ARES β€” ARES MANAGEMENT CORPORATION

Ownership history in Man Group plc  Β·  26 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in ARES MANAGEMENT CORPORATION (ARES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2022 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
26

Position Intelligence

Man Group plc Γ— ARES AI Analytics

πŸ“ˆ Man Group plc outperformed the S&P 500 by +25.7% annually on this ARES position. Timing score: 40% (10/25 decisions correct). Average cost basis: $35.87. Maximum drawdown during holding period: –29.3%.

πŸ“ˆ Position Alpha vs SPY
+25.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 25.7% per year on this position.
25 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 25 add/trim decisions correct

πŸ’° Entry Quality
$35.87
+336.9% vs current ($156.72)

Best entry: $13.85 (2018 Q4)  Β·  Worst: $169.96 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–29.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

11 adds Β· 15 trims. Bought during 2 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ARES price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,657 +6,568 +54.3% 0.01% $3.0M $156.72
2025 Q2 REDUCED 12,089 -62,130 -83.7% 0.00% $2.1M $168.71
2025 Q1 ADDED 74,219 +47,819 +181.1% 0.03% $10.9M $141.85
2024 Q4 ADDED 26,400 +7,432 +39.2% 0.01% $4.7M $169.96
2024 Q3 REDUCED 18,968 -776 -3.9% 0.01% $3.0M $148.86
2024 Q2 REDUCED 19,744 -5,641 -22.2% 0.01% $2.6M $126.50
2024 Q1 ADDED 25,385 +4,790 +23.3% 0.01% $3.4M $125.34
2023 Q4 REDUCED 20,595 -38,357 -65.1% 0.01% $2.4M $111.32
2023 Q3 ADDED 58,952 +12,440 +26.7% 0.02% $6.1M $95.64
2023 Q2 ADDED 46,512 +1,972 +4.4% 0.01% $4.5M $88.92
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ARES

As of 2025 Q4 β€” sorted by position size

SUMITOMO MITSUI FINANCIAL GROUP, INC. 3Y 7Y 38.24% LRI Investments, LLC 27.81% Curated Wealth Partners LLC 3Y 24.79% GUARDIAN POINT CAPITAL, LP 3Y 7Y 10.0% Northern Right Capital Management, L.P. 3Y 7Y 5.23% Vulcan Value Partners, LLC 3Y 7Y 5.04% Partners Group Holding AG 3Y 7Y 4.77% PORTLAND INVESTMENT COUNSEL INC. 3Y 7Y 4.7% Overbrook Management Corp 3Y 7Y 4.16% Hamlin Capital Management, LLC 3Y 7Y 3.9%
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