| Stock Name | Ares Management LP |
| Ticker | ARES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03990B1017 |
| LEI | 529900JUV61FH7B8VW38 |
The adjusted close for ARES on 2026-01-23 was 155.89
The following institutional investment holdings of ARES have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 70,023 | USD 10,915,885 -4.1% | 155.89 ![]() | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 50,275 1.0% | USD 7,837,370 -2.6% | 155.89 ![]() | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 73,408 -0.1% | USD 11,443,573 -4.3% | 155.89 ![]() | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 50,275 1.0% | USD 7,837,370 -2.6% | 155.89 ![]() | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,076 -0.6% | USD 635,408 -4.2% | 155.89 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 338,495 | USD 52,767,986 -3.6% | 155.89 ![]() | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 70,954 0.0% | USD 11,061,019 -3.7% | 155.89 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,964 | USD 3,579,858 -3.6% | 155.89 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,212 | USD 656,609 -3.6% | 155.89 ![]() | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,986 | USD 573,037 -4.3% | 114.93 Incorrect share price reported. Should be 155.89 not 114.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 32,061 | USD 4,250,895 -3.8% | 132.59 Incorrect share price reported. Should be 155.89 not 132.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,349 | USD 155,040 -4.3% | 114.93 Incorrect share price reported. Should be 155.89 not 114.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,837 | USD 1,967,204 -4.6% | 132.59 Incorrect share price reported. Should be 155.89 not 132.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 66,877 -0.1% | USD 10,425,456 -3.7% | 155.89 ![]() | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 338,495 | USD 52,767,986 -3.6% | 155.89 ![]() | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 483,463 0.1% | USD 75,367,047 -3.5% | 155.89 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 70,023 | USD 10,915,885 -4.1% | 155.89 ![]() | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,188 3.8% | USD 1,120,537 0.3% | 155.89 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 338,495 | USD 52,767,986 -3.6% | 155.89 ![]() | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 483,463 0.1% | USD 75,367,047 -3.5% | 155.89 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 73,408 -0.1% | USD 11,443,573 -3.7% | 155.89 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 73,408 -0.1% | USD 11,443,573 -3.7% | 155.89 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,456 1.0% | USD 3,032,996 -2.6% | 155.89 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,456 1.0% | USD 3,032,996 -2.6% | 155.89 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,038 | USD 629,484 -3.6% | 155.89 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,038 | USD 629,484 -3.6% | 155.89 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 29,234 | USD 4,557,288 -3.6% | 155.89 ![]() | |
| 2026-01-23 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 2,417 | USD 376,786 -3.6% | 155.89 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 338,495 | USD 52,767,986 -3.6% | 155.89 ![]() | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 483,463 0.1% | USD 75,367,047 -3.5% | 155.89 ![]() | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,400 | USD 530,026 -3.6% | 155.89 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,532 | USD 2,024,169 -0.5% | 161.52 Incorrect share price reported. Should be 155.89 not 161.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,589,264 | USD 558,248,606 | |||
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