Ares Management LLC Portfolio Holdings

Ares Management LLC

  • $4.36 Trillion
  • Q1 2024

Ares Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.36 Trillion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: California Resources Corp with a value of $149B, Clear Channel Outdoor Holdings, Inc. with a value of $92.1B, Ares Capital Corp with a value of $46.1B, Barings Bdc, Inc. with a value of $38.2B, and Owl Rock Capital Corp with a value of $32.9B.

Examining the 13F form we can see an increase of $240B in the current position value, from $4.12T to 4.36T.

Ares Management LLC is based out at Los Angeles, CA

Below you can find more details about Ares Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.36 Trillion
Financial Services: $169 Billion
Energy: $149 Billion
Communication Services: $101 Billion
Consumer Cyclical: $12 Billion
ETFs: $1.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57B
$149 Billion 3.41% of portfolio
2,699,385
Q3 2022 Reduced 33.87%
$686M
$92.1 Billion 2.11% of portfolio
55,829,046
Q1 2023 Added 12.45%
$0
$46.1 Billion 1.06% of portfolio
2,213,296
Q1 2024 Added 15.11%
$1.1B
$38.2 Billion 0.87% of portfolio
4,102,857
Q1 2024 Reduced 5.63%
$5.27B
$32.9 Billion 0.75% of portfolio
2,136,939
Q1 2024 Added 24.45%
$5.2B
$31.9 Billion 0.73% of portfolio
1,024,015
Q1 2024 Added 10.29%
$720M
$12 Billion 0.28% of portfolio
2,110,000
Q4 2020 New
$0
$10 Billion 0.23% of portfolio
959,295
Q1 2024 New
$670M
$9.26 Billion 0.21% of portfolio
3,547,478
Q4 2022 Added 19.35%
$511M
$8.66 Billion 0.2% of portfolio
501,573
Q1 2024 Added 6.65%
$1.08B
$1.56 Billion 0.04% of portfolio
99,325
Q1 2024 Reduced 20.75%
$0
$1.52 Billion 0.03% of portfolio
32,000
Q1 2022 New
Arko Corp
-
$546 Million 0.01% of portfolio
-
Q4 2020 New
Dish Network Corp
-
$336 Million 0.01% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $4.36 Trillion
  • Prior Value $4.12 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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