ARES
Ares Management Corporation · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares +20.0% ·
flujo de acciones -6.5% ·
nuevas posiciones netas +16.7%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 154 | -6 | 160.09M | $17.80B | +6 | −11 |
| Q1 2026 | 162 | +8 | 155.64M | $16.98B | +13 | −6 |
| Q4 2025 | 153 | 0 | 169.38M | $27.38B | +3 | −2 |
| Q3 2025 | 17 | +1 | 102.10M | $16.32B | +3 | −3 |
| Q2 2025 | 14 | -1 | 82.75M | $14.33B | +1 | −2 |
| Q1 2025 | 12 | 0 | 38.93M | $5.71B | +2 | −2 |
| Q4 2024 | 12 | -1 | 40.21M | $7.12B | +1 | −2 |
| Q3 2024 | 12 | +2 | 37.08M | $5.78B | +3 | −1 |
| Q2 2024 | 10 | — | 39.66M | $5.29B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 17.15M | -8.1% | $2.67B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 17.15M | -8.1% | $2.67B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 17.15M | -8.1% | $2.67B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 17.15M | -8.1% | $2.67B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 17.15M | -8.1% | $2.67B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 17.15M | -8.1% | $2.67B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 17.15M | -8.1% | $2.67B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 17.15M | -8.1% | $2.67B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 17.15M | -8.1% | $2.67B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 10 | Capital World Investors ✦ | 10.53M | 0.0% | $1.64B | 0.3% | Held | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 2.95M | +6.3% | $459.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 2.95M | +6.3% | $459.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Norges Bank ✦ (pasivo) | 2.35M | +1.0% | $365.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Lone Pine Capital ✦ | 2.05M | +30.3% | $319.76M | 2.4% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 1.72M | -0.9% | $267.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 1.72M | -0.9% | $267.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 154.85K | -91.1% | $24.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 115.11K | -42.4% | $17.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 45.00K | Nuevo | $7.01M | 0.0% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 11.54K | Nuevo | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 3.14K | +82.1% | $488,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.56K | Nuevo | $398,721 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.56K | Nuevo | $398,721 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Adage Capital Partners | $7.01M | 0.0% |
| Point72 Asset Management | $1.80M | 0.0% |
| AQR Capital Management | $398,721 | 0.0% |
| AQR Capital Management | $398,721 | 0.0% |
Posición cerrada
| Marshall Wace | $16.97M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 790 tenedores, 202.54M acciones, $21.70B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.