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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
ACIA
76
DELISTED
Acacia Communications Inc
ACIA
$17.5M 0.27%
260,215
+158,303
+155% +$10.7M
VOD icon
77
Vodafone
VOD
$37.4B
$16.9M 0.26%
+1,060,825
New +$16M
TAP icon
78
Molson Coors Class B
TAP
$8.09B
$16.5M 0.25%
479,437
-1,006,724
-68% -$40.2M
EOG icon
79
EOG Resources
EOG
$70.7B
$16.1M 0.24%
316,900
-1,069,859
-77% -$51.8M
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.84B
$16M 0.24%
971,672
+303,664
+45% +$4.45M
EQC
81
DELISTED
Equity Commonwealth
EQC
$13.9M 0.21%
431,367
+19,265
+5% +$636K
BSAC icon
82
Banco Santander Chile
BSAC
$16.6B
$11.8M 0.18%
717,840
-68,180
-9% -$1.12M
IBKR icon
83
Interactive Brokers
IBKR
$39.8B
$11.5M 0.18%
+1,102,608
New +$11.5M
EVR icon
84
Evercore
EVR
$11.8B
$11.3M 0.17%
191,818
+136,918
+249% +$7.45M
BAP icon
85
Credicorp
BAP
$30.7B
$11.2M 0.17%
+83,925
New +$12M
MIDD icon
86
Middleby
MIDD
$6.08B
$11M 0.17%
139,508
+84,572
+154% +$5.48M
USB icon
87
US Bancorp
USB
$99.6B
$10.9M 0.17%
295,549
+10,616
+4% +$378K
RST
88
DELISTED
ROSETTA STONE INC
RST
$9.9M 0.15%
587,207
-9,130
-2% -$153K
MTSC
89
DELISTED
MTS Systems Corp
MTSC
$9.63M 0.15%
547,752
+12,200
+2% +$226K
HMN icon
90
Horace Mann Educators
HMN
$2.11B
$9.47M 0.14%
257,965
+7,000
+3% +$246K
CCL icon
91
Carnival Corporation Ltd
CCL
$39.7B
$9.2M 0.14%
560,533
-485,697
-46% -$7.28M
ORCL icon
92
Oracle
ORCL
$423B
$8.85M 0.13%
160,179
-18,576
-10% -$984K
COWN
93
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.64M 0.13%
533,287
-253,261
-32% -$3.07M
TISI icon
94
Team
TISI
$77.7M
$8.58M 0.13%
153,988
+2,578
+2% +$142K
WU icon
95
Western Union
WU
$2.21B
$8.57M 0.13%
396,620
-8,519
-2% -$173K
JWN
96
DELISTED
Nordstrom
JWN
$8.09M 0.12%
522,439
+4,580
+0.9% +$80.7K
ACTG icon
97
Acacia Research
ACTG
$470M
$7.14M 0.11%
1,745,534
-469,320
-21% -$1.36M
ORBC
98
DELISTED
ORBCOMM, Inc.
ORBC
$6.93M 0.11%
1,801,022
-930,343
-34% -$2.78M
KIN
99
DELISTED
Kindred Biosciences, Inc.
KIN
$6.89M 0.1%
1,533,812
-242,665
-14% -$1.08M
LMT icon
100
Lockheed Martin
LMT
$136B
$6.48M 0.1%
17,753
-5,953
-25% -$2.25M
2 3
4
5 6

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HI
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AI
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PEA
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A
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VAS
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MU
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MERSOM
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MOACM
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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.