ARES
FinancialsAres Management Corporation
Asset Management & Custody Banks
14-Day MFI Score
32.4
Signal Status
BUY
Signal strength 52% — conviction of the current signal (0–100)
Money Flow Index (14D)
32.4 / 100
Momentum Inflow
Relative Strength vs SPY
-10.7%
20-Day Trend Momentum
Volume Z-Score
-0.57
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 71.5%
Deterministic Historical Percentile
Daily Bars — ARES
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| Fosun International Ltd | 0001447884 | 35,720,000 | +27.0% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0001022837 | 13,364,740 | 0.0% |
| LRI Investments, LLC | 0002023325 | 2,342,199 | -2.1% |
| Vulcan Value Partners, LLC | 0001556785 | 1,691,176 | -0.3% |
| Curated Wealth Partners LLC | 0001781284 | 1,468,535 | +3.5% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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