Ares Systematic Credit Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AS Ares Systematic Credit Ltd | Institutional Filer | — | $249.6M | 201 |
Current Portfolio Holdings
Showing top 295 reported positions by value (Total positions in database: 201)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | Alarm.com Holdings Inc | — | 4.6M | $4.2M | 1.70% |
| 2 | NaN | WEC ENERGY GROUP, INC. | — | 3.5M | $4.2M | 1.69% |
| 3 | NaN | WORKIVA INC | — | 4.2M | $4.2M | 1.67% |
| 4 | NaN | IMMUNOCORE HOLDINGS | — | 4.5M | $4.1M | 1.66% |
| 5 | NaN | SOLARIS ENERGY INFRASTRU | — | 3.8M | $4.1M | 1.65% |
| 6 | NaN | Global Payments Inc. | — | 4.7M | $4.1M | 1.65% |
| 7 | NaN | ALARM.COM HLDGS INC | — | 4.3M | $4.1M | 1.65% |
| 8 | NaN | Peabody Energy Corp | — | 3.8M | $3.8M | 1.54% |
| 9 | NaN | Envista Holdings Corp | — | 3.7M | $3.7M | 1.46% |
| 10 | NaN | SNOWFLAKE INC | — | 2.3M | $3.4M | 1.37% |
| 11 | NaN | JetBlue Airways Corporation | — | 3.7M | $3.4M | 1.37% |
| 12 | NaN | Akamai Technologies Inc | — | 3.0M | $3.4M | 1.35% |
| 13 | NaN | BIOMARIN PHARMACEUTICAL | — | 3.4M | $3.3M | 1.31% |
| 14 | NaN | EVERGY INC | — | 2.5M | $3.1M | 1.22% |
| 15 | NaN | HAEMONETICS CORP | — | 2.7M | $2.8M | 1.13% |
Showing 1 to 15 of 295 holdings