Ares Management

ISIN US03990B1017

WKN A2N87U

Market cap (in EUR)

49,241 m

Country

United States

Sector

Finance

Dividend yield

2.55%

Overview

Quote

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Description

Ares Management Corp. engages in the provision of investment and consultancy services. It operates through the following segments: Credit Group, Private Equity Group, Real Assets Group, Secondaries Group, and Other. The Credit Group segment includes the management of strategies across the liquid and illiquid spectrum, direct lending, and Asia-Pacific. The Private Equity Group segment involves the categorization of investment strategies as corporate, special opportunities, and Asia-Pacific. The Real Assets Group segment focuses on equity and debt strategies across infrastructure investments. The Secondaries Group segment consists of investment in secondary markets, alternative asset class strategies, private equity, real estate, infrastructure, and credit. The company was founded by Michael J. Arougheti, David B. Kaplan, John H. Kissick, Antony P. Ressler, and Bennett Rosenthal in 1997 and is headquartered in Los Angeles, CA.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	49,241 m
EPS, EUR	2.13
P/B ratio	8.6
P/E ratio	74.9
Dividend yield	2.55%

Income statement (2024)

Revenue, EUR	3,897 m
Net income, EUR	400 m
Profit margin	10.27%

What ETF is Ares Management in?

There are 184 ETFs which contain Ares Management. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ares Management is the Franklin Global Quality Dividend UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,818
JPMorgan Active US Value UCITS ETF USD (acc)	0.44%	Equity United States Value	61
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	229
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	263
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	514
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	25
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,855
SPDR MSCI World Financials UCITS ETF	0.23%	Equity World Financials	301
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,480
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	5
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	48
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,809
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,318
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,872
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,684
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	400
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	0
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	141
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,067
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	64
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	2,697
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	80
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,364
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	495
SPDR MSCI World UCITS ETF	0.03%	Equity World	14,002
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.10%	Equity United States Fundamental/Quality	25
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Social/Environmental	1,092
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.11%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	73
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	375
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,527
Invesco FTSE RAFI US 1000 UCITS ETF	0.02%	Equity United States Fundamental/Quality	576
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.06%	Equity United States Social/Environmental	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,141
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	789
JPMorgan Active US Value UCITS ETF USD (dist)	0.44%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	66
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	322
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	493
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	121
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,528
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,009
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	158
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.11%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,210
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,076
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	959
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,144
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	51
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	643
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,427
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	359
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,309
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	34
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	144
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	620
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	6,609
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	158
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	109
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	30
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,505
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	15
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,451
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,543
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.27%	Equity World Financials Social/Environmental	117
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,470
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.27%	Equity World Financials Social/Environmental	569
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	251
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,704
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,476
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,101
Amundi Russell 1000 Growth UCITS ETF Acc	0.09%	Equity United States Growth	659
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.08%	Equity World Social/Environmental	393
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	953
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	48
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.05%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.08%	Equity United States Growth	461
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	94
Franklin Global Quality Dividend UCITS ETF (Dist)	0.89%	Equity World Dividend	92
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,390
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	21,922
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	9,209
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	329
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	987
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	117
Franklin Global Quality Dividend UCITS ETF (Acc)	0.89%	Equity World Dividend	3
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	472
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	816
Xtrackers MSCI USA Financials UCITS ETF 1D	0.43%	Equity United States Financials	865
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	27
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,898
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	11,849
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	192
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Financials Social/Environmental	543
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.05%	Equity United States	72
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	89
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	13,977
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	54
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.06%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	354
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,002
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	110,506
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,467
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.05%	Equity World Fundamental/Quality	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	478
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	73
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	309
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,000
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	673
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	145
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	21
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,634
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,981
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	84
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	531
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	10
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	5
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	938
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.25%	Equity World	203
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	271
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	2,802
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,343
Xtrackers MSCI World Financials UCITS ETF 1C	0.25%	Equity World Financials	2,495
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity United States Social/Environmental Climate Change	12
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	977
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	16
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	739
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	917
Franklin US Dividend Tilt UCITS ETF (Dis)	0.17%	Equity United States Dividend	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	536
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	453

Performance

Returns overview

YTD	+4.66%
1 month	-1.02%
3 months	+18.43%
6 months	+0.85%
1 year	-11.15%
3 years	-
5 years	-
Since inception (MAX)	+53.33%
2025	-10.97%
2024	+49.27%
2023	-
2022	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).