13F Pro Quality Score

70.8/100

Rank #290 of 2,879 stocksTOP 25%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

89.4/100

Profitability

58.5/100

Balance Sheet

52.7/100

Earnings Quality

35.5/100

Free Cash Flow

96.0/100

Institutional Flow

92.4/100

Revenue Scale

79.5/100

Dilution Risk

12.0/100

ARES Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Ares Management Corp (ARES), a Financials sector company. 13F Pro's AI-powered ranking engine scores ARES at 70.8/100 on a 32-signal composite quality model, placing it at rank #290 of 2,879 stocks — the top 25% of the AI-ranked universe. ARES scores in the top quartile across free cash flow (96.0), institutional flow (92.4), revenue growth (89.4). Areas of concern include earnings quality (35.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 12.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Ares Management Corp reports quarterly revenue of $1.3B, net income of $142.6M, free cash flow of $406.5M. Top institutional holders of ARES by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, SUMITOMO MITSUI FINANCIAL GROUP,, based on the most recent SEC filings. ARES trades on the NYSE exchange and files with the SEC under CIK 1176948. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ARES daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ares Management Corp directly from SEC EDGAR. Ares Management Corp's 13F Pro composite quality score has ranged between 44 and 75 since 2021, currently 70.8 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.

Fun facts about Ares Management Corp

Quirks, history, and lore behind ARES — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. alternative asset management company · listed on the NYSE · headquartered in Los Angeles, California · operates across credit, private equity, and real assets.
  • 2
    The Numbers
    It manages well over $400 billion in assets under management, making it one of the largest alternative managers on the planet — yet most people couldn't pick its logo out of a lineup.
  • 3
    The History
    Founded in 1997 by veterans of the junk-bond era, it grew up in the shadow of bigger rivals but carved out a fortress in alternative credit before that was even a buzzword.
  • 4
    The Secret
    Its bread and butter is lending to companies that banks won't touch — direct lending and distressed debt are the engine, not the flashy private equity buyouts its peers are famous for.
  • 5
    The Lore
    The firm is named after the Greek god of war, which feels about right for a shop that specializes in credit markets where every deal is a battle — and it usually wins.
  • 6
    The Giveaway
    Ticker symbol that doubles as the name of a Greco-Roman deity of conflict, headquartered in Los Angeles, and quietly one of the biggest alternative credit empires you've never thought about.
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What's Driving ARES's Business? Latest 10-Q Breakdown

AI-extracted from Ares Management Corp's 10-Q filed 2026-05-08 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Biggest Revenue Drivers

Total revenue: $1,396.4M+28% YoY

Management Fees$989.5M+21% YoY

Increased by $172.5M primarily from perpetual wealth funds (ASIF, open-ended European direct lending, CADC) and capital deployment in private direct lending and alternative credit strategies; also includes full quarter impact of GCP Acquisition fees.

Carried Interest Allocation$146.6M-8% YoY

Decreased by $13.4M primarily due to reversals of unrealized carried interest from SVV market depreciation and lower valuations in certain real assets and private equity funds, partially offset by carried interest from Pathfinder II and direct lending funds.

Administrative, Transaction and Other Fees$97.9M+69% YoY

Increased by $40.1M, driven by $21.0M from full quarter impact of property-related fees from GCP Acquisition, $6.5M in higher administrative service fees from perpetual wealth funds, and $5.2M in capital markets transaction fees.

Largest Expense Items

Compensation and Benefits$692.4M+5% YoY

Increased by $35.3M, reflecting higher cash-based compensation from staff growth, full quarter GCP Acquisition employment costs ($30.8M), higher Part I Fee compensation ($14.9M), offset by lower equity compensation ($31.0M) and acquisition-related equity expense.

Performance Related Compensation$228.3M+86% YoY

Increased by $105.7M, directly associated with higher carried interest allocation and incentive fees recognized during the period.

