Ares Management

ISIN US03990B1017

WKN A2N87U

Market cap (in EUR)

48,048 m

Country

United States

Sector

Finance

Dividend yield

2.60%

Overview

Quote

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	48,048 m
EPS, EUR	2.13
P/B ratio	8.5
P/E ratio	73.3
Dividend yield	2.60%

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 30 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 JPMorgan Active US Value UCITS ETF USD (acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,443
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,507
JPMorgan Active US Value UCITS ETF USD (acc)	0.44%	Equity United States Value	61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Value	4
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,519
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	27,214
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,440
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,101
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,318
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	957
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,438
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,833
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.05%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	94
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,191
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,964
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	21,758
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,362
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	491
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	6,580
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	308
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	328
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,522
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,500
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	975
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,131
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	27
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Financials Social/Environmental	549
JPMorgan Active US Value UCITS ETF USD (dist)	0.44%	Equity United States Value	6

Performance

Returns overview

YTD	+4.76%
1 month	+5.65%
3 months	+17.51%
6 months	+0.59%
1 year	-13.24%
3 years	-
5 years	-
Since inception (MAX)	+52.06%
2025	-15.26%
2024	+56.41%
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).