ARES · Ares Management Corp · Held by Funds
$117.55
+0.98 (+0.84%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$42.67B
Shares
360.28M
Volume · Oct 2
2.59M
Avg daily vol (3M)
2.14M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ARES
684 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,698,512 | $745,611,371 | 0.03% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 4,920,772 | $632,319,202 | 0.67% | Long | 2026-05-31 | |
| VANGUARD 500 INDEX FUND | — | 5,469,004 | $608,754,835 | 0.04% | Long | 2026-06-30 | |
| Growth Fund of America | — | 4,092,559 | $525,893,832 | 0.15% | Long | 2026-05-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,570,275 | $508,717,310 | 0.23% | Long | 2026-06-30 | |
| Income Fund of America | — | 3,666,921 | $469,695,911 | 0.32% | Long | 2026-07-31 | |
| VANGUARD EQUITY INCOME FUND | — | 3,997,034 | $444,909,855 | 0.68% | Long | 2026-06-30 | |
| Franklin Rising Dividends Fund | — | 3,265,000 | $363,427,150 | 1.33% | Long | 2026-06-30 | |
| MidCap Fund | — | 2,811,114 | $360,075,592 | 1.56% | Long | 2026-07-31 | |
| Fidelity 500 Index Fund | FXAIX | 2,636,310 | $338,765,835 | 0.04% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 2,901,893 | $323,009,710 | 0.04% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 2,712,563 | $301,935,388 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,556,092 | $284,518,601 | 0.04% | Long | 2026-06-30 | |
| JPMorgan Equity Income Fund | — | 1,982,791 | $220,704,466 | 0.51% | Long | 2026-06-30 | |
| MFS Value Fund | — | 1,693,527 | $217,618,220 | 0.43% | Long | 2026-05-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 1,678,585 | $186,843,296 | 0.39% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,452,868 | $186,097,862 | 0.19% | Long | 2026-07-31 | |
| T. Rowe Price Capital Appreciation Fund | — | 1,667,500 | $185,609,425 | 0.26% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 1,615,825 | $179,857,481 | 0.52% | Long | 2026-06-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 1,426,679 | $158,803,639 | 0.31% | Long | 2026-06-30 | |
| American Balanced Fund | — | 1,391,172 | $154,851,355 | 0.05% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 1,160,725 | $129,200,300 | 0.60% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,144,961 | $127,445,609 | 0.04% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 957,312 | $106,558,399 | 0.06% | Long | 2026-06-30 | |
| Asset Allocation Fund | — | 949,769 | $105,718,787 | 0.37% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 822,710 | $105,380,924 | 0.25% | Long | 2026-07-31 | |
| Disciplined Value Mid Cap Fund | — | 931,138 | $103,644,971 | 0.45% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 792,146 | $101,465,981 | 0.10% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 745,706 | $95,517,482 | 0.18% | Long | 2026-07-31 | |
| New Economy Fund | — | 704,353 | $90,509,361 | 0.18% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 810,499 | $90,216,644 | 0.16% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 751,589 | $83,659,372 | 0.06% | Long | 2026-06-30 | |
| Old Westbury Large Cap Strategies Fund | OWLSX | 639,290 | $81,886,656 | 0.32% | Long | 2026-07-31 | |
| Growth Fund | — | 724,614 | $80,656,784 | 0.14% | Long | 2026-06-30 | |
| Janus Henderson Research Fund | — | 716,248 | $79,725,565 | 0.27% | Long | 2026-06-30 | |
| ClearBridge Growth Fund | — | 568,500 | $73,052,250 | 1.74% | Long | 2026-05-29 | |
| Brown Advisory Sustainable Growth Fund | — | 628,673 | $69,977,592 | 1.63% | Long | 2026-06-30 | |
| Fidelity Dividend Growth Fund | — | 491,000 | $62,892,190 | 0.53% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 468,239 | $59,976,734 | 0.04% | Long | 2026-07-31 | |
| THE HARTFORD BALANCED INCOME FUND | — | 450,702 | $57,730,419 | 0.52% | Long | 2026-07-31 | |
| Carillon Eagle Mid Cap Growth Fund | — | 514,788 | $57,301,052 | 1.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 502,690 | $55,954,424 | 0.04% | Long | 2026-06-30 | |
| Fidelity Leveraged Company Stock Fund | — | 410,700 | $52,606,563 | 1.30% | Long | 2026-07-31 | |
| THE HARTFORD EQUITY INCOME FUND | — | 410,534 | $52,585,300 | 1.07% | Long | 2026-07-31 | |
| Select Brokerage and Investment Management Portfolio | FSLBX | 405,000 | $52,042,500 | 5.53% | Long | 2026-05-31 | |
| Fidelity Value Fund | — | 401,900 | $51,479,371 | 0.49% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 389,601 | $50,063,729 | 0.04% | Long | 2026-05-31 | |
| Franklin Small-Mid Cap Growth Fund | — | 372,306 | $47,688,676 | 1.37% | Long | 2026-07-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 419,332 | $46,675,845 | 0.64% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 350,758 | $45,072,403 | 0.34% | Long | 2026-05-31 |
Showing 1–50 of 684 positions
Key facts
CIK
1176948
CUSIP
03990B101
13F (30d)
23 filings
18 filers
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