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ARES

Ares Management Corp
$121.66 +3.66 (+3.10%) At close · Jul 9
Market Cap
$44.06B
Shares
359,847,626

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$121.66 Open$117.36 Day$117.19–121.83 52W$94.51–190.20 Avg vol 30d2.4M Short int15.7M · 4.4% float · 4.9d Short vol71% Last earningsJul 10, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Oct 8, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 28%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −7%
      trailing
      6-month return −27%
      trailing
      YTD return −24%
      this year
      Relative strength −36%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $123 › 200d $137 — 200d above 50d
      Institutional flow Distributing
      35 of 803 funds reported for Jun 30 · net -9.4K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.36% of float · ▼ -13.2% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      803 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +29%
      Y/Y
      Free cash flow $3.2B
      Balance sheet $42.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Jul 10, 2026
      Realized net performance income · quarter ending June 30, 2026 Initiated at least $50M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      28% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $123 › 200d $137 — 200d above 50d
      Institutional flow Distributing
      35 of 803 funds reported for Jun 30 · net -9.4K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.36% of float · ▼ -13.2% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      803 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $95 Now $122 · 28% 52-wk high $190
      vs 200-day avg -11% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      AUM growth year over year 18% Q1 2026
      Available capital 160B Q1 2026
      Fee-paying AUM growth year over year 19% Q1 2026
      Fundraising 30B Q1 2026
      Management fees growth 25% Q1 2026
      AUM 644B Q1 2026 call
      AUM of new investment products and strategies added over past two years 68B Q1 2026 call
      credit dry powder 100B Q1 2026 call
      fee-paying AUM 400B Q1 2026 call
      FRE 26% Q1 2026 call
      gross capital raised 30B Q1 2026 call
      Wealth AUM 68B Q1 2026 call
      Wealth gross equity capital raised 4B Q1 2026 call
      Wealth net equity capital raised 3B Q1 2026 call
      After-tax realized income per share of Class A common stock non-GAAP $1.45 fourth quarter ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ARES
      Ares Management Corp
      this stock
      $44.06B -23.7% +28.9% 4.4%
      BLK
      BlackRock, Inc.
      $332.09B -7.0% +16.2% 25.7 0.6%
      BN
      BROOKFIELD Corp /ON/
      $97.56B -5.8% 0.7%
      BX
      Blackstone Inc.
      $91.84B -19.8% +9.2% 31.7 3.1%
      KKR
      KKR & Co. Inc.
      $87.64B -24.3% -11.0% 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      806
      % held
      56.7%
      Reported
      35 of 803
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      623
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      15.7M
      Days to cover
      4.9d
      Change
      -2.4M sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $206.1K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      John Boozman
      Amount
      $1.0K–$15.0K
      Traded
      Mar 13, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $4.8B
      Net income (FY)
      $527.4M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 10, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $516.0K
      Shares
      3.9K
      Filed
      Feb 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 10, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ARES +7.1% -6.9% -27.4% +9.3% -23.7%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY +6.3% -8.8% -36.3% +8.6% -33.9%

      Capital returns

      Latest dividend
      $1.35 / share · ex Jun 16, 2026
      Raised 20.5%
      Paid (TTM)
      $4.94 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.06%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1176948 CUSIP 03990B101 13F (30d) 48 filings 38 filers Visit website Investor relations