large Cap | Q2 2016 Held for 9y 5m | |
Asset Management Financial Services | $35.2M 1.61% | — | 0.965% 2.6M shares | — | — | $3.6B Mid Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $33.3M 1.53% | — | 3.61% 3.8M shares | — | — | $921.2M Small Cap | Q2 2016 Held for 9y 5m | |
Asset Management Financial Services | $31.9M 1.46% | -$180.8K Sold | 1.48% 1.4M shares | 1.4M → 1.4M −$180.8K | -0.56% | $2.2B Mid Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $31.8M 1.46% | — | 0.487% 2.5M shares | — | — | $6.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $25.4M 1.16% | — | 2.21% 1.9M shares | — | — | $1.1B Small Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $21.4M 0.982% | — | 0.357% 821.1K shares | — | — | $6.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $19.1M 0.877% | -$74.8K Sold | 0.457% 1.3M shares | 1.3M → 1.3M −$74.8K | -0.39% | $4.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $13.3M 0.608% | — | 0.095% 164.4K shares | — | — | $14.0B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $9.6M 0.442% | — | 1.87% 2.1M shares | — | — | $515.2M Small Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $8.5M 0.392% | — | 0.757% 3.5M shares | — | — | $1.1B Small Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $8.4M 0.387% | — | 0.776% 545.7K shares | — | — | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $8.1M 0.372% | — | 0.7% 798.4K shares | — | — | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.4M 0.342% | +$7.4M New | 0.115% 539.1K shares | 0 → 539.1K +$7.4M | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $7.4M 0.338% | — | 1.39% 516.4K shares | — | — | $528.5M Small Cap | Q4 2021 Held for 3y 11m | |
Regulated Gas Utilities | $6.7M 0.309% | — | 10.55% 3.1M shares | — | — | $63.8M Micro Cap | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $6.5M 0.3% | — | 0.585% 545.5K shares | — | — | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $6.0M 0.274% | +$6.0M New | 1.43% 250.7K shares | 0 → 250.7K +$6.0M | New | $417.0M Small Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $5.7M 0.264% | — | 0.561% 596.4K shares | — | — | $1.0B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $5.4M 0.246% | — | 0.861% 408.4K shares | — | — | $622.9M Small Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $4.4M 0.203% | — | 1.2% 435.9K shares | — | — | $368.0M Small Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $3.8M 0.175% | — | 0.111% 201.6K shares | — | — | $3.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $2.1M 0.097% | -$12.3M Sold | 0.254% 138.5K shares | 944.1K → 138.5K −$12.3M | -85.33% | $834.1M Small Cap | Q2 2016 Held for 9y 5m | |
Asset Management Financial Services | $1.7M 0.079% | — | 0.253% 125.2K shares | — | — | $681.5M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.1M 0.049% | +$1.4K Bought | — 215.8M shares | 215.5M → 215.8M +$1.4K | +0.13% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $977.5K 0.045% | — | 0.106% 68.6K shares | — | — | $924.4M Small Cap | Q2 2021 Held for 4y 5m | |
Apparel - Retail Consumer Cyclical | $835.1K 0.038% | — | 4.11% 169.4K shares | — | — | $20.3M Nano Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $28.6K 0.001% | +$28.6K New | 0.006% 14.5K shares | 0 → 14.5K +$28.6K | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $217.0 0.0% | +$217.0 Bought | — 419.7K shares | 34.08B → 419.7K −$17.6M | -100.0% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$6.9M Sold | — - shares | 1.4M → 0 −$6.9M | Sold | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$114.0M Sold | — - shares | 3.1M → 0 −$114.0M | Sold | $9.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Exploration & Production Energy | - — | -$32.4M Sold | — - shares | 708.7K → 0 −$32.4M | Sold | $4.1B Mid Cap | Q4 2020 Held for 4y 11m |
