Ares Management Corporation
US ˙ NYSE ˙ US03990B1017

SecurityARES / Ares Management Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership17,867 shares
Latest Disclosed Value $ 1,949,290
Macquarie Group Ltd reports 40.46% decrease in ownership of ARES / Ares Management Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 17,867 shares of Ares Management Corporation (US:ARES) valued at $1,949,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,010 shares of Ares Management Corporation. This represents a change in shares of -40.46% during the quarter. The current value of the position is $2,244,989 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 17,867 -12,143 -40.46 1,949 -59.81 0.0091
2026-02-13 2025-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 30,010 -145,068 -82.86 4,851 -82.67 0.0212
2025-11-13 2025-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 175,078 4,237 2.48 27,993 -5.39 0.0327
2025-08-14 2025-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 170,841 -28,369 -14.24 29,590 1.31 0.0363
2025-08-14 2025-03-31 13F/A-1 ARES MANAGEMENT CL A COM STK 03990B101 199,210 6,386 3.31 29,207 -14.44 0.0363
2025-05-15 2025-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 199,210 6,386 29,207 0.0239
2025-02-14 2024-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 192,824 -25,965 -11.87 34,136 0.12 0.0414
2024-11-14 2024-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 218,789 -33,855 -13.40 34,096 1.26 0.0368
2024-08-09 2024-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 252,644 -17,547 -6.49 33,673 -6.28 0.0386
2024-05-14 2024-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 270,191 -11,146 -3.96 35,930 7.39 0.0408
2024-02-14 2023-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 281,337 -26,682 -8.66 33,457 5.59 0.0386
2023-11-14 2023-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 308,019 -71,702 -18.88 31,686 -13.39 0.0398
2023-10-27 2023-06-30 13F/A-2 ARES MANAGEMENT CL A COM STK 03990B101 379,721 -64,767 -14.57 36,586 -1.36 0.0418
2023-10-12 2023-06-30 13F/A-1 ARES MANAGEMENT CL A COM STK 03990B101 379,721 -64,767 36,586 0.0368
2023-08-14 2023-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 379,721 -64,767 36,586 0.0371
2023-06-01 2023-03-31 13F/A-1 ARES MANAGEMENT CL A COM STK 03990B101 444,488 -114,722 -20.52 37,088 -3.09 0.0441
2023-05-15 2023-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 444,488 -114,722 37,088 0.0340
2023-02-21 2022-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 559,210 17,773 3.28 38,272 13.77 0.0452
2022-11-14 2022-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 541,437 -156,445 -22.42 33,639 -15.23 0.0413
2022-08-17 2022-06-30 13F/A-1 ARES MANAGEMENT CL A COM STK 03990B101 697,882 47,405 7.29 39,682 -24.90 0.0446
2022-08-15 2022-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 697,882 47,405 39,682 0.0142
2022-05-16 2022-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 650,477 -4,103 -0.63 52,838 -0.68 0.0402
2022-02-11 2021-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 654,580 -75,720 -10.37 53,198 -1.34 0.0443
2021-11-12 2021-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 730,300 -196,300 -21.18 53,918 -8.49 0.0460
2021-08-13 2021-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 926,600 923,658 31,395.58 58,923 35,610.91 0.0484
2021-05-14 2021-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 2,942 -950 -24.41 165 -9.84 0.0002
2021-02-16 2020-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 3,892 -130,940 -97.11 183 -96.64 0.0003
2020-11-13 2020-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 134,832 0 0.00 5,450 1.81 0.0092
2020-08-11 2020-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 134,832 34,732 34.70 5,353 72.90 0.0092
2020-05-15 2020-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 100,100 94,000 1,540.98 3,096 1,320.18 0.0064
2020-03-18 2019-12-31 13F/A-2 ARES MANAGEMENT CL A COM STK 03990B101 6,100 724 13.47 218 51.39 0.0003
2020-02-28 2019-12-31 13F/A-1 ARES MANAGEMENT CL A COM STK 03990B101 6,100 0 218 0.0003
2020-02-14 2019-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 6,100 724 218 273.5715
2019-11-14 2019-09-30 13F ARES MANAGEMENT CL A COM STK 03990B101 5,376 0 0.00 144 2.13 0.0002
2019-11-06 2019-06-30 13F/A-2 ARES MANAGEMENT CL A COM STK 03990B101 5,376 0 0.00 141 12.80 0.0002
2019-09-24 2019-06-30 13F/A-1 ARES MANAGEMENT CL A COM STK 03990B101 5,376 0 141 0.0002
2019-08-14 2019-06-30 13F ARES MANAGEMENT CL A COM STK 03990B101 5,376 0 141
2019-05-15 2019-03-31 13F ARES MANAGEMENT CL A COM STK 03990B101 5,376 -12,800 -70.42 125 -61.30 0.0002
2019-02-15 2018-12-31 13F ARES MANAGEMENT CL A COM STK 03990B101 18,176 18,176 323 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.