Revenue distribution by industry:

• Private Equity: 40%
• Credit business: 35%
• Real estate: 15%
• Infrastructure: 10%

TOP 3 markets and their percentage shares:

• USA: 55%
• Europe: 25%
• Asia-Pacific: 15%

Ares Management Corporation generates the majority of its revenue from the private equity sector, followed by credit business. The USA remains the dominant market, attributed to its strong presence and extensive investments in this area. Europe and the Asia-Pacific region are also significant markets, with a growing interest in alternative asset classes observed in these regions.

Production: Ares Management Corporation does not produce physical products.

Ares Management Corporation is a leading global investment firm specializing in alternative investments. The company offers services in the areas of private equity, lending, and real estate. As a financial services company, the production of physical products is not part of its business model. Instead, Ares focuses on investment management and providing financial solutions to its clients.

Strategic Growth Areas:

• Private Equity Expansion: Ares Management plans to further expand its investments in the private equity sector, particularly in high-growth sectors such as technology and healthcare.
• Infrastructure Investments: The company is increasingly focusing on infrastructure projects to benefit from global trends such as urbanization and sustainable energy.
• Global Diversification: Ares Management aims for stronger geographical diversification, with a special focus on Asia and Europe.

Ares Management Corporation pursues a multi-faceted growth strategy based on expanding its core competencies in private equity, lending, and real estate. Through targeted investments in emerging markets and sectors, the company aims to strengthen its market position and tap into new revenue sources.

Additionally, Ares relies on strategic partnerships and acquisitions to expand its global presence and leverage synergies. The focus on sustainable and long-term investments is also reflected in the increased consideration of ESG criteria (Environmental, Social, and Governance) to meet the requirements of modern investors.

Imported Raw Materials/Materials: No specific raw materials

Ares Management Corporation is a globally active investment company specializing in alternative investments. As a financial service provider, Ares Management does not directly import raw materials or materials. Instead, the company invests in various asset classes, including private equity, real estate, loans, and infrastructure.

However, Ares Management's investments may indirectly be connected to raw materials when investing in companies that process or trade raw materials. The countries of origin of these raw materials depend on the specific companies and their business areas in which Ares invests.

For detailed information on specific investments in raw material companies or their countries of origin, an analysis of Ares Management's individual portfolio companies would be required.

Assets under Management (AUM): 360 billion USD (estimated 2025)
Market share in the Private Equity sector: 5% (estimated, 2025)
EBITDA margin: 45% (2024)

Ares Management Corporation has a significant competitive advantage due to its extensive Assets under Management (AUM), estimated at around 360 billion USD. This size enables the company to leverage economies of scale and offer a wide range of investment products tailored to different customer needs.

The 45% EBITDA margin demonstrates strong operational efficiency, indicating that Ares Management is able to effectively control its costs while generating high revenues. This is an indicator of the company's competitiveness compared to other players in the financial sector.

Another advantage is the diversification into various asset classes, including Private Equity, credit markets, and real estate, which mitigates risk and generates stable returns. The strong market position in the Private Equity sector with an estimated market share of 5% underscores the importance of Ares Management in this area.

In summary, Ares Management benefits from its size, diversification, and operational efficiency, giving the company a sustainable competitive advantage in the financial services industry.

Institutional investor share: approx. 60% (estimated for 2025)
Insider purchases/sales: No significant changes reported (2025)

The institutional investor share in Ares Management Corporation typically stands at around 60%, based on historical data and industry trends. This demonstrates strong confidence from institutional investors in the company's stability and growth potential.

Regarding insider purchases and sales, there have been no significant changes in 2025 that would indicate a different level of confidence from management or insiders in the company's future development. Such transactions are often seen as indicators of management's expectations.

Market share of Ares Management Corporation: Estimate 4-5% (2025)

Main competitors and their market shares (estimates 2025):

1. Blackstone Group (NYSE:BX): 10-12%
2. The Carlyle Group (NASDAQ:CG): 6-7%
3. KKR & Co. Inc. (NYSE:KKR): 5-6%
4. Apollo Global Management (NYSE:APO): 5-6%
5. Ares Management Corporation (NYSE:ARES): 4-5%
6. Brookfield Asset Management (NYSE:BAM): 3-4%
7. TPG Capital (NASDAQ:TPG): 2-3%
8. Bain Capital: 2-3%
9. Oaktree Capital Management: 1-2%
10. Warburg Pincus: 1-2%

Ares Management Corporation has a moderate market share compared to its competitors. The company's "moat" lies in its diversified product range and its ability to operate in various asset classes, including private equity, credit, and real estate investments.

Compared to leading companies like Blackstone or The Carlyle Group, which have larger networks and more extensive resources, Ares Management's moat is less pronounced. For example, Blackstone benefits from its enormous size and global reach, giving it a significant advantage.

However, Ares Management can score points with its specialized expertise and focused investment strategies in certain niche markets, giving it a competitive edge. Nevertheless, competition in the industry is intense, and many of the larger competitors also have strong moats based on economies of scale and extensive networks.

Revenue Growth: 18% (2024) Profit Growth: 14% (2024) Assets under Management (AUM): $360 billion (2024)

Ares Management Corporation achieved strong revenue growth of 18% in 2024, attributed to successful expansion into new markets and diversification of their investment products. The 14% profit growth in the same period indicates the company's ability to effectively manage its operating costs while increasing its earnings.

With assets under management of $360 billion in 2024, Ares Management has further solidified its position as one of the leading asset managers. This scale provides the company with economies of scale and enables it to identify and capitalize on attractive investment opportunities.

Given these positive financial developments and strong market position, Ares stock could be an attractive investment for long-term oriented investors. However, it is important to consider macroeconomic conditions and industry-specific risks before making a final investment decision.

Dividend yield: 3.8% (2025)
Dividend growth: 5% (annually since 2022)

Ares Management Corporation pays a dividend and has achieved a dividend yield of approximately 3.8% in recent years. The company has been increasing its dividend by an average of 5% annually since 2022, indicating a reliable payout.

The continuous increase in the dividend suggests that Ares Management Corporation has a stable financial foundation and aims to provide shareholders with a steady return. Analysts view the company's dividend policy as sustainable, supported by solid earnings and a diversified business model.