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Funds Holding Ares Management Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ares Management Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ARES →Funds holding
170
as of 2026-07-31
Reported value
$2.3B
summed across funds
Fund families
76
named trusts
Largest conviction
6.57%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust3.6K sh$463.6K | 6.57% |
| Vulcan Value Partners FundElevation Series Trust109.1K sh$14M | 6.11% |
| ALPS Global Opportunity FundFINANCIAL INVESTORS TRUST13.8K sh$1.8M | 4.03% |
| ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS8.4K sh$1.1M | 1.92% |
| ALGER MID CAP GROWTH FUNDALGER FUNDS44K sh$5.6M | 1.91% |
| T. Rowe Price Global Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.3.4K sh$433.2K | 1.65% |
| MidCap FundPrincipal Funds, Inc2.8M sh$360.1M | 1.56% |
| Dearborn Partners Rising Dividend FundTrust for Professional Managers54.7K sh$7.8M | 1.55% |
| TCW Relative Value Mid Cap FundTCW FUNDS INC18.7K sh$2.4M | 1.45% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series372.3K sh$47.7M | 1.37% |
| NYLIM WMC Value FundNYLIM FUNDS96.2K sh$12.3M | 1.37% |
| Fidelity Leveraged Company Stock FundFidelity Securities Fund410.7K sh$52.6M | 1.30% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust28.5K sh$3.7M | 1.20% |
| THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC410.5K sh$52.6M | 1.07% |
| Financial Industries FundJohn Hancock Investment Trust II23.1K sh$3M | 1.05% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust21.4K sh$2.7M | 1.01% |
| CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND36.4K sh$4.7M | 0.97% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust6.7K sh$863.5K | 0.94% |
| NYLIM Balanced FundNYLIM FUNDS TRUST30.4K sh$3.9M | 0.87% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds180K sh$23.1M | 0.81% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND39.3K sh$5M | 0.75% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II349 sh$44.7K | 0.68% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust3.7K sh$474.7K | 0.63% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST37.8K sh$4.8M | 0.62% |
| Fidelity Disciplined Equity FundFidelity Capital Trust100.3K sh$12.8M | 0.56% |
| Fidelity Dividend Growth FundFidelity Securities Fund491K sh$62.9M | 0.53% |
| THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC450.7K sh$57.7M | 0.52% |
| Fidelity Value FundFidelity Capital Trust401.9K sh$51.5M | 0.49% |
| Fidelity Advisor Value FundFidelity Advisor Series I15.1K sh$1.9M | 0.48% |
| Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust51.9K sh$6.7M | 0.46% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust7.1K sh$905.6K | 0.43% |
| iShares U.S. Financials ETFiShares Trust133.3K sh$17.1M | 0.39% |
| iShares U.S. Financial Services ETFiShares Trust63.4K sh$8.1M | 0.37% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust112.4K sh$14.4M | 0.37% |
| Old Westbury Large Cap Strategies FundOld Westbury Funds Inc639.3K sh$81.9M | 0.32% |
| Income Fund of AmericaIncome Fund of America3.7M sh$469.7M | 0.32% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.20.8K sh$2.7M | 0.30% |
| Wilmington Global Alpha Equities FundWilmington Funds5.7K sh$735K | 0.30% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST55.1K sh$7.1M | 0.30% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds30.6K sh$3.9M | 0.25% |
| iShares Core Dividend Growth ETFiShares Trust822.7K sh$105.4M | 0.25% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds184 sh$23.6K | 0.24% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust41.6K sh$5.3M | 0.23% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I6.5K sh$833.9K | 0.23% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund22.5K sh$2.9M | 0.22% |
| Fidelity Capital Appreciation FundFidelity Capital Trust123.5K sh$15.8M | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust6.6K sh$840.5K | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.5M sh$186.1M | 0.19% |
| iShares Morningstar Mid-Cap ETFiShares Trust24K sh$3.1M | 0.19% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust745.7K sh$95.5M | 0.18% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST39.8K sh$5.1M | 0.18% |
| iShares Russell Mid-Cap Index FundBlackRock Funds36.5K sh$4.7M | 0.18% |
| Column Mid Cap Select FundTrust for Professional Managers40.5K sh$5.8M | 0.18% |
| Old Westbury Total Equity FundOld Westbury Funds Inc16.7K sh$2.1M | 0.17% |
| ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust4.5K sh$580.6K | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust11.4K sh$1.5M | 0.14% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS28.6K sh$3.7M | 0.12% |
| Fidelity Capital and Income FundFidelity Summer Street Trust145.1K sh$18.6M | 0.12% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust412 sh$52.8K | 0.11% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4.9K sh$626.1K | 0.11% |
| Fidelity Advisor Capital and Income FundFidelity Advisor Series I25.4K sh$3.3M | 0.11% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS792.1K sh$101.5M | 0.10% |
| Monopoly ETFStrategy Shares125 sh$16K | 0.10% |
| Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC4.3K sh$545.4K | 0.10% |
| Column Mid Cap FundTrust for Professional Managers7.3K sh$1M | 0.09% |
| LARGE-CAP VALUE PROFUNDProFunds38 sh$4.9K | 0.09% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust96 sh$12.3K | 0.09% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5K sh$637.4K | 0.09% |
| iShares Morningstar Growth ETFiShares Trust20.7K sh$2.6M | 0.08% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust36.8K sh$4.7M | 0.08% |
| Morningstar U.S. Equity FundMorningstar Funds Trust11.9K sh$1.5M | 0.08% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust259.1K sh$33.2M | 0.08% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust15.6K sh$2M | 0.08% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST28.9K sh$3.7M | 0.08% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust7.3K sh$939.8K | 0.08% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds109.4K sh$14M | 0.08% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust6 sh$768.5 | 0.07% |
| iShares Core Dividend ETFiShares Trust8.8K sh$1.1M | 0.07% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST12.3K sh$1.6M | 0.07% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS11 sh$1.4K | 0.06% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust344 sh$44.1K | 0.06% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust55 sh$7K | 0.06% |