General, Administrative and Other Expenses$240.4M+5% YoY

Increased by $12.5M due to full quarter GCP Acquisition operating costs ($13.2M), higher information technology spend ($5.7M), travel and marketing ($4.4M), and supplemental distribution fees ($4.2M), partially offset by lower acquisition-related costs.

Expenses of Consolidated Funds$7.3M+9% YoY

Increased by $0.6M from operational expenses of consolidated funds.

Margins: Fee related earnings increased 26% to $464.4M, with the Credit Group contributing $477.4M (+17%), Real Assets Group $132.0M (+78%), and Secondaries Group $54.6M (+35%), reflecting strong management fee growth and higher performance revenues. The consolidated operations generated realized income of $502.7M (+24% YoY), demonstrating robust profitability across segments despite higher total operating expenses.

Watch Items from the Filing

  • GCP Acquisition integration: The company acquired GLP Capital Partners' international business in Q1 2025 and completed the BlueCove acquisition in Q1 2026 (February 2026), resulting in significant contingent earnout liabilities of up to $1.5B for revenue and fundraising targets measured through June 2028, with $777.3M fair value liability recorded as of March 31, 2026.
  • Carried interest concentration and volatility: Accrued carried interest of $4,029.5M (73% of total investments) is subject to reversal if fund performance deteriorates; reversals of $54.1M from Kodiak AI (KDK) stock price decline and performance adjustments in SVV, LREF VIII, ASOF I demonstrate sensitivity to market movements.
  • High leverage in capital structure: Total debt obligations of $4,386.5M as of March 31, 2026, including new $400M Term Loan and $1,425M Credit Facility borrowings, with increased interest expense of $50.8M (+40% YoY); leverage ratio and interest coverage subject to market condition variations.
  • AUM growth and embedded fee growth potential: Total AUM increased 3% to $644.3B; AUM not yet paying fees of $79.4B could generate ~$715.9M in incremental annual management fees (22% embedded growth), representing significant future revenue upside dependent on capital deployment.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q1 2026

$1.3B

Net Income

Q1 2026

$142.6M

Free Cash Flow

Q1 2026

$406.5M

ROIC

Q1 2026

7.8%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+28.9% YoY
$4.76BFY 2025
FY22 $2.88BFY23 $3.24BFY24 $3.69BFY25 $4.76B

Net Income

-8.1% YoY
$426.1MFY 2025
FY22 $167.5MFY23 $474.3MFY24 $463.7MFY25 $426.1M

Total Assets

+15.1% YoY
$28.63BFY 2025
FY22 $22.00BFY23 $24.73BFY24 $24.88BFY25 $28.63B

Op. Cash Flow

+17.0% YoY
$3.27BFY 2025
FY22 $-734.1MFY23 $-233.3MFY24 $2.79BFY25 $3.27B

AI Insight: ARES Ratio Trends

Severe earnings volatility masks underlying operational stress; Q1 2026 profitability halved versus Q3 2025 peak.

Operating margin collapsed to 24.1% in Q1 2026 from 56.6% in Q3 2025; NPM fell to 11.0% from 25.1%.

ROIC declined 27.2pp from Q3 2025 (58.3%) to Q1 2026 (31.1%), lowest since Q1 2025 trough of 12.7%.

TTM metrics show stabilization: OpMargin 28.9%, NPM 12.3%, ROIC 36.2% — materially above Q1 2026 quarter.

Quarterly earnings severely unstable: Q1 quarters consistently weak (14.0%, 13.3% OpMargin); Q3 2025 anomaly unclear.

ROE dropped to 14.2% in Q1 2026 from 25.8% in Q3 2025; ROA at cyclical lows (2.0%), indicating capital deployment stress.

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Available Research

13F Pro tracks comprehensive data for Ares Management Corp including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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Is ARES a good stock to buy?

13F Pro's AI-powered analysis of Ares Management Corp (ARES) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ARES are available on the ARES stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own ARES?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ARES. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ares Management Corp's investment landscape.