Ares Management Corporation Class A (ARES)

ARES · Financials · United States United States

Ares Management Corporation Class A (ARES) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 0.34%. Anyone who holds an ETF containing Ares Management Corporation also has an indirect stake in the company.

Data and Charts: Ares Management Corporation

Key Data for Ares Management Corporation

Held in20 ETFs
Highest weight0.34%
Indices9
SectorFinancials
CountryUnited States
ISINUS03990B1017

Data note 1

Ares Management Corporation Stock Price Chart

The Ares Management Corporation chart shows daily closing prices and is set to the current year by default. The stock is down 20.7% year to date and down 13.0% over twelve months. The last recorded close on October 30, 2026, was $128.15, at 39% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Ares Management Corporation Stock Performance

Ares Management Corporation stock performance
Year to date-20.7%1 year-13.0%
1 month+10.3%3 months+0.0%
Calendar year 2025-8.7%
52W

Data note 3

Measured in euros, Ares Management Corporation is down 16.6% year to date and down 10.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Ares Management Corporation

What ETF Is Ares Management Corporation In?

Ares Management Corporation has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.

Data note 5

What ETF is Ares Management Corporation in
ETFIndexWeightper €1,000 in the ETF
XUFI / XUFNMSCI USA Financials0.34%€3.41
WFINMSCI World Financials0.19%€1.86
XDEWS&P 500 Equal Weight0.18%€1.85
XDWFMSCI World Financials0.18%€1.83
XD9U / XD9DMSCI USA0.04%€0.40
SXR8S&P 5000.04%€0.40
SPYL / SPY5S&P 5000.04%€0.40
EUNLMSCI World0.03%€0.30
IUSQMSCI ACWI0.03%€0.30
XDWD / XDWLMSCI World0.03%€0.29
WIMIMSCI World IMI0.03%€0.26
SWWDMSCI World0.03%€0.25
SPPWMSCI World0.03%€0.25
SPYYMSCI ACWI0.02%€0.24
SPYI / SPSAMSCI ACWI IMI0.01%€0.06

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Ares Management Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Ares Management Corporation (weight per latest SEC filing): SCHD 0.74%, VYM 0.10%, VUG 0.08%, IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Ares Management Corporation Weight in iShares Core MSCI World (EUNL) Since 2022

Dec 30, 2022Oct 30, 2026

In iShares Core MSCI World (EUNL), Ares Management Corporation had a weight of 0.02% on Dec 30, 2022 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.05% on Jun 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Ares Management Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Ares Management Corporation?

Ares Management Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added and 1 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Third Point375,000$42Mnewly added
Soros Fund Management54,026$6Mreduced by 142,028

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Ares Management Corporation

Stocks with ETF exposure similar to Ares Management Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Ares Management Corporation––-13.0%40.8%9.4%+44.2%
Apollo Global Management Inc20+0.77-6.2%38.8%10.9%+22.7%
Bank of America Corp20–-5.7%24.7%27.0%+6.8%
Coinbase Global20–-56.3%77.6%17.6%+9.4%
Corpay20–+57.2%34.8%23.6%+13.9%
Fifth Third Bancorp20–+28.4%26.5%––
Robinhood Markets20–-38.4%72.4%42.1%+51.6%
Interactive Brokers Group20–+12.2%41.3%40.3%+23.4%
KKR and20+0.86-20.1%40.7%12.2%-11.0%

These stocks reach a portfolio through largely the same funds as Ares Management Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Ares Management Corporation

Ares Management Corporation Key Financials

Revenue$5.6B
Net income$527.4M
Net margin9.4%
Return on equity12.3%
Equity ratio14.9%
Revenue growth+44.2%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20233.60.513.1%
FY ended Dec 20243.90.511.9%
FY ended Dec 20255.60.59.4%

Data note 10

Technical Analysis: Ares Management Corporation

Ares Management Corporation Risk Metrics

Max drawdown-51.3%
Annualized volatility40.8%

Data note 11

Below peak-35.3%
Beta to S&P 5001.62
Correlation to S&P 5000.48

The close on Oct 30, 2026, was 35.3% below the highest close since Aug 12, 2024. That high was reached on Jan 31, 2025. When the S&P 500 rose or fell 1%, Ares Management Corporation moved 1.62% on average in the same direction (past 252 trading days). The correlation of 0.48 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Ares Management Corporation, but far from all.

Data note 12

What Ares Management Corporation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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