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ETF Holdings Breakdown of ARES

Stock NameAres Management LP
TickerARES(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03990B1017
LEI529900JUV61FH7B8VW38

ARES institutional holdings

The adjusted close for ARES on 2025-12-11 was 176.87

The following institutional investment holdings of ARES have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 47,247 0.1%USD 8,356,577 -0.7% 176.87  
2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 53,579 200.0%USD 9,476,518 200.8% 176.87  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 68,154 0.1%USD 12,054,398 -0.7% 176.87  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 47,247 0.1%USD 8,356,577 -0.7% 176.87  
2025-12-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,078 0.8%USD 544,406 0.1% 176.87  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 334,797USD 59,215,545 -0.8% 176.87  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 23,099 -0.2%USD 4,085,520 -1.0% 176.87  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,239USD 749,752 -0.8% 176.87  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,941USD 650,476 -1.7% 131.65 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 176.87 not 131.65. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 31,584 0.3%USD 4,751,435 -1.5% 150.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 176.87 not 150.44. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,305USD 171,802 -1.7% 131.65 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 176.87 not 131.65. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 62,393USD 11,035,450 -0.8% 176.87  
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 334,797USD 59,215,545 -0.8% 176.87  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 11,681 0.3%USD 2,066,018 -0.5% 176.87  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 481,195 0.0%USD 85,108,960 -0.8% 176.87  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 67,971USD 12,022,031 -0.8% 176.87  
2025-12-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,780USD 1,199,179 -0.8% 176.87  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 334,797USD 59,215,545 -0.8% 176.87  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 481,195 0.0%USD 85,108,960 -0.8% 176.87  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 68,154 0.1%USD 12,054,398 -0.7% 176.87  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 68,154 0.1%USD 12,054,398 -0.7% 176.87  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 17,549USD 3,103,892 -0.8% 176.87  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 17,549USD 3,103,892 -0.8% 176.87  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,132USD 730,827 -0.8% 176.87  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,132USD 730,827 -0.8% 176.87  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 29,339 0.1%USD 5,189,189 -0.7% 176.87  
2025-12-11 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 2,477USD 438,107 -0.8% 176.87  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 334,797USD 59,215,545 -0.8% 176.87  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 481,195 0.0%USD 85,108,960 -0.8% 176.87  
2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 53,579 200.0%USD 9,476,518 200.8% 176.87  
2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,126USD 552,896 -0.8% 176.87  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 14,461 0.3%USD 2,214,488 8.0% 153.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 176.87 not 153.14. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 67,971USD 11,976,490 6.8% 176.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 176.87 not 176.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =3,566,694 USD 629,335,121
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ARES

