Managers / Q2 2021 · view latest →
ARES MANAGEMENT LLC
CIK 0001259313 · 1800 AVENUE OF THE STARS, SUITE 1400, LOS ANGELES, CA, 90067 · 310-201-4100
Reported Value
$1.1B
Q2 2021
Positions
53
Filings on Record
43
2019–present window
Filed
Aug 20, 2021
amendment (RESTATEMENT)
Summary
Ares Management Llc reported $1.1B in U.S.-listed holdings across 53 positions for Q2 2021.
The portfolio is heavily concentrated: FND alone accounts for 55.9% of reported value.
Compared with Q1 2021, the fund opened 43 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 37 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 35 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 35 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.0B | 34 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 33 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.8B | 34 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.6B | 37 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.4B | 34 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.4B | 36 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023REVEALED | $4.2B | 43 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.9B | 39 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.8B | 40 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.8B | 37 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.03T | 40 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.2B | 41 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.9B | 38 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.6B | 40 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.5B | 45 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.0B | 47 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 53 | Aug 20, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021REVEALED | $2.6B | 44 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.3B | 34 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.6B | 41 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.3B | 43 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $692M | 49 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 53 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.5B | 58 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 55 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 64 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.5B | 76 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- ACOF Operating Manager III LLC028-14343
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.