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ARES · Ares Management Corp

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$144.02 -5.43 (-3.63%) At close · Aug 14
Market Cap
$51.77B
Shares
360.28M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ARES

901 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,464,469 $1,044,852,124 0.05%
VANGUARD 500 INDEX FUND 5,195,533 $839,753,999 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,667,578 $727,432,760 0.04%
VANGUARD MID-CAP INDEX FUND 4,483,920 $724,735,990 0.36%
Schwab U.S. Dividend Equity ETF 4,920,772 $632,319,202 0.67%
VANGUARD 500 INDEX FUND 5,235,913 $571,238,108 0.04%
VANGUARD EQUITY INCOME FUND 5,004,375 $545,977,313 0.87%
Growth Fund of America 4,092,559 $525,893,832 0.15%
VANGUARD MID-CAP INDEX FUND 4,532,215 $494,464,657 0.25%
iShares Core S&P 500 ETF 2,676,243 $432,561,156 0.06%
Income Fund of America 3,666,921 $430,496,525 0.29%
VANGUARD GROWTH INDEX FUND 2,564,326 $414,472,011 0.12%
Franklin Rising Dividends Fund 3,265,000 $356,211,500 1.38%
Fidelity 500 Index Fund 2,636,310 $338,765,835 0.04%
MidCap Fund 2,811,114 $330,024,784 1.31%
American Balanced Fund 2,964,706 $323,449,425 0.12%
VANGUARD GROWTH INDEX FUND 2,706,816 $295,313,626 0.09%
iShares Core S&P 500 ETF 2,653,319 $289,477,103 0.04%
VANGUARD MID-CAP GROWTH INDEX FUND 1,723,249 $278,528,736 0.87%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,400,700 $261,916,370 0.04%
VANGUARD WELLESLEY INCOME FUND 2,140,672 $233,547,315 0.49%
State Street(R) Financial Select Sector SPDR(R) ETF 1,394,821 $225,444,918 0.42%
MFS Value Fund 1,693,527 $217,618,220 0.43%
iShares Russell Mid-Cap Growth ETF 1,298,135 $209,817,560 1.02%
Invesco S&P 500 Equal Weight ETF 1,630,574 $191,429,388 0.22%
VANGUARD INSTITUTIONAL INDEX FUND 1,182,476 $191,123,596 0.06%
VANGUARD MID-CAP GROWTH INDEX FUND 1,596,195 $174,144,875 0.60%
VANGUARD WELLESLEY INCOME FUND 977,681 $158,022,580 0.33%
State Street(R) Financial Select Sector SPDR(R) ETF 1,395,522 $152,251,450 0.32%
Carillon Eagle Mid Cap Growth Fund 870,519 $140,701,986 2.66%
iShares Russell Mid-Cap Growth ETF 1,263,201 $137,815,229 0.74%
Invesco S&P 500 Equal Weight ETF 894,666 $133,904,660 0.16%
JPMorgan Equity Income Fund 1,217,789 $132,860,780 0.32%
iShares Russell 1000 Growth ETF 786,954 $127,195,375 0.10%
VANGUARD INSTITUTIONAL INDEX FUND 1,162,503 $126,829,077 0.04%
American Funds Fundamental Investors 1,151,904 $125,672,726 0.08%
Nuveen Dividend Growth Fund 774,575 $115,930,640 1.74%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 757,130 $113,319,647 0.13%
iShares Russell Mid-Cap ETF 697,990 $112,816,124 0.24%
Asset Allocation Fund 966,346 $105,428,349 0.40%
Fidelity Mid Cap Index Fund 684,600 $102,464,082 0.22%
College Retirement Equities Fund - Total Global Stock Account 916,357 $99,974,549 0.08%
Janus Henderson Research Fund 881,131 $96,131,392 0.39%
New Economy Fund 704,353 $90,509,361 0.18%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 741,068 $87,001,383 0.09%
iShares Core Dividend Growth ETF 736,998 $86,523,565 0.22%
iShares Russell 1000 Growth ETF 758,715 $82,775,807 0.07%
Fidelity Mid Cap Index Fund 696,989 $81,826,509 0.16%
THE HARTFORD BALANCED INCOME FUND 683,341 $80,224,233 0.71%
Disciplined Value Mid Cap Fund 725,827 $79,187,726 0.36%
Showing 1–50 of 901 positions
Key facts CIK 1176948 CUSIP 03990B101 13F (30d) 776 filings 726 filers Visit website Investor relations

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