| JPMorgan Income Builder FundJPMorgan Trust I38.8K sh$5M | 0.06% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS4.9K sh$621.7K | 0.05% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS169 sh$21.6K | 0.04% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS27 sh$3.5K | 0.04% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds15.3K sh$2M | 0.04% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS16 sh$2K | 0.04% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.2K sh$152.3K | 0.04% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4.4K sh$565.6K | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS210 sh$26.9K | 0.04% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust17.9K sh$2.3M | 0.04% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust61.7K sh$7.9M | 0.04% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC46.8K sh$6M | 0.04% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS10.6K sh$1.4M | 0.04% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc43.5K sh$5.6M | 0.04% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$151.4K | 0.04% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust28.9K sh$3.7M | 0.04% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST468.2K sh$60M | 0.04% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST6.9K sh$887.3K | 0.04% |
| TCW Transform 500 ETFTCW ETF Trust3.5K sh$454.2K | 0.04% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds44K sh$5.6M | 0.04% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust60.3K sh$7.7M | 0.04% |
| iShares Morningstar U.S. Equity ETFiShares Trust4.1K sh$522.5K | 0.04% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST10.5K sh$1.3M | 0.04% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust10.4K sh$1.3M | 0.04% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.8.6K sh$1.1M | 0.04% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust426 sh$54.6K | 0.04% |
| Victory 500 Index FundVictory Portfolios III48.5K sh$6.2M | 0.04% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust882 sh$113K | 0.04% |
| Vox Populi ETFAdvisors Series Trust18 sh$2.3K | 0.04% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds5.7K sh$723.8K | 0.04% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS11 sh$1.4K | 0.04% |
| iShares Dow Jones U.S. ETFiShares Trust9K sh$1.2M | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS67.1K sh$8.6M | 0.04% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust796 sh$102K | 0.04% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust5.1K sh$651K | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust115K sh$14.7M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST128.4K sh$16.4M | 0.04% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds4.7K sh$599.2K | 0.04% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust183 sh$23.4K | 0.04% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.8K sh$224.2K | 0.04% |
| E*TRADE No Fee Total Market Index FundE Trade Trust311 sh$39.8K | 0.04% |
| Nuveen Equity Index FundTIAA-CREF Funds161.3K sh$20.7M | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds12.7K sh$1.6M | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.5K sh$187.7K | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust54K sh$6.9M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.8K sh$741.6K | 0.03% |
| ULTRABULL PROFUNDProFunds454 sh$58.2K | 0.03% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust82 sh$10.5K | 0.03% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust16.5K sh$2.1M | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust598 sh$76.6K | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust700 sh$89.7K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.7K sh$2.5M | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST895 sh$114.6K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust26.9K sh$3.4M | 0.03% |
| iShares MSCI ACWI ETFiShares Trust69.9K sh$8.9M | 0.03% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust69 sh$8.8K | 0.03% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.3K sh$680K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.3K sh$546.4K | 0.03% |
| BULL PROFUNDProFunds100 sh$12.8K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS165.4K sh$21.2M | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust28 sh$3.6K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.9K sh$497.5K | 0.02% |
| Victory Growth & Income FundVictory Portfolios III3.4K sh$440.5K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.9K sh$625.1K | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO385 sh$49.3K | 0.02% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds993 sh$127.2K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC54.8K sh$7M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC49.8K sh$6.4M | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.9K sh$243K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust57.5K sh$7.4M | 0.02% |
| BlackRock Tactical Opportunities FundBlackRock Funds7K sh$902.7K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust11K sh$1.4M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST845 sh$108.2K | 0.01% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust415 sh$53.2K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST1.2K sh$159K | 0.01% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST10.2K sh$1.3M | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust145 sh$18.6K | 0.01% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust368 sh$47.1K | 0.00% |
| NPF Core Equity ETFElevation Series Trust9 sh$1.2K | 0.00% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-44.5K sh-$378.9K | -0.00% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-3.1K sh-$394.4K | -0.13% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-12.2K sh-$1.6M | -0.14% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-235.2K sh-$30.1M | -0.16% |
| Morningstar Alternatives FundMorningstar Funds Trust-4.1K sh-$525.7K | -0.21% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND-17.8K sh-$2.3M | -0.82% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND-11K sh-$1.4M | -0.82% |
| Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND-5.7K sh-$729.7K | -0.83% |
| Clough Hedged Equity ETFElevation Series Trust-4.8K sh-$609.7K | -1.10% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ARES
Company overviewEverything on ARES in one place, with the price.SEC filingsWhat ARES's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ARES's own officers and directors buy and sell.Executive payWhat ARES awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in ARES.LobbyingWhat ARES spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ARES's account, and who they worked for.