ARES β€” ARES MANAGEMENT CORPORATION

Ownership history in Qube Research & Technologies Ltd  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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
0.12% (2024 Q1)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

Qube Research & Technologies Ltd Γ— ARES AI Analytics

πŸ“ˆ Qube Research & Technologies Ltd outperformed the S&P 500 by +38.5% annually on this ARES position. Timing score: 54% (7/13 decisions correct). Average cost basis: $111.11. Maximum drawdown during holding period: –28.7%.

πŸ“ˆ Position Alpha vs SPY
+38.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 38.5% per year on this position.
13 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct

πŸ’° Entry Quality
$111.11
+41.0% vs current ($156.72)

Best entry: $29.11 (2019 Q4)  Β·  Worst: $169.96 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–28.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
57%
buy-side decisions

8 adds Β· 6 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% 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 218,799 +136,855 +167.0% 0.04% $35.0M $156.72
2025 Q1 REDUCED 81,944 -53,060 -39.3% 0.01% $12.0M $141.85
2024 Q4 ADDED 135,004 +105,366 +355.5% 0.03% $23.9M $169.96
2024 Q3 REDUCED 29,638 -104,438 -77.9% 0.01% $4.6M $148.86
2024 Q2 REDUCED 134,076 -439,156 -76.6% 0.03% $17.9M $126.50
2024 Q1 ADDED 573,232 +468,921 +449.5% 0.12% $76.2M $125.34
2023 Q4 ADDED 104,311 +82,703 +382.7% 0.02% $12.4M $111.32
2023 Q3 REDUCED 21,608 -195,971 -90.1% 0.01% $2.2M $95.64
2022 Q3 ADDED 217,579 +41,587 +23.6% 0.08% $13.5M $55.66
2022 Q2 ADDED 175,992 +163,001 +1254.7% 0.07% $10.0M $50.68
4 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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