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Ares Management Llc - Michel Arougheti
Ares Management Llc a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
25 Followers
Portfolio Gain
-97.32%
Since Jan 2016
Sharpe Ratio
-0.35
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$3.37B
Michel Arougheti manages more assets than 61% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-10.96%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
983.41% Real Estate
53.79% Consumer Cyclical
32.76% Communication Services
9.54% Financial
4.60% Energy
2.48% Technology
0.37% Utilities
0.35% Healthcare
0.13% General
A breakdown of Ares Management Llc's portfolio by sector
Ares Management Llc Portfolio Activity
FS KKR Capital
Added
Financial
$19.77
($18.73-$20.81)
+11.17%
+0.82%
30.16M
0.86%
Ares Capital
Reduced
Financial
$20.98
($20.13-$21.84)
+5.67%
-6.78%
43.00M
1.25%
Global Business Travel Group
Added
Technology
$6.01
($5.30-$6.71)
+34.55%
+20.71%
71.83M
2.13%
Bain Capital Specialty Finance
Reduced
Financial
$16.21
($15.48-$16.94)
+6.54%
-30.94%
1.12M
0.03%
Barings BDC
Reduced
Financial
$9.66
($9.05-$10.27)
+4.97%
-2.77%
38.82M
1.12%
Golub Capital Bdc
Added
Financial
$16.57
($15.43-$17.72)
+1.32%
+5.81%
35.86M
1.03%
MultiPlan
Added
Healthcare
$24.54
($13.14-$35.95)
-60.22%
+41.86%
11.64M
0.35%
BlackRock TCP Capital
Reduced
Financial
$10.71
($9.91-$11.52)
-13.76%
-53.18%
4.85M
0.14%
Blue Owl Capital
Not Changed
Financial
$16.05
($15.20-$16.91)
-0.27%
0.00%
32.82M
0.95%
Yunji
Not Changed
Consumer Cyclical
$3.14
($2.72-$3.56)
-45.09%
0.00%
149.33M
4.43%
See a list of Ares Management Llc's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare Ares Management Llc's performance with other Hedge Funds and the S&P 500
Ares Management Llc activity FAQ
What is Ares Management Llc’s portfolio gain since Jun 2013?
Ares Management Llc’s portfolio gain since Jun 2013 was -97.32%.
What is Ares Management Llc’s Sharpe Ratio?
Ares Management Llc’s Sharpe Ratio is -0.35.
What is Ares Management Llc’s portfolio value?
Ares Management Llc’s portfolio value is $3.37B.
What is Ares Management Llc’s average return since the fund’s last 13F filing?
Ares Management Llc’s average return since the fund’s last 13F filing is -81.88%.
What was Ares Management Llc’s average return in the last 12 months?
Ares Management Llc’s average return in the last 12 months was -90.18%.
What was Ares Management Llc’s average return in the last 3 years?
Ares Management Llc’s average return in the last 3 years was -10.96%.
When was the most recent most recent 13F form submitted by Ares Management Llc?
Ares Management Llc's most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Michel Arougheti Net Worth?
Michel Arougheti is Managing Ares Management Llc which has a net worth of $3.37B.
TipRanks & Hedge Funds: TipRanks measures the performance of Michel Arougheti and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.