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ARES — ARES MANAGEMENT CORPORATION · All Fund Holders
Funds holding (latest): 53 · Reported value held: $16.58B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 26.05M | $4.21B | 0.06% | Add |
| BlackRock Inc history | Q2 2026 | 16.88M | $1.88B | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 11.86M | $1.32B | 0.09% | Add |
| Capital World Investors history | Q2 2026 | 10.64M | $1.18B | 0.15% | Reduce |
| Wellington Management Group history | Q2 2026 | 9.53M | $1.06B | 0.19% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 6.75M | $751.16M | 0.10% | Add |
| CPP Investments history | Q2 2026 | 6.65M | $740.18M | 0.41% | Reduce |
| Geode Capital Management history | Q2 2026 | 5.84M | $647.95M | 0.04% | Add |
| Franklin Resources history | Q2 2026 | 4.75M | $528.46M | 0.12% | Reduce |
| Principal Global Investors history | Q2 2026 | 4.04M | $449.75M | 0.22% | Add |
| Morgan Stanley history | Q2 2026 | 3.88M | $432.06M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 2.64M | $293.42M | 0.04% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.44M | $272.12M | 0.03% | Hold |
| Citigroup Inc history | Q2 2026 | 2.41M | $268.81M | 0.09% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.36M | $262.38M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.34M | $260.29M | 0.02% | Add |
| MFS Investment Management history | Q2 2026 | 2.17M | $241.46M | 0.08% | Reduce |
| Lone Pine Capital history | Q1 2025 | 1.60M | $235.23M | 2.03% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.98M | $220.60M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.96M | $218.12M | 0.03% | Add |
| Janus Henderson Group history | Q1 2026 | 1.65M | $180.34M | 0.09% | Add |
| BNY Mellon history | Q2 2026 | 1.11M | $123.45M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.06M | $118.04M | 0.04% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.06M | $117.98M | 0.03% | Reduce |
| Citadel Advisors history | Q2 2026 | 672.57K | $74.86M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 565.08K | $62.90M | 0.01% | Add |
| Amundi US history | Q2 2026 | 505.38K | $56.25M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 450.57K | $50.15M | 0.02% | Reduce |
| Third Point history | Q2 2026 | 375.00K | $41.74M | 0.99% | New |
| National Pension Service of Korea history | Q2 2026 | 367.43K | $40.90M | 0.03% | Add |
| Balyasny Asset Management history | Q4 2025 | 234.53K | $37.91M | 0.05% | Reduce |
| Point72 Asset Management history | Q2 2026 | 312.15K | $34.74M | 0.04% | Reduce |
| AQR Capital Management history | Q2 2026 | 258.12K | $28.73M | 0.01% | Add |
| Maverick Capital history | Q1 2024 | 174.74K | $23.24M | 0.44% | New |
| Fidelity International (FIL) history | Q2 2026 | 162.87K | $18.13M | 0.01% | Hold |
| Manulife Financial history | Q2 2026 | 150.91K | $16.80M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 100.59K | $11.20M | 0.01% | Hold |
| Prudential Financial history | Q2 2026 | 94.08K | $10.47M | 0.01% | Reduce |
| Renaissance Technologies history | Q1 2026 | 85.70K | $9.35M | 0.01% | New |
| Arrowstreet Capital history | Q2 2025 | 44.84K | $7.77M | 0.01% | New |
| Capital Research Global Investors history | Q3 2024 | 45.67K | $7.12M | 0.00% | Hold |
| PSP Investments history | Q2 2026 | 60.22K | $6.70M | 0.02% | Add |
| Soros Fund Management history | Q2 2026 | 54.03K | $6.01M | 0.08% | Reduce |
| PNC Financial Services history | Q2 2026 | 51.85K | $5.77M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 31.80K | $3.54M | 0.03% | Hold |
| CDPQ (Caisse de Depot) history | Q1 2025 | 15.75K | $2.31M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 20.00K | $2.15M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 18.20K | $2.03M | 0.00% | New |
| Bridgewater Associates history | Q1 2026 | 17.07K | $1.86M | 0.01% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 14.69K | $1.64M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 11.40K | $1.27M | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.95M | $217.13K | 0.02% | Reduce |
| Lazard Asset Management history | Q4 2024 | 8 | $1 | 0.00% | Hold |