| Quarter | Score |
|---|---|
| 2022-Q3 | 40.8 |
| 2022-Q4 | 50.1 |
| 2023-Q3 | 50.1 |
| 2023-Q4 | 36.7 |
| 2024-Q1 | 60.4 |
| 2024-Q2 | 63.9 |
| 2024-Q3 | 57.4 |
| 2024-Q4 | 57.6 |
| 2025-Q1 | 34.5 |
| 2025-Q2 | 37.8 |
| 2025-Q3 | 61.6 |
| 2025-Q4 | 61.8 |
| 2026-Q1 | 62.0 |
| 2026-Q2 | 75.7 |
High consensus with active accumulation at an attractive valuation
Trading 13.6% below funds' estimated purchase price
2 of 18 tracked funds hold ARES. Avg conviction: 0.4%. Net holding. First tracked at $135.60 (current -13.6% vs tracked).
Third Point has 0.9% in this stock
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Third Point | 0.9% | New Buy |
| Citadel Advisors | 0.0% | Reduce |