Ex-Dividend Reminder: Ares Management, Universal Display and Amphenol
Looking at the universe of stocks we cover at Dividend Channel, on 9/16/25, Ares Management Corp (Symbol: ARES), Universal Display Corp (Symbol: OLED), and Amphenol Corp. (Symbol: APH) will all trade ex-dividend for their respective upcoming dividends. Ares Management Corp will - 2025-09-12 11:36:54
Antony Ressler Sells 177,929 Shares of Ares Management (NYSE:ARES) Stock
Ares Management Corporation (NYSE:ARES – Get Free Report) Chairman Antony Ressler sold 177,929 shares of the stock in a transaction dated Tuesday, September 2nd. The stock was sold at an average price of $178.61, for a total value of $31,779,898.69. Following the sale, the chairman directly owned 865,517 shares in the company, valued at $154,589,991.37. […] - 2025-09-04 05:17:07
Antony Ressler Sells 101,032 Shares of Ares Management (NYSE:ARES) Stock
Ares Management Corporation (NYSE:ARES – Get Free Report) Chairman Antony Ressler sold 101,032 shares of the stock in a transaction dated Friday, August 29th. The stock was sold at an average price of $179.30, for a total transaction of $18,115,037.60. Following the sale, the chairman owned 1,043,446 shares of the company’s stock, valued at $187,089,867.80. […] - 2025-09-04 05:17:06
Michael Arougheti Sells 44,760 Shares of Ares Management (NYSE:ARES) Stock
Ares Management Corporation (NYSE:ARES – Get Free Report) CEO Michael Arougheti sold 44,760 shares of Ares Management stock in a transaction on Monday, August 25th. The stock was sold at an average price of $178.19, for a total transaction of $7,975,784.40. The sale was disclosed in a filing with the SEC, which is available through […] - 2025-08-28 05:22:47
Ares Management (NYSE:ARES) Chairman Antony Ressler Sells 112,522 Shares
Ares Management Corporation (NYSE:ARES – Get Free Report) Chairman Antony Ressler sold 112,522 shares of the company’s stock in a transaction dated Monday, August 25th. The stock was sold at an average price of $178.08, for a total transaction of $20,037,917.76. Following the completion of the transaction, the chairman owned 1,620,735 shares in the company, […] - 2025-08-28 05:22:47
Insider Selling: Ares Management (NYSE:ARES) CEO Sells $11,305,008.00 in Stock
Ares Management Corporation (NYSE:ARES – Get Free Report) CEO Michael Arougheti sold 63,440 shares of the business’s stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $178.20, for a total transaction of $11,305,008.00. Following the completion of the sale, the chief executive officer owned 150,408 shares in […] - 2025-08-25 05:06:59
Michael Arougheti Sells 85,552 Shares of Ares Management (NYSE:ARES) Stock
Ares Management Corporation (NYSE:ARES – Get Free Report) CEO Michael Arougheti sold 85,552 shares of the company’s stock in a transaction dated Monday, August 18th. The stock was sold at an average price of $189.05, for a total transaction of $16,173,605.60. Following the sale, the chief executive officer directly owned 448,244 shares in the company, […] - 2025-08-21 05:20:54
Natixis Advisors LLC Has $4.03 Million Stock Position in Ares Management Corporation (NYSE:ARES)
Natixis Advisors LLC cut its position in Ares Management Corporation (NYSE:ARES – Free Report) by 34.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 27,462 shares of the asset manager’s stock after selling 14,295 shares during the quarter. Natixis Advisors LLC’s holdings in Ares Management were worth $4,026,000 at the end of […] - 2025-08-07 05:10:51
Ares Management (NYSE:ARES) Given New $203.00 Price Target at Keefe, Bruyette & Woods
Ares Management (NYSE:ARES – Get Free Report) had its price objective lifted by analysts at Keefe, Bruyette & Woods from $193.00 to $203.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “outperform” rating on the asset manager’s stock. Keefe, Bruyette & Woods’ price target points to a potential […] - 2025-08-06 03:00:43
ARES Crosses Above Average Analyst Target
In recent trading, shares of Ares Management Corp (Symbol: ARES) have crossed above the average analyst 12-month target price of $185.07, changing hands for $188.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-05 09:45:21
LPL Financial LLC Grows Position in Ares Management Corporation (NYSE:ARES)
LPL Financial LLC raised its holdings in Ares Management Corporation (NYSE:ARES – Free Report) by 18.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 136,497 shares of the asset manager’s stock after acquiring an additional 21,321 shares during the period. […] - 2025-08-05 05:14:57
New York State Common Retirement Fund Sells 1,500 Shares of Ares Management Corporation (NYSE:ARES)
New York State Common Retirement Fund reduced its holdings in shares of Ares Management Corporation (NYSE:ARES – Free Report) by 1.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 96,348 shares of the asset manager’s stock after selling 1,500 shares […] - 2025-07-18 05:22:58
Ares Management Corporation (NYSE:ARES) Shares Bought by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC increased its holdings in shares of Ares Management Corporation (NYSE:ARES – Free Report) by 64.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,350 shares of the asset manager’s stock after acquiring an additional 530 shares during the period. Nisa Investment Advisors LLC’s holdings in Ares Management were worth […] - 2025-07-18 04:39:07
Ares Management Corporation (NYSE:ARES) Stock Holdings Raised by Allworth Financial LP
Allworth Financial LP raised its stake in Ares Management Corporation (NYSE:ARES – Free Report) by 22.9% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 1,137 shares of the asset manager’s stock after purchasing an additional 212 shares during the period. Allworth Financial LP’s holdings in Ares Management […] - 2025-07-16 05:19:18
Ares Management (NYSE:ARES) Stock Price Expected to Rise, JMP Securities Analyst Says
Ares Management (NYSE:ARES – Free Report) had its price target raised by JMP Securities from $185.00 to $195.00 in a report issued on Monday morning,Benzinga reports. The firm currently has a market outperform rating on the asset manager’s stock. ARES has been the subject of a number of other reports. Oppenheimer cut Ares Management from […] - 2025-07-15 04:28:32
