We are live on
!
Find out more
AI
Ariel Investments Portfolio holdings
AUM
$8.93B
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+29.58%
3 Year Est. Return
+55.43%
5 Year Est. Return
+58.61%
10 Year Est. Return
+236.09%
AUM
$9.37B
AUM Growth
-$422M
(-4.3%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
115
New
5
Increased
31
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$61.7M |
| 2 |
CenterPoint Energy
CNP
|
+$44.9M |
| 3 |
Madison Square Garden
MSGE
|
+$37.3M |
| 4 |
Charles River Laboratories
CRL
|
+$32.7M |
| 5 |
WEX
WEX
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$129M |
| 2 |
Generac Holdings
GNRC
|
+$58.2M |
| 3 |
Microsoft
MSFT
|
+$38.4M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$33.3M |
| 5 |
OneSpaWorld
OSW
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Industrials | 14.42% |
| 4 | Communication Services | 13.17% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Laboratories
CLB
$521M
| $167M | 1.78% |
9,632,570
-412,686
| -4% | -$7.96M |
|
27
Middleby
MIDD
$6.08B
| $162M | 1.73% |
1,198,179
+72,031
| +6% | +$9.93M |
|
|
28
OneSpaWorld
OSW
$2.66B
| $155M | 1.65% |
7,781,021
-1,685,348
| -18% | -$31.3M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $153M | 1.64% |
14,663,907
+460,539
| +3% | +$4.95M |
|
|
IPG
30
DELISTED
Interpublic Group of Companies
IPG
| $148M | 1.58% |
5,268,781
-435,772
| -8% | -$13M |
|
31
Manchester United
MANU
$3.73B
| $145M | 1.55% |
8,369,522
+64,997
| +0.8% | +$1.1M |
|
32
Axalta
AXTA
$8.17B
| $144M | 1.54% |
4,213,212
-120,876
| -3% | -$4.55M |
|
33
Brink's
BCO
$4.62B
| $119M | 1.27% |
1,282,104
+140,895
| +12% | +$14.1M |
|
34
Leslie's
LESL
$11M
| $113M | 1.2% |
2,526,389
+198,763
| +9% | +$10.6M |
|
|
35
Royal Caribbean
RCL
$85.6B
| $106M | 1.13% |
457,908
-583,931
| -56% | -$129M |
|
|
36
Norwegian Cruise Line
NCLH
$8.84B
| $103M | 1.1% |
4,003,639
-1,315,769
| -25% | -$33.3M |
|
|
JHG
37
DELISTED
Janus Henderson
JHG
| $92.5M | 0.99% |
2,175,620
-7,434
| -0.3% | -$315K |
|
38
Zebra Technologies
ZBRA
$17.8B
| $90.5M | 0.97% |
234,318
-61,643
| -21% | -$23.9M |
|
39
Knowles
KN
$3.34B
| $89.4M | 0.95% |
4,483,198
-150,509
| -3% | -$2.8M |
|
40
Labcorp
LH
$25.9B
| $89.2M | 0.95% |
389,139
-21,581
| -5% | -$4.95M |
|
41
Lindblad Expeditions
LIND
$2.22B
| $87M | 0.93% |
7,336,722
-717,068
| -9% | -$8.22M |
|
42
Masco
MAS
$15.3B
| $74.6M | 0.8% |
1,027,939
-3,784
| -0.4% | -$303K |
|
43
Littelfuse
LFUS
$11.6B
| $70.2M | 0.75% |
298,065
-19,206
| -6% | -$4.79M |
|
44
Goldman Sachs
GS
$303B
| $67.3M | 0.72% |
117,477
-35,014
| -23% | -$19.5M |
|
|
45
WEX
WEX
$6.31B
| $55.8M | 0.6% |
318,272
+168,832
| +113% | +$31.7M |
|
46
GCM Grosvenor
GCMG
$820M
| $55.1M | 0.59% |
4,492,872
-47,814
| -1% | -$568K |
|
47
Verizon
VZ
$196B
| $54.1M | 0.58% |
1,352,692
-55,788
| -4% | -$2.35M |
|
|
48
Microsoft
MSFT
$3.71T
| $53.9M | 0.58% |
127,903
-90,085
| -41% | -$38.4M |
|
49
nVent Electric
NVT
$26.7B
| $53.4M | 0.57% |
783,145
-155,791
| -17% | -$11.5M |
|
50
Aptiv
APTV
$10.3B
| $53.2M | 0.57% |
879,186
-80,758
| -8% | -$4.94M |
|
Similar funds
HI
AI
PEA
A
VAS
MU
MERSOM
MOACM
Ariel Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Ariel Investments held 115 positions worth $9.37B, down 4.3% from $9.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ariel Investments withdrew a net $311M in Q4 2024, closing 5 positions and reducing 70 holdings. Its most notable exit was Comerica, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ariel Investments opened a new position in CenterPoint Energy worth $46.3M.
- Ariel Investments's largest Q4 2024 buy was CenterPoint Energy: 1,458,603 shares worth $46.3M.
- Ariel Investments added most to Bio-Rad Laboratories Class A in Q4 2024, an estimated $61.7M increase.
- Ariel Investments's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $129M.
- Ariel Investments fully exited Comerica in Q4 2024, selling an estimated $18.2M.
- Ariel Investments's ten largest holdings make up 27% of its $9.37B portfolio in Q4 2024.
- Ariel Investments opened 5 new positions and closed 5 in Q4 2024.
- Ariel Investments's portfolio value fell 4.3% quarter-over-quarter to $9.37B.
Based on Ariel Investments's 13F filing for Q4 2024, filed 14 Feb 2025.