Ares Management LLC Portfolio Holdings

Ares Management LLC

  • $3.37 Trillion
  • Q2 2024

Ares Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.37 Trillion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: California Resources Corp with a value of $144B, Clear Channel Outdoor Holdings, Inc. with a value of $78.7B, Global Business Travel Group, Inc. with a value of $71.8B, Ares Capital Corp with a value of $43B, and Barings Bdc, Inc. with a value of $38.8B.

Examining the 13F form we can see an decrease of $992B in the current position value, from $4.36T to 3.37T.

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 $3.37 Trillion
Financial Services: $299 Billion
Energy: $156 Billion
Communication Services: $86 Billion
Technology: $83.6 Billion
Consumer Cyclical: $13.2 Billion
Utilities: $12.5 Billion
Healthcare: $11.6 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $3.37 Trillion
  • Prior Value $4.36 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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