SEC 13F Intelligence

Managers / Q1 2026

ARES MANAGEMENT LLC

CIK 0001259313 · 1800 AVENUE OF THE STARS, SUITE 1400, LOS ANGELES, CA, 90067 · 310-201-4100

Reported Value
$1.5B
Q1 2026
Positions
37
Filings on Record
43
2019–present window
Filed
May 15, 2026
original filing

Summary

Ares Management Llc reported $1.5B in U.S.-listed holdings across 37 positions for Q1 2026.

Compared with Q4 2025, the fund opened 3 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.3BQ3 ’19: $1.5BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $692MQ2 ’20: $2.3BQ3 ’20: $1.6BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $1.1BQ3 ’21: $3.0BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $1.9BQ3 ’22: $2.2BQ4 ’22: $2.03TQ4 ’22Q1 ’23: $1.8BQ2 ’23: $4.8BQ3 ’23: $3.9BQ4 ’23: $4.2BQ4 ’23Q1 ’24: $4.4BQ2 ’24: $3.4BQ3 ’24: $3.6BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $2.0BQ3 ’25: $2.2BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B37May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B35Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B35Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B34Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B33May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B34Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B37Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.4B34Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.4B36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$4.2B43Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.9B39Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.8B40Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B37May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.03T40Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B41Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B38Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B40May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B45Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B47Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B53Aug 20, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021REVEALED$2.6B44May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B34Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B41Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B43Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$692M49May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B53Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B58Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B55Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B64May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B76Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • ACOF Investment Management LLC028-18057
  • ASSF Operating Manager IV, L.P.028-18943
  • ASOF Investment Management LLC028-21339
  • Ares Capital Management III LLC028-17562

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 ↗.