Stock Fundamentals

Company Information

Company Name
Ares Management LP
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US03990B1017
CIK: 0001176948
CUSIP: 03990B101
Currency: USD
Full Time Employees: 4,297
Phone: 310 201 4100
Fiscal Year End: December
IPO Date: May 02, 2014
Description:

Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in early venture, turnaround, mid venture, late venture, recapitalization, growth capital, middle market, mezzanine, distressed and growth buyouts. The firm seeks to invest in healthcare, services, energy, industrials and consumer. The firm seeks to takes majority, minority and shared-control investments primarily in under-capitalized companies in North America, Europe, Asia Pacific, Southeast Asia and Australia. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm prefers to invest between $1 million and $500 million in companies having EBITDA between $10 million and $250 million and debt investment value between $10 million and $100 million. Ares Management Corporation was founded in 1997 and is based in Los Angeles, California with additional offices in North America, Europe and Asia.

Address:

1800 Avenue of the Stars, Los Angeles, CA, United States, 90067

Directors & Officers

Name Title Year Born
Mr. Antony Peter Ressler Partner, Director, Co-Founder & Executive Chairman 1960
Mr. Michael J. Arougheti Co-Founder, Partner, CEO & Director 1972
Mr. Blair Victor Jacobson Partner & Co-President NA
Mr. Robert Kipp DeVeer III Partner, Director & Co-President 1973
Mr. Ryan James-Barclay Berry Partner, Chief Marketing & Strategy Officer 1980
Mr. Jarrod Morgan Phillips CPA CFO, Partner & Principal Financial and Accounting Officer 1978
Ms. Naseem Sera Sagati Aghili J.D. Partner, General Counsel & Corporate Secretary 1982
Mr. William Stephen Benjamin Partner & Vice Chairman 1965
Mr. Seth J. Brufsky Partner & Vice Chair of Ares 1967
Mr. Gregory A. Margolies Partner & Vice Chair of Ares 1967

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 13, 2026 John Boozman N/A Purchase N/A $101.54 N/A
Feb 24, 2026 Ro Khanna N/A Sale N/A $117.12 N/A
Feb 20, 2026 Judy D Olian N/A Purchase 480.00 $124.43 $59.73K
Feb 17, 2026 Ro Khanna N/A Purchase N/A $130.55 N/A
Feb 06, 2026 Ashish Bhutani N/A Purchase 10.00K $126.61 $1.27M
Feb 05, 2026 Ro Khanna N/A Sale N/A $121.70 N/A
Jan 29, 2026 Ro Khanna N/A Purchase N/A $151.63 N/A
Jan 23, 2026 Ro Khanna N/A Purchase N/A $155.81 N/A
Dec 01, 2025 Michael J Arougheti N/A Sale 56.26K $157.26 $8.85M
Nov 28, 2025 Michael J Arougheti N/A Sale 98.67K $156.15 $15.41M
Nov 26, 2025 Michael J Arougheti N/A Sale 136.07K $154.48 $21.02M
Nov 25, 2025 Michael J Arougheti N/A Sale 186.20K $152.75 $28.44M
Nov 24, 2025 Michael J Arougheti N/A Sale 112.81K $150.15 $16.94M
Sep 23, 2025 Val T. Hoyle N/A Sale N/A $181.10 N/A
Sep 10, 2025 Antony P Ressler N/A Sale 128.84K $178.30 $22.97M
Sep 09, 2025 Antony P Ressler N/A Sale 101.40K $175.53 $17.80M
Sep 08, 2025 Antony P Ressler N/A Sale 170.34K $175.78 $29.94M
Sep 05, 2025 Antony P Ressler N/A Sale 176.78K $177.05 $31.30M
Sep 04, 2025 Antony P Ressler N/A Sale 161.66K $179.05 $28.94M
Sep 03, 2025 Antony P Ressler N/A Sale 126.50K $176.76 $22.36M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 26.05M Dec 31, 2025 11.55% $0.06 20.18%
BlackRock Inc 16.17M Mar 31, 2026 7.17% $0.03 -0.25%
Vanguard Capital Management, LLC 13.49M Mar 31, 2026 5.98% $0.04 0.00%
Sumitomo Mitsui Financial Group Inc 13.36M Mar 31, 2026 5.93% $29.54 0.00%
Capital World Investors 11.78M Mar 31, 2026 5.23% $0.18 16.34%
Wellington Management Company LLP 11.16M Mar 31, 2026 4.95% $0.23 91.50%
Vanguard Portfolio Management, LLC 10.80M Mar 31, 2026 4.79% $0.06 0.00%
State Street Corp 8.60M Mar 31, 2026 3.82% $0.03 1.07%
Canada Pension Plan Investment Board 7.61M Mar 31, 2026 3.38% $0.54 70.10%
Charles Schwab Investment Management Inc 5.96M Mar 31, 2026 2.64% $0.10 353.49%
Geode Capital Management, LLC 5.62M Mar 31, 2026 2.49% $0.04 2.46%
Franklin Resources Inc 5.12M Mar 31, 2026 2.27% $0.14 -5.06%
JPMorgan Chase & Co 4.52M Mar 31, 2026 2.01% $0.03 -35.48%
Bank of America Corp 4.20M Mar 31, 2026 1.86% $0.03 -6.79%
Principal Financial Group Inc 4.01M Mar 31, 2026 1.78% $0.23 4.42%
Massachusetts Financial Services Company 3.85M Mar 31, 2026 1.71% $0.14 -32.59%
Capital Research & Mgmt Co - Division 3 3.06M Mar 31, 2026 1.36% $0.08 -28.21%
Morgan Stanley - Brokerage Accounts 2.82M Mar 31, 2026 1.25% $0.02 -12.87%
NORGES BANK 2.45M Dec 31, 2025 1.09% $0.04 29.07%
Nuveen, LLC 2.42M Mar 31, 2026 1.07% $0.07 2.63%

