ARES
Ares Management Corporation · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares +6.2% ·
flujo de acciones +1.1% ·
nuevas posiciones netas 0.0%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| 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 | The Vanguard Group ✦ (pasivo) | 21.68M | +3.5% | $3.47B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 15.60M | — | $2.49B | 0.1% | n/c | 1 | SEC ↗ ×34 |
| 3 | BlackRock ✦ (pasivo) | 12.96M | -1.8% | $2.07B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 4 | Capital World Investors ✦ | 11.58M | -1.4% | $1.85B | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 5 | Wellington Management ✦ | 9.38M | -25.7% | $1.50B | 0.3% | ▼ Trim | 6 | SEC ↗ ×9 |
| 6 | Fidelity (FMR) ✦ | 7.93M | -1.0% | $1.27B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | T. Rowe Price ✦ | 7.57M | +21.1% | $1.21B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (pasivo) | 4.29M | +4.0% | $685.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.67M | — | $586.76M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 10 | Geode Capital Management ✦ (pasivo) | 3.53M | +2.1% | $561.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 1.38M | +440.1% | $220.54M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 912.66K | +487.4% | $145.92M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 887.55K | — | $141.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Citadel Advisors ✦ | 329.43K | Nuevo | $52.67M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 219.23K | Nuevo | $35.05M | 0.1% | New | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 145.10K | Nuevo | $23.20M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 51.41K | +69.1% | $8.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
«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
| Citadel Advisors | $52.67M | 0.0% |
| Point72 Asset Management | $35.05M | 0.1% |
| Adage Capital Partners | $23.20M | 0.0% |
Posición cerrada
| Norges Bank | $328.91M | era 0.0% |
| Arrowstreet Capital | $7.77M | era 0.0% |
| D. E. Shaw & Co. | $2.86M | 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.