Ares Management LLC Portfolio Holdings

Ares Management LLC

  • $3.61 Trillion
  • Q3 2024

Ares Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.61 Trillion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: California Resources Corp with a value of $142B, Clear Channel Outdoor Holdings, Inc. with a value of $89.3B, Global Business Travel Group, Inc. with a value of $87.6B, Ishares Tr with a value of $80.3B, and Ares Capital Corp with a value of $45.1B.

Examining the 13F form we can see an increase of $235B in the current position value, from $3.37T to 3.61T.

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 $3.61 Trillion
Financial Services: $313 Billion
Energy: $142 Billion
Communication Services: $98.1 Billion
Technology: $87.6 Billion
ETFs: $80.3 Billion
Consumer Cyclical: $14.8 Billion
Utilities: $11.2 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81B
$142 Billion 3.93% of portfolio
2,699,385
Q3 2022 Reduced 33.87%
$2.58B
$43 Billion 1.19% of portfolio
2,844,260
Q3 2024 Added 24.59%
$5.27B
$35.6 Billion 0.99% of portfolio
2,446,252
Q3 2024 Added 14.47%
$5.33B
$31.7 Billion 0.88% of portfolio
1,083,945
Q3 2024 Added 16.92%
$2.44B
$3.89 Billion 0.11% of portfolio
198,306
Q3 2024 Added 38.64%
$8.49B
$0 0.0% of portfolio
38,912,895
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $3.61 Trillion
  • Prior Value $3.37 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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