Double maintains 6 strategies that include ARES - Ares Management Corp.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KKR | 87.74% | $119.60B | +27.60% | 0.52% |
OWL | 85.61% | $12.17B | +9.58% | 3.91% |
CG | 83.69% | $18.48B | +27.45% | 2.70% |
TPG | 83.39% | $7.33B | +28.08% | 3.27% |
APO | 82.33% | $81.68B | +21.05% | 1.31% |
EVR | 81.98% | $10.40B | +29.02% | 1.19% |
AXP | 81.46% | $222.22B | +36.99% | 0.92% |
STEP | 79.98% | $4.31B | +23.25% | 1.70% |
PH | 79.92% | $89.51B | +38.50% | 0.95% |
BX | 78.99% | $183.33B | +22.06% | 2.29% |
JEF | 78.94% | $11.50B | +12.04% | 2.66% |
ITT | 78.65% | $12.43B | +22.27% | 0.85% |
MS | 78.61% | $225.71B | +44.76% | 2.62% |
GS | 77.98% | $211.97B | +52.73% | 1.69% |
SF | 77.79% | $10.65B | +23.21% | 1.69% |
BN | 77.78% | $101.52B | +48.29% | 0.55% |
JHG | 77.71% | $6.10B | +14.92% | 4.02% |
BNT | 77.44% | $12.40B | +48.28% | 0.00% |
FLS | 76.10% | $7.01B | +11.52% | 1.96% |
EQH | 75.89% | $17.01B | +36.96% | 1.75% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -76.56% | $99.76M | 0.59% |
BTAL | -66.22% | $296.79M | 1.43% |
VIXY | -66.15% | $165.69M | 0.85% |
IVOL | -42.80% | $351.30M | 1.02% |
SPTS | -39.26% | $5.78B | 0.03% |
UTWO | -36.36% | $379.36M | 0.15% |
XONE | -35.60% | $585.86M | 0.03% |
VGSH | -35.08% | $22.80B | 0.03% |
FXY | -34.52% | $815.67M | 0.4% |
SCHO | -34.39% | $11.46B | 0.03% |
FTSD | -33.44% | $231.79M | 0.25% |
IBTI | -31.99% | $1.06B | 0.07% |
IBTG | -29.99% | $1.92B | 0.07% |
IBTH | -29.64% | $1.60B | 0.07% |
IEI | -28.68% | $15.37B | 0.15% |
IBTJ | -28.63% | $685.71M | 0.07% |
IBTK | -26.89% | $442.63M | 0.07% |
VGIT | -25.66% | $31.83B | 0.04% |
AGZ | -25.60% | $614.02M | 0.2% |
SPTI | -25.39% | $8.78B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -21.60% | $26.90B | +6.78% | 2.27% |
CBOE | -20.27% | $23.98B | +34.66% | 1.10% |
ED | -19.71% | $35.36B | +9.76% | 3.39% |
BCE | -16.75% | $20.10B | -32.65% | 11.25% |
TU | -16.23% | $24.14B | +4.56% | 7.30% |
MKTX | -14.69% | $8.23B | +9.48% | 1.37% |
DG | -14.28% | $25.19B | -13.45% | 2.07% |
JNJ | -12.14% | $366.71B | +4.28% | 3.30% |
CME | -11.45% | $99.01B | +39.76% | 3.87% |
KR | -10.45% | $47.56B | +43.04% | 1.79% |
AMT | -10.07% | $101.95B | +12.04% | 3.05% |
CL | -9.68% | $71.89B | -8.58% | 2.28% |
CHD | -9.40% | $23.34B | -8.58% | 1.22% |
AEP | -9.15% | $54.73B | +16.78% | 3.58% |
MSEX | -9.03% | $976.83M | +4.31% | 2.48% |
COR | -8.86% | $58.03B | +32.90% | 0.72% |
ZCMD | -8.74% | $28.79M | -13.64% | 0.00% |
TEF | -8.35% | $29.29B | +23.28% | 6.30% |
WTRG | -8.07% | $10.35B | -1.10% | 3.50% |
K | -8.06% | $27.41B | +36.96% | 2.88% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KCE | 86.04% | $491.62M | 0.35% |
RPG | 83.65% | $1.59B | 0.35% |
IWP | 83.34% | $22.01B | 0.23% |
JMOM | 83.13% | $1.70B | 0.12% |
PFUT | 83.12% | $375.92M | 0.65% |
QGRO | 83.09% | $1.72B | 0.29% |
MTUM | 82.35% | $17.46B | 0.15% |
IMCG | 82.34% | $2.76B | 0.06% |
AVUS | 82.31% | $8.65B | 0.15% |
VOT | 82.24% | $16.94B | 0.07% |
FNY | 82.19% | $372.07M | 0.7% |
