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ARES - Ares Management Corp Stock Price, Fair Value and News
132.98
USD
-0.30
(-0.23%)
Market Closed
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ARES
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Funds-Owners-Holders
Which funds bought or sold ARES recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
Fairman Group, LLC
NEW
Premium
Premium
Premium
Premium
7.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
38,769
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-21
Grayhawk Investment Strategies Inc.
NEW
Premium
Premium
Premium
Premium
9,250
2024-03-18
CoreFirst Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
4,090
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,897
2024-03-14
Leo Wealth, LLC
NEW
Premium
Premium
Premium
Premium
2,935
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
16,392,300
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,946,400
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
923
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
REDUCED
Premium
Premium
Premium
Premium
48,846
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
2,764
2024-02-28
EP Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
15,349
2024-02-26
Neo Ivy Capital Management
NEW
Premium
Premium
Premium
Premium
650
2024-02-26
CENTAURUS FINANCIAL, INC.
REDUCED
Premium
Premium
Premium
Premium
915
2024-02-23
Chicago Partners Investment Group LLC
ADDED
Premium
Premium
Premium
Premium
5,260
2024-02-21
Raleigh Capital Management Inc.
ADDED
Premium
Premium
Premium
Premium
23.00
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
95,117
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
REDUCED
Premium
Premium
Premium
Premium
24,036
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
4,113,860
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
479
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Partners Group Holding AG
ADDED
Premium
Premium
Premium
Premium
416,038
2024-02-15
Andra AP-fonden
ADDED
Premium
Premium
Premium
Premium
60,500
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
48,636
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25
50
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1–25 of 614
Which funds are the top buyers of ARES?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
16,392,300
1,949,380,000
0.04%
WELLINGTON MANAGEMENT GROUP LLP
15,858,100
1,885,850,000
0.35%
SUMITOMO MITSUI FINANCIAL GROUP, INC.
13,364,700
1,589,330,000
50.38%
BlackRock Inc.
11,836,000
1,407,540,000
0.04%
Capital World Investors
11,075,700
1,317,120,000
0.23%
FMR LLC
6,963,780
828,132,000
0.06%
Capital International Investors
5,569,710
662,350,000
0.15%
PRICE T ROWE ASSOCIATES INC /MD/
4,113,860
489,222,000
0.07%
FRANKLIN RESOURCES INC
3,872,560
460,525,000
0.22%
JPMORGAN CHASE & CO
3,566,760
424,160,000
0.04%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in ARES?
Fund Name
$ Value
% Port.
SUMITOMO MITSUI FINANCIAL GROUP, INC.
1,589,330,000
50.38%
Curated Wealth Partners LLC
197,790,000
32.31%
KEYSTONE INVESTORS PTE LTD
111,114,000
9.36%
HMI Capital Management, L.P.
214,638,000
9.31%
Northern Right Capital Management, L.P.
20,802,300
8.33%
Lee Capital Holdings LLC
4,790,800
7.32%
CAT ROCK CAPITAL MANAGEMENT LP
37,935,500
5.75%
Incline Global Management LLC
16,621,900
5.24%
Hamlin Capital Management, LLC
158,344,000
4.98%
RDST Capital LLC
12,288,600
3.92%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold ARES
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
205,499,000
CAT ROCK CAPITAL MANAGEMENT LP
37,935,500
Incline Global Management LLC
16,621,900
Jefferies Group LLC
9,315,920
Candriam S.C.A.
8,438,940
Jefferies Financial Group Inc.
6,179,440
Philadelphia Financial Management of San Francisco, LLC
5,161,480
Squarepoint Ops LLC
5,086,680
Additions
Fund Name
% Increased
BENJAMIN F. EDWARDS & COMPANY, INC.
110,797
Spire Wealth Management
15,900
Global Retirement Partners, LLC
1,900
Dynamic Advisor Solutions LLC
1,078
D. E. Shaw & Co., Inc.
679
JANUS HENDERSON GROUP PLC
594
Farther Finance Advisors, LLC
493
Prime Capital Investment Advisors, LLC
404
Reductions
Fund Name
% Reduced
Alberta Investment Management Corp
-95.52
MILLENNIUM MANAGEMENT LLC
-94.9
CITADEL ADVISORS LLC
-92.67
Tower Research Capital LLC (TRC)
-91.72
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
-90.47
MIRABELLA FINANCIAL SERVICES LLP
-88.79
Headlands Technologies LLC
-87.44
BANK OF NOVA SCOTIA
-83.08
Sold off
Fund Name
$ Sold
Legacy Financial Group LLC
-27,158,000
Cinctive Capital Management LP
-8,391,520
Consolidated Press International Holdings Ltd
-7,994,640
Balyasny Asset Management L.P.
-6,944,550
CNA FINANCIAL CORP
-5,143,500
Loews Corp
-5,143,500
MIZUHO MARKETS AMERICAS LLC
-3,170,450
Teza Capital Management LLC
-1,735,210