Ares Systematic Credit Ltd
CIK: 2135379SEC EDGAR →
Portfolio Value
$117.3B
Holdings
145
As of
Q1 2026
New Positions
143
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WORKIVA INC | 4,200,000 | $4.2B | 3.56% |
| 2 | IMMUNOCORE HOLDINGS | 4,500,000 | $4.1B | 3.53% |
| 3 | SOLARIS ENERGY INFRASTRU | 3,800,000 | $4.1B | 3.51% |
| 4 | ALARM.COM HLDGS INC | 4,300,000 | $4.1B | 3.51% |
| 5 | SNOWFLAKE INC | 2,300,000 | $3.4B | 2.92% |
| 6 | BIOMARIN PHARMACEUTICAL | 3,400,000 | $3.3B | 2.79% |
| 7 | EVERGY INC | 2,500,000 | $3.1B | 2.60% |
| 8 | HAEMONETICS CORP | 2,700,000 | $2.8B | 2.40% |
| 9 | AKAMAI TECHNOLOGIES INC | 2,600,000 | $2.6B | 2.20% |
| 10 | GUARDANT HEALTH INC | 2,300,000 | $2.5B | 2.12% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 93 | $94.4B | 80.5% |
| Technology | 23 | $9.4B | 8.0% |
| Healthcare | 5 | $3.8B | 3.3% |
| Utilities | 4 | $3.0B | 2.6% |
| Industrials | 4 | $2.6B | 2.2% |
| Financial Services | 8 | $2.1B | 1.8% |
| Consumer Cyclical | 6 | $1.6B | 1.4% |
| Communication Services | 1 | $237.1M | 0.2% |
| Basic Materials | 1 | $152.1M | 0.1% |