Ares Management's 0.4 Billion Volume Ranks 326th as Q2 Earnings and 24% AUM Growth Drive Strong Performance

Generated by AI AgentAinvest Market Brief
Friday, Aug 1, 2025 7:21 pm ET1min read
Aime RobotAime Summary

- Ares Management (ARES) fell 1.46% on August 1, 2025, with $0.4B volume, ranking 326th in market activity.

- Q2 2025 earnings showed $137.1M net income and 24% YoY growth in AUM/fees driven by fundraising and market gains.

- The firm closed $8.8B in U.S. direct lending across 70 deals, with CFO highlighting GCP International acquisition synergies.

- A backtested high-volume stock strategy returned 166.71% since 2022, outperforming benchmarks by 137.53%.

Ares Management (ARES) closed August 1, 2025, down 1.46% with a $0.4 billion trading volume, ranking 326th in market activity. The firm reported Q2 2025 earnings, posting $137.1 million in GAAP net income and $409.1 million in fee-related earnings. Management highlighted 24% year-over-year growth in assets under management (AUM) and management fees, driven by robust fundraising and market appreciation across strategies. CEO Michael Arougheti noted the second-highest quarterly gross fundraising and strong investor demand in institutional, wealth, and insurance channels.

Ares also closed $8.8 billion in U.S. direct lending commitments across 70 transactions in Q2 2025, with a 12-month trailing volume of $46.5 billion. Transactions spanned sectors including healthcare technology, specialty chemicals, and insurance, underscoring the firm’s diversified deal flow. CFO Jarrod Phillips emphasized the GCP International acquisition’s full-quarter impact, aligning with strategic goals to enhance synergies and capitalize on a $150+ billion capital pool.

Backtesting a strategy of buying the top 500 high-volume stocks and holding for one day yielded 166.71% returns from 2022 to present, outperforming a 29.18% benchmark by 137.53%. This highlights liquidity concentration’s role in short-term stock performance.

Comments



Add a public comment...
No comments

No comments yet