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
+20.6%
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
$6.57B
AUM Growth
+$865M
Cap. Flow
-$145M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.67%
Holding
159
New
11
Increased
55
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$83M
2
BIDU icon
Baidu
BIDU
+$63.8M
3
NVST icon
Envista
NVST
+$49.8M
4
CLB icon
Core Laboratories
CLB
+$37.4M
5
WBA
Walgreens Boots Alliance
WBA
+$29.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$62.4M
2
EOG icon
EOG Resources
EOG
+$51.8M
3
DGX icon
Quest Diagnostics
DGX
+$47.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$42M
5
TAP icon
Molson Coors Class B
TAP
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Communication Services 15.73%
3 Technology 14.03%
4 Industrials 13.26%
5 Healthcare 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.26B
$36.5M 0.56%
407,735
-141,278
-26% -$11.1M
GS icon
52
Goldman Sachs
GS
$303B
$35.8M 0.55%
181,176
+52,696
+41% +$9.89M
CAH icon
53
Cardinal Health
CAH
$55.4B
$35.4M 0.54%
678,109
-33,354
-5% -$1.72M
SCHW
54
Charles Schwab
SCHW
$187B
$33.4M 0.51%
990,981
+229,808
+30% +$8.23M
BIO icon
55
Bio-Rad Laboratories Class A
BIO
$9.42B
$32.8M 0.5%
72,686
-86,128
-54% -$38M
BCO icon
56
Brink's
BCO
$4.62B
$32.6M 0.5%
715,264
+166,991
+30% +$7.61M
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$31.7M 0.48%
8,774,459
-2,381,124
-21% -$6.01M
WTW icon
58
Willis Towers Watson
WTW
$32B
$31.6M 0.48%
160,420
-43,417
-21% -$8.31M
FL
59
DELISTED
Foot Locker
FL
$30.7M 0.47%
1,053,395
+38,049
+4% +$1M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.5M 0.46%
786,166
-274,576
-26% -$10M
HLI icon
61
Houlihan Lokey
HLI
$9.02B
$29.8M 0.45%
534,779
-209,078
-28% -$12.2M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$29.2M 0.45%
+689,297
New +$29.3M
MEI icon
63
Methode Electronics
MEI
$592M
$28.8M 0.44%
921,805
-17,225
-2% -$516K
OMC icon
64
Omnicom Group
OMC
$23.4B
$26.8M 0.41%
491,248
-79,741
-14% -$4.34M
CHKP icon
65
Check Point Software Technologies
CHKP
$13.1B
$26.6M 0.41%
247,949
+181,537
+273% +$19.2M
CHL
66
DELISTED
China Mobile Limited
CHL
$23.9M 0.36%
709,968
-123,668
-15% -$4.58M
RCL icon
67
Royal Caribbean
RCL
$85.6B
$23.6M 0.36%
468,400
-482,391
-51% -$21.8M
NOV icon
68
NOV
NOV
$7B
$22.6M 0.34%
1,847,467
+10,282
+0.6% +$126K
TPR icon
69
Tapestry
TPR
$32.8B
$22.6M 0.34%
1,703,472
+61,371
+4% +$871K
KFY icon
70
Korn Ferry
KFY
$4.28B
$22.6M 0.34%
734,797
+49,315
+7% +$1.41M
NTAP icon
71
NetApp
NTAP
$37.2B
$22.2M 0.34%
+500,041
New +$21.5M
MSGS icon
72
Madison Square Garden
MSGS
$9.39B
$22.1M 0.34%
150,129
-130,713
-47% -$21.6M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$21M 0.32%
356,396
+221,890
+165% +$13.3M
OSW icon
74
OneSpaWorld
OSW
$2.66B
$19.6M 0.3%
4,100,708
+2,375,221
+138% +$12.9M
BRC icon
75
Brady Corp
BRC
$4.57B
$18.8M 0.29%
402,313
-44,307
-10% -$2.04M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ariel Investments held 159 positions worth $6.57B, up 15% from $5.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments's Q2 2020 filing shows 11 new, 55 increased, 80 reduced and 12 closed positions. Its largest new stake was Sphere Entertainment: 1,080,307 shares worth $81M. The largest sale was Gilead Sciences, an estimated $62.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • Ariel Investments's largest Q2 2020 buy was Sphere Entertainment: 1,080,307 shares worth $81M.
  • Ariel Investments added most to Baidu in Q2 2020, an estimated $63.8M increase.
  • Ariel Investments's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $62.4M.
  • Ariel Investments fully exited Quest Diagnostics in Q2 2020, selling an estimated $47.6M.
  • Ariel Investments's ten largest holdings make up 32% of its $6.57B portfolio in Q2 2020.
  • Ariel Investments opened 11 new positions and closed 12 in Q2 2020.
  • Ariel Investments's portfolio value rose 15% quarter-over-quarter to $6.57B.

Based on Ariel Investments's 13F filing for Q2 2020, filed 14 Aug 2020.