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Ares Management Corporation

ARES Financials
$113.5 +$2.64 (2.38%)
Market Cap: $37.44 B
Gurus Holding
5
Popularity Rank
#2039
% of Shares Held
0.11%
Net Activity (Q4 2025)
-$49.34 M

Guru Ownership Trend

Guru Analysis for Ares Management Corporation (ARES)

Ares Management Corporation (ARES), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $40.75 M.

Top institutional holders include Jefferies Group and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $49.34 M net outflow during the quarter.

Recent activity highlights Ray Dalio who opened a new position.

Key Holders

Top 5 by Value

$26.07 M
$11.55 M
$5.14 M
$2.24 M
$480,203

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$33.54 M
Total Buy Value
New Buys 2
Additions 2
-$82.89 M
Total Sell Value
Reductions 0
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
4

FAQs for Ares Management Corporation (ARES)

Major holders include Jefferies Group ($26.07 M), Cliff Asness ($11.55 M), Chuck Royce ($5.14 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 359,074 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $49.34 M, with 4 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 2 fully exited ARES. The total reported sell value was $82.89 M.

Yes, 2 managers opened new positions in ARES, and 2 increased their existing holdings. The total reported buy value was $33.54 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.18% Add 16.6% 238,965 $26.07 M Q1 2026
0.01% Add 39.0% 71,461 $11.55 M Q4 2025
0.05% 31,800 $5.14 M Q4 2025
0.01% New Buy 13,877 $2.24 M Q4 2025
0.00% New Buy 2,971 $480,203 Q4 2025
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