Axxcess Wealth Management LLC Sells 788 Shares of Ares Management Corporation (NYSE:ARES)
Axxcess Wealth Management LLC lessened its holdings in shares of Ares Management Corporation (NYSE:ARES – Free Report) by 26.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,145 shares of the asset manager’s stock after selling 788 shares during the […] - 2025-07-14 05:44:56
DAVENPORT & Co LLC Acquires 1,485 Shares of Ares Management Corporation (NYSE:ARES)
DAVENPORT & Co LLC increased its holdings in shares of Ares Management Corporation (NYSE:ARES – Free Report) by 41.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,070 shares of the asset manager’s stock after purchasing an additional 1,485 shares during the […] - 2025-07-07 07:44:46
Mirae Asset Global Investments Co. Ltd. Increases Stake in Ares Management Corporation (NYSE:ARES)
Mirae Asset Global Investments Co. Ltd. increased its position in shares of Ares Management Corporation (NYSE:ARES – Free Report) by 2.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 24,234 shares of the asset manager’s stock after buying an additional 467 shares during the period. […] - 2025-07-03 05:35:00
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 5,380 Ares Management Corporation (NYSE:ARES)
Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in shares of Ares Management Corporation (NYSE:ARES – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 5,380 shares of the asset manager’s stock, valued at approximately $789,000. Other hedge funds and […] - 2025-06-24 06:44:51
12,631 Shares in Ares Management Corporation (NYSE:ARES) Purchased by Kentucky Retirement Systems
Kentucky Retirement Systems bought a new position in Ares Management Corporation (NYSE:ARES – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 12,631 shares of the asset manager’s stock, valued at approximately $1,852,000. Other hedge funds also recently made changes […] - 2025-06-24 06:02:54
Sowell Financial Services LLC Takes $222,000 Position in Ares Management Corporation (NYSE:ARES)
Sowell Financial Services LLC purchased a new position in shares of Ares Management Corporation (NYSE:ARES – Free Report) during the 1st quarter, HoldingsChannel.com reports. The firm purchased 1,511 shares of the asset manager’s stock, valued at approximately $222,000. Several other institutional investors and hedge funds also recently made changes to their positions in ARES. Transce3nd […] - 2025-06-23 04:32:50
Ares Alternative Credit To Buy 20% Stake In Eni Plenitude
(RTTNews) - Ares Management Corp. (ARES), an alternative investment manager, announced on Monday that Ares Alternative Credit funds entered into a definitive agreement for the acquisition of a 20% stake in Eni Plenitude, an energy transition firm controlled by Eni for approximat - 2025-06-23 03:47:45
Janney Montgomery Scott LLC Reduces Position in Ares Management Corporation (NYSE:ARES)
Janney Montgomery Scott LLC trimmed its holdings in shares of Ares Management Corporation (NYSE:ARES – Free Report) by 11.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 108,317 shares of the asset manager’s stock after selling 14,354 shares during the quarter. Janney […] - 2025-06-19 05:54:51
Ares Management Co. (NYSE:ARES) Chairman Sells $14,347,150.00 in Stock
Ares Management Co. (NYSE:ARES – Get Free Report) Chairman Bennett Rosenthal sold 85,000 shares of Ares Management stock in a transaction on Thursday, June 12th. The shares were sold at an average price of $168.79, for a total value of $14,347,150.00. The sale was disclosed in a legal filing with the Securities & Exchange Commission, […] - 2025-06-16 05:18:48
ARES Crosses Above Key Moving Average Level
In trading on Tuesday, shares of Ares Management Corp (Symbol: ARES) crossed above their 200 day moving average of $163.09, changing hands as high as $164.18 per share. Ares Management Corp shares are currently trading up about 1.9% on the day. The chart below shows the one ye - 2025-05-27 12:21:28
Focus Partners Wealth Takes $292,000 Position in Ares Management Co. (NYSE:ARES)
Focus Partners Wealth bought a new position in shares of Ares Management Co. (NYSE:ARES – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 1,650 shares of the asset manager’s stock, valued at approximately $292,000. A number of other large investors also recently modified their holdings of ARES. Norges Bank bought a […] - 2025-05-23 05:52:55
Ares Management Co. (NYSE:ARES) CEO Sells $9,699,616.40 in Stock
Ares Management Co. (NYSE:ARES – Get Free Report) CEO Michael J. Arougheti sold 57,208 shares of the stock in a transaction dated Thursday, May 15th. The stock was sold at an average price of $169.55, for a total value of $9,699,616.40. Following the sale, the chief executive officer now directly owns 532,792 shares in the […] - 2025-05-21 05:02:55
Michael J. Arougheti Sells 93,184 Shares of Ares Management Co. (NYSE:ARES) Stock
Ares Management Co. (NYSE:ARES – Get Free Report) CEO Michael J. Arougheti sold 93,184 shares of the firm’s stock in a transaction dated Monday, May 19th. The shares were sold at an average price of $168.87, for a total transaction of $15,735,982.08. Following the transaction, the chief executive officer now directly owns 257,500 shares in […] - 2025-05-21 05:02:55
Bennett Rosenthal Sells 40,000 Shares of Ares Management Co. (NYSE:ARES) Stock
Ares Management Co. (NYSE:ARES – Get Free Report) Chairman Bennett Rosenthal sold 40,000 shares of the firm’s stock in a transaction that occurred on Thursday, May 15th. The stock was sold at an average price of $169.37, for a total transaction of $6,774,800.00. Following the sale, the chairman now owns 85,000 shares of the company’s […] - 2025-05-21 05:02:50
ARES Crosses Above Average Analyst Target
In recent trading, shares of Ares Management Corp (Symbol: ARES) have crossed above the average analyst 12-month target price of $172.29, changing hands for $172.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-13 08:49:39

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