FMDE | 82.02% | $2.91B | 0.23% |
XMMO | 81.99% | $3.86B | 0.34% |
MDYG | 81.94% | $2.25B | 0.15% |
VXF | 81.92% | $22.24B | 0.05% |
FTC | 81.81% | $1.17B | 0.6% |
IVOG | 81.75% | $1.11B | 0.15% |
FDMO | 81.73% | $483.39M | 0.16% |
IJK | 81.63% | $8.80B | 0.17% |
JHML | 81.50% | $974.96M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RCI | -0.01% | $15.65B | -21.36% | 4.92% |
CARM | 0.11% | $16.74M | -73.64% | 0.00% |
CNC | -0.11% | $26.87B | -18.57% | 0.00% |
ADC | 0.15% | $7.96B | +16.81% | 4.20% |
QXO | -0.35% | $11.99B | -71.11% | 0.00% |
FE | 0.37% | $23.03B | +4.26% | 4.32% |
ELV | -0.39% | $86.19B | -29.60% | 1.76% |
FIZZ | 0.45% | $3.97B | -17.27% | 0.00% |
NXTC | 0.45% | $12.62M | -71.70% | 0.00% |
PPC | 0.58% | $10.57B | +30.66% | 0.00% |
BULL | 0.69% | $5.00B | -2.63% | 0.00% |
CYCN | 0.79% | $9.63M | +30.43% | 0.00% |
IMDX | -0.88% | $91.52M | +8.47% | 0.00% |
BTI | -0.90% | $102.80B | +51.83% | 8.07% |
STG | -0.91% | $29.06M | -28.79% | 0.00% |
GO | -0.93% | $1.24B | -42.90% | 0.00% |
LTM | 1.02% | $12.12B | -95.54% | 2.48% |
RDFN | -1.04% | $1.44B | +86.86% | 0.00% |
KLG | 1.08% | $1.38B | -2.79% | 4.08% |
ALHC | 1.13% | $2.74B | +77.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BSCQ | <0.01% | $4.24B | 0.1% |
DFCF | 0.07% | $7.08B | 0.17% |
FXB | 0.11% | $91.76M | 0.4% |
HTAB | -0.13% | $411.77M | 0.39% |
IBDW | -0.37% | $1.57B | 0.1% |
BSCS | 0.50% | $2.62B | 0.1% |
SPIP | 0.54% | $973.64M | 0.12% |
GTO | -0.62% | $1.96B | 0.35% |
WEAT | 0.67% | $117.15M | 0.28% |
MUST | 0.73% | $438.44M | 0.23% |
MINO | -0.76% | $319.36M | 0.39% |
TLTW | -0.88% | $1.14B | 0.35% |
FXC | -0.99% | $92.55M | 0.4% |
MEAR | -1.01% | $1.12B | 0.25% |
IBDT | -1.02% | $2.86B | 0.1% |
CTA | -1.22% | $1.06B | 0.76% |
BILZ | 1.27% | $827.49M | 0.14% |
IBDV | 1.37% | $1.88B | 0.1% |
MUB | -1.42% | $38.46B | 0.05% |
IAGG | -1.45% | $10.42B | 0.07% |
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Discover Lone Pine Capital's Q1 2025 investment strategy: new stakes, major increases, and reductions.
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NEW YORK, NY / ACCESS Newswire / June 25, 2025 / Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) as of May 31, 2025 is now available via www.arespublicfunds.com. ...
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Victory Investment Grade Convertible Fund (Class A shares without sales charge) underperformed the Constrained Convertible Index (VX5C).
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Ares Management: An Alternative Asset Manager That Appeals To The Bulls Lately
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The recent merger betweenNorthstar Group and US-based investment giant Ares Management hasreignited concerns over the growing foreign influence inIndonesia’s key economic sectors, Indonesia...
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Eni signed a deal to divest 20 percent of Plenitude to Ares for around EUR 2 billion.
Current Value
$174.801 Year Return
Current Value
$174.801 Year Return