ARES
Ares Management Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.95%
vs ±5.1% implied · ×0.58
shaded = implied · ▲▼ = realized
No thesis.
Ares Management Corp
127.85
+0.38 · +0.30%
post 127.85 0.00%
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.9B | 7.50% | +4.41% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.5B | 6.10% | +1.93% | |
| 3 | Sumitomo Mitsui Financial GroupSumitomo Mitsui Financial | $1.5B | 5.93% | 0.00% | |
| 4 | Bank of AmericaBank of America | $1.3B | 5.26% | +182.49% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.2B | 4.85% | +1.18% | |
| 6 | Capital World InvestorsCapital World Investors | $1.2B | 4.73% | −9.67% | |
| 7 | Wellington Management GroupWellington | $1.1B | 4.23% | −14.66% | |
| 8 | State StreetState Streetindex-like | $999.4M | 3.99% | +4.35% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $751.2M | 3.00% | +13.16% | |
| 10 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $740.2M | 2.95% | −12.67% | |
| 11 | Geode Capital ManagementGeodeindex-like | $647.9M | 2.58% | +3.90% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $580.2M | 2.31% | new | |
| 13 | Franklin ResourcesFranklin Resources | $528.5M | 2.11% | −7.32% | |
| 14 | Principal Financial GroupPrincipal Financial | $449.7M | 1.79% | +0.78% | |
| 15 | Morgan StanleyMorgan Stanley | $432.1M | 1.72% | +37.47% | |
| 16 | Capital International InvestorsCapital International Investors | $318.5M | 1.27% | −6.39% | |
| 17 | T. Rowe Price Investment ManagementT. Rowe Price | $314.1M | 1.25% | new | |
| 18 | UBS GroupUBS | $293.4M | 1.17% | +80.67% | |
| 19 | Norges BankNorges Bankindex-like | $272.1M | 1.09% | — | |
| 20 | CitigroupCitigroup | $268.8M | 1.07% | +26.60% | |
| 21 | FMRFMR | $262.4M | 1.05% | +72.24% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $260.3M | 1.04% | +15.73% | |
| 23 | LRI InvestmentsLRI | $259.9M | 1.04% | −0.30% | |
| 24 | Massachusetts Financial ServicesMassachusetts Financial Services | $241.5M | 0.96% | −43.66% | |
| 25 | InvescoInvesco | $220.6M | 0.88% | new |
814 managers report $25.1B of Ares Management on form 13F for the quarter ended Jun 30 '26. 41 of them hold 80% of it; BlackRock is largest at 7.50%.
Expected move
Inputsspot 128.15exp Feb 19ATM strike 130ATM straddle 21.55IV 38%