Instuitional Investor - Ares Management Llc

Fund Profile
Filing Period:
Fund Name: Ares Management Llc
Portfolio Value $2,616,836,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AZEK 27,721,090 $1,165,672 44.54%
2. CRC 17,324,848 $416,836 15.92%
3. MYTE 11,914,754 $336,711 12.86%
4.
Ishares TrPUTPUT
2,000,000 $174,360 6.66%
5. OPCH 4,932,982 $87,511 3.34%