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
+3.82%
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
$9.26B
AUM Growth
-$91.8M
Cap. Flow
-$299M
Cap. Flow %
-3.23%
Top 10 Hldgs %
32.18%
Holding
117
New
10
Increased
25
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$83.2M
2
CVSA
Covista Inc
CVSA
+$69M
3
XRAY icon
Dentsply Sirona
XRAY
+$61.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$58.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$47.9M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$215M
2
APTV icon
Aptiv
APTV
+$99.2M
3
IPG
Interpublic Group of Companies
IPG
+$89M
4
VZ icon
Verizon
VZ
+$51.3M
5
MSGE icon
Madison Square Garden
MSGE
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Consumer Discretionary 16.82%
3 Healthcare 14.48%
4 Communication Services 13.15%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$33.9B
$171M 1.84%
1,248,921
-35,666
-3% -$4.68M
SJM icon
27
J.M. Smucker
SJM
$12.8B
$157M 1.7%
1,608,943
+65,420
+4% +$6.76M
AXTA icon
28
Axalta
AXTA
$8.17B
$157M 1.7%
4,864,546
+675,585
+16% +$19.8M
MANU icon
29
Manchester United
MANU
$3.73B
$143M 1.54%
8,982,161
+53,079
+0.6% +$857K
BCO icon
30
Brink's
BCO
$4.62B
$120M 1.3%
1,027,444
-198,343
-16% -$22.7M
ZBRA icon
31
Zebra Technologies
ZBRA
$17.8B
$116M 1.25%
475,731
+220,112
+86% +$58.9M
AQN icon
32
Algonquin Power & Utilities
AQN
$4.42B
$97.9M 1.06%
15,920,654
-424,952
-3% -$2.52M
LH icon
33
Labcorp
LH
$25.9B
$90.3M 0.98%
360,087
-2,782
-0.8% -$739K
OMC icon
34
Omnicom Group
OMC
$23.4B
$87.9M 0.95%
+1,088,333
New +$83.2M
CHKP icon
35
Check Point Software Technologies
CHKP
$13.1B
$86.1M 0.93%
464,185
-22,083
-5% -$4.27M
KN icon
36
Knowles
KN
$3.34B
$85.7M 0.93%
3,998,641
-109,519
-3% -$2.5M
MSFT icon
37
Microsoft
MSFT
$3.71T
$83.4M 0.9%
172,455
-21,679
-11% -$10.9M
LIND icon
38
Lindblad Expeditions
LIND
$2.22B
$73.8M 0.8%
5,118,819
-405,841
-7% -$5.12M
KMT icon
39
Kennametal
KMT
$2.52B
$67.5M 0.73%
2,377,626
-1,400,187
-37% -$35.8M
FSLR icon
40
First Solar
FSLR
$26.9B
$65.7M 0.71%
251,565
-73,951
-23% -$18.7M
CVS icon
41
CVS Health
CVS
$122B
$65.5M 0.71%
825,092
-164,554
-17% -$13M
DIS icon
42
Walt Disney
DIS
$181B
$63.4M 0.69%
557,647
+57,678
+12% +$6.35M
NVT icon
43
nVent Electric
NVT
$26.7B
$62.5M 0.68%
613,021
-247,057
-29% -$25.7M
XRAY icon
44
Dentsply Sirona
XRAY
$2.43B
$60.3M 0.65%
+5,274,740
New +$61.9M
INTC icon
45
Intel
INTC
$513B
$56.2M 0.61%
1,524,112
+558,367
+58% +$21.1M
LFUS icon
46
Littelfuse
LFUS
$11.6B
$56M 0.61%
221,498
-3,875
-2% -$987K
JHG
47
DELISTED
Janus Henderson
JHG
$55.6M 0.6%
1,169,327
-875,475
-43% -$38.7M
KEYS icon
48
Keysight
KEYS
$58.3B
$52.5M 0.57%
258,309
-3,957
-2% -$734K
GCMG icon
49
GCM Grosvenor
GCMG
$820M
$51M 0.55%
4,508,199
+23,611
+0.5% +$270K
WEX icon
50
WEX
WEX
$6.31B
$50.2M 0.54%
336,797
-4,139
-1% -$624K
1
2
3 4 5

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Ariel Investments held 117 positions worth $9.26B, down 0.98% from $9.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments withdrew a net $299M in Q4 2025, closing 9 positions and reducing 70 holdings. Its most notable exit was Aptiv, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ariel Investments opened a new position in Omnicom Group worth $87.9M.

  • Ariel Investments's largest Q4 2025 buy was Omnicom Group: 1,088,333 shares worth $87.9M.
  • Ariel Investments added most to Covista Inc in Q4 2025, an estimated $69M increase.
  • Ariel Investments's biggest Q4 2025 reduction was Sphere Entertainment, cutting an estimated $215M.
  • Ariel Investments fully exited Aptiv in Q4 2025, selling an estimated $99.2M.
  • Ariel Investments's ten largest holdings make up 32% of its $9.26B portfolio in Q4 2025.
  • Ariel Investments opened 10 new positions and closed 9 in Q4 2025.
  • Ariel Investments's portfolio value fell 0.98% quarter-over-quarter to $9.26B.

Based on Ariel Investments's 13F filing for Q4 2025, filed 13 Feb 2026.