Ray Dalio's ARES Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 13,877 shares of Ares Management Corporation (ARES) worth $2.24 M, representing 0.01% of the portfolio. First purchased in 2021-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Ray Dalio has maintained this position in ARES for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 13,877 shares. Largest reduction occurred in Q3 2022, reducing 13,790 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Ares Management Corporation (ARES) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ares Management Corporation (ARES) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +13,877 | New Buy | 13,877 | $161.63 |
| Q3 2022 | -13,790 | Sold Out | 0 | $0.00 |
| Q2 2022 | -12,394 | Reduce 47.33% | 13,790 | $56.85 |
| Q1 2022 | -5,544 | Reduce 17.47% | 26,184 | $81.23 |
| Q4 2021 | +4,131 | Add 14.97% | 31,728 | $81.28 |
| Q3 2021 | +27,597 | New Buy | 27,597 | $73.81 |
Ray Dalio's Ares Management Corporation Investment FAQs
Ray Dalio first purchased Ares Management Corporation (ARES) in Q3 2021, acquiring 27,597 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Ares Management Corporation (ARES) for 6 quarters since Q3 2021.
Ray Dalio's largest addition to Ares Management Corporation (ARES) was in Q3 2021, adding 27,597 shares worth $2.04 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 13,877 shares of Ares Management Corporation (ARES), valued at approximately $2.24 M.
As of the Q4 2025 filing, Ares Management Corporation (ARES) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Ares Management Corporation (ARES) was 31,728 shares, as reported at the end of Q4 2021.