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Ares Management LLC
Michael J. Arougheti · Asset Manager · Multi-Strategy
Ares Management Corporation is a leading global alternative investment manager that offers primary and secondary investment solutions across credit, private equity, real estate, and infrastructure. Founded in 1997 and headquartered in Los Angeles, the firm has grown into a multi-billion dollar platform with a significant global presence. Ares is well-regarded for its integrated investment model, which encourages collaboration across its diverse asset classes to identify attractive risk-adjusted returns. Its credit group is one of the world's largest, providing a broad range of liquid and illiquid credit strategies. The firm's private equity and real estate teams focus on majority or shared-control investments and comprehensive property portfolios, respectively. Ares is committed to a disciplined investment approach, fundamental research, and the integration of ESG principles, aiming to deliver consistent performance through various market cycles for its institutional and retail investor base.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | -17.6% |
| YTD return | -7.6% |
| Sharpe ratio | -4.43 |
| Win rate | 25% |
| AUM | $1.7B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.7B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.aresmgmt.com/ |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| SVV | Savers Value Village, Inc. | 59.1% | -25.4% |
| CCO | Clear Channel Outdoor Holdings Inc | 5.7% | +38.4% |
| CTEV | Claritev Corporation | 4.2% | -20.0% |
| ARXS | Arxis, Inc. Class A Common Stock | 3.8% | -2.5% |
| ARCC | Ares Capital Corporation | 3.2% | -0.5% |
| GBDC | Golub Capital BDC Inc | 2.5% | -4.1% |
| KDK | Kodiak AI, Inc. Common Stock | 2.4% | -39.6% |
| GBTG | Global Business Travel Group Inc | 2.4% | +19.0% |
| BBDC | Barings BDC Inc | 2.3% | +2.1% |
| OBDC | Blue Owl Capital Corporation | 1.9% | -6.6% |
| GSBD | Goldman Sachs BDC Inc | 1.9% | +2.0% |
| ECCC | Eagle Point Credit Company Inc Preferred | 1.8% | -0.6% |
| OCSL | Oaktree Specialty Lending Corp | 1.7% | -0.8% |
| TSLX | Sixth Street Specialty Lending Inc | 1.5% | -14.6% |
| OTF | Blue Owl Technology Finance Corp. | 1.3% | -11.2% |
| BXSL | Blackstone Secured Lending Fund | 1.3% | -0.6% |
| MSIF | MSC Income Fund, Inc. | 0.9% | +3.0% |
| HTGC | Hercules Capital Inc | 0.8% | +11.3% |
| NCDL | Nuveen Churchill Direct Lending Corp. | 0.7% | -2.7% |
| CCAP | Crescent Capital BDC Inc | 0.7% | -7.4% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 21, 2026 | BUY | HOS | 0.0% → 13.2% |
| Sep 21, 2026 | SELL | GSBD | 1.9% → 1.8% |
| Sep 21, 2026 | SELL | TSLX | 1.5% → 1.4% |
| Sep 21, 2026 | SELL | ARXS | 3.8% → 3.6% |
| Sep 21, 2026 | SELL | CTEV | 4.2% → 3.4% |
Investment Style Analysis
Ares Management LLC is widely recognized for employing a Multi-Strategy strategy. As of Sep 21, 2026, the firm oversees approximately $1.7B in assets under management (AUM). The portfolio demonstrates a clear preference for the Specialty Retail and Asset Management sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 21, Ares Management LLC made a significant move by increasing exposure to HOS. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Ares Management employs an integrated global platform to identify attractive relative value opportunities across various asset classes, with a strong focus on fundamental research and capital preservation. The firm’s philosophy emphasizes providing flexible capital solutions while seeking to deliver consistent, attractive risk-adjusted returns through market cycles. By fostering a collaborative culture and leveraging its extensive scale and industry relationships, Ares aims to capitalize on market inefficiencies. The investment process is characterized by disciplined underwriting and active portfolio management, ensuring that risk management and sustainability are deeply embedded into the firm's overall strategy and decision-making framework.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Ares Management LLC.
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Frequently asked questions
How is the simulated portfolio for Ares Management LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Ares Management LLC's largest holding?
As of the latest filing, Ares Management LLC's top position is Savers Value Village, Inc. (SVV), representing 59.1% of the portfolio. This reflects a high-conviction bet by the institution.
What is Ares Management LLC's historical performance and risk profile?
Our simulation indicates a total return of -17.6% with a win rate of 25%. Notably, the portfolio maintains a Sharpe Ratio of -4.43, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Ares Management LLC primarily invest in?
Ares Management LLC has a strong preference for the Specialty Retail sector, which makes up 59.1% of their disclosed assets. The portfolio also has exposure to Asset Management, indicating a specific thematic focus.
Is Ares Management LLC's portfolio concentrated or diversified?
Ares Management LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 69.0% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Ares Management LLC performed in 2026?
Our AI-simulated model portfolio for Ares Management LLC tracks a Year-to-Date (YTD) return of -7.6%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Michael J. Arougheti manage Ares Management LLC directly?
Yes, Michael J. Arougheti serves as the key portfolio manager for Ares Management LLC, overseeing the investment strategy and final capital allocation decisions.