§ FINANCIAL SERVICES
NEW YORK STOCK EXCHANGE, INC. · USD · Financial ServicesARES
Ares Management Corp
NEW YORK STOCK EXCHANGE, INC. · USDSector · Financial ServicesMarket cap · $27.3BBeta · 1.55
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 117.63HIGH 117.69LOW 115.3352W 95.80 — 181.31
EVENTSJUN 30 · EARNINGS −2.3%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
492 increased/new, 244 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 43.1 | P/B | 8.20 |
| EPS (TTM) | 2.86 | Dividend | 2.82% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 16.2M | 0.0% | −0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.5M | n/a | n/a |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 13.4M | 29.5% | ±0% |
| Capital World Investors | 11.8M | 0.2% | +16% |
| WELLINGTON MANAGEMENT GROUP LLP | 11.2M | 0.2% | +92% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.8M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for ARES as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER28.5% · 0 holders
OTHER31.5% · 628 holders
QUALITY / COMPOUNDER13.5% · 39 holders
PASSIVE / INDEX10.7% · 13 holders
DEALER / BANK10.6% · 61 holders
INCOME / DEFENSIVE2.5% · 42 holders
TACTICAL / MACRO1.4% · 5 holders
SYSTEMATIC / QUANT0.8% · 14 holders
DEEP VALUE0.3% · 2 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ARES in the last 180 days.