Ares Management Corporation Class A (ARES)
ARES · Financials ·
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
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.
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% |
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.
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.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUFI / XUFN | MSCI USA Financials | 0.34% | €3.41 |
| WFIN | MSCI World Financials | 0.19% | €1.86 |
| XDEW | S&P 500 Equal Weight | 0.18% | €1.85 |
| XDWF | MSCI World Financials | 0.18% | €1.83 |
| XD9U / XD9D | MSCI USA | 0.04% | €0.40 |
| SXR8 | S&P 500 | 0.04% | €0.40 |
| SPYL / SPY5 | S&P 500 | 0.04% | €0.40 |
| EUNL | MSCI World | 0.03% | €0.30 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
| XDWD / XDWL | MSCI World | 0.03% | €0.29 |
| WIMI | MSCI World IMI | 0.03% | €0.26 |
| SWWD | MSCI World | 0.03% | €0.25 |
| SPPW | MSCI World | 0.03% | €0.25 |
| SPYY | MSCI ACWI | 0.02% | €0.24 |
| SPYI / SPSA | MSCI ACWI IMI | 0.01% | €0.06 |
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
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.
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.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Third Point | 375,000 | $42M | newly added |
| Soros Fund Management | 54,026 | $6M | reduced 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.
Stocks With ETF Exposure Similar to Ares Management Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Ares Management Corporation | – | – | -13.0% | 40.8% | 9.4% | +44.2% |
| 20 | +0.77 | -6.2% | 38.8% | 10.9% | +22.7% | |
| 20 | – | -5.7% | 24.7% | 27.0% | +6.8% | |
| Coinbase Global | 20 | – | -56.3% | 77.6% | 17.6% | +9.4% |
| Corpay | 20 | – | +57.2% | 34.8% | 23.6% | +13.9% |
| 20 | – | +28.4% | 26.5% | – | – | |
| Robinhood Markets | 20 | – | -38.4% | 72.4% | 42.1% | +51.6% |
| 20 | – | +12.2% | 41.3% | 40.3% | +23.4% | |
| 20 | +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.
Fundamental Analysis: Ares Management Corporation
Ares Management Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 3.6 | 0.5 | 13.1% |
| FY ended Dec 2024 | 3.9 | 0.5 | 11.9% |
| FY ended Dec 2025 | 5.6 | 0.5 | 9.4% |
Technical Analysis: Ares Management Corporation
Ares Management Corporation Risk Metrics
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.
What Ares Management Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| KKR and Co. Inc. | +0.86 | |
| Carlyle Group Inc | +0.84 | |
| Blackstone Inc. | +0.81 | |
| Apollo Global Management Inc | +0.77 | |
| Brookfield Asset Management Ltd. Class A | +0.77 | |
| BlackRock Inc. | +0.57 | |
| Heating oil | -0.36 | |
| Brent crude oil | -0.30 | |
| Cenovus Energy Inc. | -0.30 |
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.