Shares Statistics

Shares Outstanding: 222.03M
Shares Float: 215.86M
% Insiders: 1,125.40%
% Institutions: 8,978.30%
Short % Float: 14.91%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 6.69M 2.96% ▲ 0.25% Apr 30, 2026
2 Vanguard 500 Index Investor 5.34M 2.37% ▲ 1.82% Apr 30, 2026
3 Vanguard Equity-Income Inv 4.98M 2.21% ▲ 124.33% Mar 31, 2026
4 Schwab US Dividend Equity ETF™ 4.92M 2.18% ▲ 0.20% May 30, 2026
5 Vanguard Mid Cap Index Institutional 4.54M 2.02% ▲ 0.25% Apr 30, 2026
6 Capital Group Growth Fnd of Amer Comp 4.09M 1.81% ▲ 21.50% Mar 31, 2026
7 American Funds Growth Fund of Amer A 4.09M 1.81% ▲ 21.50% Mar 31, 2026
8 American Funds Income Fund of Amer A 3.67M 1.63% ▼ 12.65% Mar 31, 2026
9 Franklin Rising Dividends A 3.27M 1.45% ▲ 0.00% Apr 30, 2026
10 American Funds American Balanced A 2.96M 1.31% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $41.64B
Trailing P/E: 56.13
Forward P/E: 19.92

Financial Highlights

Market Cap: $40.18B
EBITDA: $1.38B
P/E Ratio: $56.13
PEG Ratio: $1.12
Book Value: $11.38
Dividend/Share: $4.71
Dividend Yield: 3.87%
Earnings/Share: $2.17
Profit Margin: 10.54%
Operating Margin: 18.43%
ROA (TTM): 2.54%
ROE (TTM): 14.18%
Revenue (TTM): $5.91B
Revenue/Share (TTM): $26.73
Earnings Growth (YOY): 770.50%
Revenue Growth (YOY): 28.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.24x 2.99x 0.70x 2.30x 5.57x
2024-12-31 0.98x 3.53x 0.73x 0.97x 5.18x
2023-12-31 0.73x 8.15x 0.82x 0.97x 6.36x
2022-12-31 0.64x 1.54x 0.83x 0.63x 1.83x
2021-12-31 0.63x 6.76x 0.82x 2.72x 8.38x
2020-12-31 1.00x 0.64x 0.84x 1.01x 1.05x
2019-12-31 0.71x 0.55x 0.85x 1.02x 0.55x
2018-12-31 0.53x 1.17x 0.86x 0.36x 1.51x
2017-12-31 1.36x 4.01x 0.83x -0.60x 17.71x
2016-12-31 1.79x 2.50x 0.76x 1.67x 7.75x
2015-12-31 1.73x 2.67x 0.78x 0.46x 11.03x
2014-12-31 1.51x 47.88x 0.69x -0.38x 10.71x
2013-12-31 0.94x 2.43x 0.72x -0.59x 10.66x
2012-12-31 0.78x 33.37x 0.71x -0.93x 9.50x
2011-12-31 0.75x 5.60x 0.68x -0.78x 1.52x

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