Lumida
/ARES
⌘K
Ares Management Corp

Ares Management Corp

ARES
$131.64USD+0.77%+1.01 today

MARKET CAP

29.5B

P/E (TTM)

46.2x

FWD P/E

DAY RANGE

$130 – $134

52W RANGE

$96
$187

AI Summary

Stalk
TrimMedium

ARES remains in a Stage 4 downtrend trading below its declining 9/20 EMAs and 200-day SMA. The medium-term bias remains bearish under sustained lower-highs and lower-lows. Short-term conditions lack clear continuation or reversal signals, making immediate selling suboptimal. Defer trimming into any rally toward the 9/20 EMA zone near 136–138, anticipating rejection at resistance.

  • Q1 ’26 fundraising reached $30B, the firm’s highest quarter ever.
  • AUM rose 18% YoY to $644B, boosting fee-paying assets.
  • Shares trade ~41% above fair value, signaling valuation risk.
Full analysis →

Buying

8

institutions

Selling

9

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY16.88 M1.88 B+713.46 K+6.5%0.03%
JC

Jpmorgan Chase & Co

Q2 2026

BUY5.39 M580.20 M+869.81 K+19.2%0.03%
JH

Janus Henderson Group Plc

Q1 2026

BUY3.31 M360.69 M+2.16 M+94.2%0.09%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW2.82 M314.13 M+2.82 M+0.0%0.21%
CA

Citadel Advisors LLC

Q2 2026

SELL672.57 K74.86 M+-2.31 M-77.0%0.01%
MM

Millennium Management LLC

Q2 2026

SELL450.57 K50.15 M+-897.68 K-65.9%0.02%
TP

Third Point LLC

Q2 2026

BUYNEW375.00 K41.74 M+375.00 K+0.0%0.89%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL312.15 K34.74 M+-982.44 K-75.4%0.04%
CP

California Public Employees Retirement System

Q2 2026

BUY282.65 K31.46 M+3.28 K+3.2%0.02%
AC

Aqr Capital Management LLC

Q2 2026

BUY258.12 K28.73 M+41.98 K+21.8%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL250.12 K27.84 M+-15.82 K-4.0%0.04%
SF

Soros Fund Management LLC

Q2 2026

SELL54.03 K6.01 M+-142.03 K-71.9%0.09%
WP

Woodline Partners LP

Q2 2026

BUY40.63 K4.52 M+31.08 K+333.9%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL7.99 K888.92 K+-6.13 K-42.3%0.01%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-85.70 K-100.0%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-69.78 K-100.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-17.07 K-100.0%0.00%