ARES · ARES MANAGEMENT CORP

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Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in early venture, turnaround, mid venture, late venture, recapitalization, growth capital, middle market, mezzanine, distressed and growth buyouts.

Close · 3M

-25.96%

Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

PQUSno longer held1 signal

PQUS · Exit · 1d

The AI likely removed ARES due to its significantly stretched valuation, as indicated by a PER of 51.86 and PBR of 8.2, which the model probably deemed unsustainable or unfavorable despite strong revenue growth. Retail investors should note that even companies with impressive growth can become overvalued, and relying solely on growth without considering valuation metrics like PER and PBR can expose portfolios to unnecessary risk, as algorithms are quick to identify and act on such imbalances.

weight 0.110% → 0 (exited)·stock up 9.4% in the 30 days before

May 13·entry $123.18·now $125.28

+1.70%

since May 13

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.