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
Cap. Flow
-$311M
Cap. Flow %
-3.31%
Top 10 Hldgs %
27.17%
Holding
115
New
5
Increased
31
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$61.7M
2
CNP icon
CenterPoint Energy
CNP
+$44.9M
3
MSGE icon
Madison Square Garden
MSGE
+$37.3M
4
CRL icon
Charles River Laboratories
CRL
+$32.7M
5
WEX icon
WEX
WEX
+$31.7M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$129M
2
GNRC icon
Generac Holdings
GNRC
+$58.2M
3
MSFT icon
Microsoft
MSFT
+$38.4M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$33.3M
5
OSW icon
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
KMX icon
51
CarMax
KMX
$8.26B
$50.8M 0.54%
620,743
-88,979
-13% -$6.99M
MTN icon
52
Vail Resorts
MTN
$5.3B
$49.7M 0.53%
265,338
+21,020
+9% +$3.76M
COF icon
53
Capital One
COF
$134B
$49.2M 0.52%
275,884
-37,218
-12% -$6.44M
DNB
54
DELISTED
Dun & Bradstreet
DNB
$47.9M 0.51%
3,843,220
-103,202
-3% -$1.23M
CBRE icon
55
CBRE Group
CBRE
$42.9B
$47.4M 0.51%
360,823
-54,685
-13% -$7.16M
CNP icon
56
CenterPoint Energy
CNP
$26.8B
$46.3M 0.49%
+1,458,603
New +$44.9M
KEYS icon
57
Keysight
KEYS
$58.3B
$46.1M 0.49%
287,236
-10,686
-4% -$1.72M
NTAP icon
58
NetApp
NTAP
$37.2B
$45.5M 0.49%
391,603
-16,304
-4% -$1.99M
BAP icon
59
Credicorp
BAP
$30.7B
$44.8M 0.48%
244,135
-60,989
-20% -$11.4M
WAL icon
60
Western Alliance Bancorporation
WAL
$8.87B
$43.4M 0.46%
520,020
+156,715
+43% +$13.8M
SCHW
61
Charles Schwab
SCHW
$187B
$43M 0.46%
580,800
-89,191
-13% -$6.67M
CVS icon
62
CVS Health
CVS
$122B
$41.7M 0.44%
928,626
+311,819
+51% +$17.5M
KFY icon
63
Korn Ferry
KFY
$4.28B
$38.2M 0.41%
566,567
-51,160
-8% -$3.72M
GILD icon
64
Gilead Sciences
GILD
$165B
$36.9M 0.39%
399,794
+162,746
+69% +$14.7M
ALL icon
65
Allstate
ALL
$67.5B
$35.3M 0.38%
183,116
-77,549
-30% -$15.1M
SWK icon
66
Stanley Black & Decker
SWK
$15.7B
$35.3M 0.38%
439,219
-87,924
-17% -$8.15M
DVA icon
67
DaVita
DVA
$11.7B
$35.2M 0.38%
235,058
-9,770
-4% -$1.53M
KKR icon
68
KKR & Co
KKR
$92.3B
$34.8M 0.37%
235,092
-42,696
-15% -$6.26M
NOV icon
69
NOV
NOV
$7B
$33.5M 0.36%
2,294,639
-159,777
-7% -$2.5M
BWA icon
70
BorgWarner
BWA
$13.9B
$31.8M 0.34%
1,001,643
-62,552
-6% -$2.13M
AFL icon
71
Aflac
AFL
$62.6B
$31.5M 0.34%
304,585
-56,817
-16% -$6.2M
ZBH icon
72
Zimmer Biomet
ZBH
$18.4B
$31.5M 0.34%
298,101
+847
+0.3% +$90.9K
BIDU icon
73
Baidu
BIDU
$37.2B
$29.9M 0.32%
355,193
-19,918
-5% -$1.82M
TAP icon
74
Molson Coors Class B
TAP
$8.09B
$28.5M 0.3%
497,984
-28,743
-5% -$1.68M
ABBV icon
75
AbbVie
ABBV
$435B
$27M 0.29%
+151,752
New +$27.9M
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 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.