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Ares Management Corporation
Indicative price
$128.93
Nov 3, 2026
1
Funds holding
$22.1M
Reported value
198,832
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $132.81H $132.81L $128.65C $128.93
Current funds holding Ares Management Corporation
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF TCAF | T. Rowe Price | Jun 30, 2026 | 198,832 | $22,131,990 | 0.3% | $7.4B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2026 | NPORT-P | 198,832 | $22,131,990 | 0.3% |
| Alger Mid Cap 40 ETF | Dec 31, 2025 | NPORT-P | 12,407 | $2,005,343 | 1.5% |
| Alger Mid Cap 40 ETF | Dec 31, 2024 | NPORT-P | 10,771 | $1,906,790 | 2.6% |
| Alger Mid Cap 40 ETF | Sep 30, 2024 | NPORT-P | 7,014 | $1,093,062 | 2.0% |
| ERShares Private-Public Crossover ETF | Mar 31, 2023 | NPORT-P | 3,711 | $309,646 | 0.9% |
| ERShares Private-Public Crossover ETF | Dec 31, 2022 | NPORT-P | 6,079 | $416,047 | 1.5% |
| ERShares Private-Public Crossover ETF | Sep 30, 2022 | NPORT-P | 6,129 | $379,692 | 1.3% |
| ERShares Private-Public Crossover ETF | Jun 30, 2022 | NPORT-P | 4,869 | $276,851 | 0.9% |
| ERShares Private-Public Crossover ETF | Mar 31, 2022 | NPORT-P | 5,145 | $417,928 | 1.0% |