Ares Management Corporation Class A (ARES)

ARES · Financials · United States

Ares Management Corporation Class A (ARES) is a company in the Financials sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 0.34 % in XUFI (msci-usa-financials). Anyone holding one of these ETFs also owns a small indirect stake in Ares Management Corporation.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold Ares Management Corporation, spread across 8 indices. That puts the stock in more ETFs than 80.8 % of the 4,334 stocks we cover.

Held in19 ETFs

Highest weight0.34 %

Indices8

SectorFinancials

CountryUnited States

ISINUS03990B1017

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-23.2 %	1 year	-30.5 %
1 month	-12.1 %	3 months	-3.2 %
Calendar year 2025	-8.7 %

52W

Data note 3

Measured in euros, Ares Management Corporation returned -21.7 % year to date and -28.8 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-51.3 %

Volatility p.a.41.4 %

Data note 5

Below peak-37.3 %

Beta to S&P 5001.72

Correlation to S&P 5000.50

The close on Sep 16, 2026 was 37.3 % below the highest close since Aug 12, 2024, reached on Jan 31, 2025. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Ares Management Corporation moved on average 1.72 % in the same direction. The correlation of 0.50 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
KKR and Co. Inc.	+0.85
Blackstone Inc.	+0.82
Carlyle Group Inc	+0.82
Apollo Global Management Inc	+0.77
BlackRock Inc.	+0.68
Invesco Ltd.	+0.60
Heating oil	-0.43
WTI crude oil	-0.35
Brent crude oil	-0.35

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue5.6 bn $

Net income0.4 bn $

Net margin7.6 %

Return on equity10.0 %

Equity ratio14.9 %

Revenue growth+44.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	3.6	0.5	13.1 %
FY2024	3.9	0.4	11.4 %
FY2025	5.6	0.4	7.6 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUFI / XUFN	msci-usa-financials	0.34 %	€3.40
XDWF	msci-world-financials	0.18 %	€1.80
WFIN	msci-world-financials	0.18 %	€1.80
SPYL / SPY5	sp500	0.04 %	€0.40
SXR8	sp500	0.04 %	€0.40
XD9U / XD9D	msci-usa	0.04 %	€0.40
WIMI	msci-world-imi	0.03 %	€0.30
SPYY	msci-acwi	0.03 %	€0.30
EUNL	msci-world	0.03 %	€0.30
IUSQ	msci-acwi	0.03 %	€0.30
XDWD / XDWL	msci-world	0.03 %	€0.30
SWWD	msci-world	0.02 %	€0.20
SPPW	msci-world	0.02 %	€0.20
SPYI / SPSA	msci-acwi-imi	0.01 %	€0.10

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Ares Management Corporation as of the fund's latest holdings list.

Weight in EUNL since 2022

Dec 30, 2022Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Ares Management Corporation had a weight of 0.02 % on Dec 30, 2022 and 0.03 % on Sep 16, 2026. Its share peaked at 0.05 % on Jun 30, 2025. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Ares Management Corporation Class A overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Ares Management Corporation — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Ares Management Corporation	-30.5 %	41.4 %	7.6 %	+44.2 %
Apollo Global Management Inc	-11.1 %	39.3 %	10.6 %	+22.7 %
Bank of America Corp	+14.3 %	24.9 %	27.0 %	+6.8 %
Cincinnati Financial Corporation	+11.4 %	22.9 %	18.9 %	+11.4 %
Coinbase Global	-49.8 %	78.3 %	18.1 %	+9.4 %
Corpay	+31.3 %	35.6 %	23.6 %	+13.9 %
Fifth Third Bancorp	+16.5 %	26.9 %	–	–
Robinhood Markets	-11.0 %	73.2 %	42.1 %	+51.6 %
Interactive Brokers Group	+38.8 %	41.5 %	–	+23.4 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.