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
-2.41%
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
$10.9B
AUM Growth
+$300M
Cap. Flow
+$655M
Cap. Flow %
5.99%
Top 10 Hldgs %
31.46%
Holding
116
New
6
Increased
59
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$183M
2
MANU icon
Manchester United
MANU
+$111M
3
MSGS icon
Madison Square Garden
MSGS
+$107M
4
GNTX icon
Gentex
GNTX
+$105M
5
ADT icon
ADT
ADT
+$82.7M

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$155M
2
IPG
Interpublic Group of Companies
IPG
+$41.1M
3
MDP
Meredith Corporation
MDP
+$38.4M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
KEYS icon
Keysight
KEYS
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 16.83%
3 Communication Services 16.68%
4 Consumer Discretionary 10.59%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
76
Brady Corp
BRC
$4.57B
$29.9M 0.27%
590,222
+17,690
+3% +$932K
HLI icon
77
Houlihan Lokey
HLI
$9.02B
$28.5M 0.26%
309,809
-95,894
-24% -$8.4M
MIDD icon
78
Middleby
MIDD
$6.08B
$27.8M 0.25%
163,116
-13,667
-8% -$2.47M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.3M 0.25%
540,046
-30,701
-5% -$1.6M
VIV icon
80
Telefônica Brasil
VIV
$19.2B
$23.8M 0.22%
3,070,423
+123,530
+4% +$997K
NOK icon
81
Nokia
NOK
$52.3B
$23.7M 0.22%
4,348,999
-100,490
-2% -$583K
BSAC icon
82
Banco Santander Chile
BSAC
$16.6B
$21.1M 0.19%
1,069,683
-172,325
-14% -$3.39M
TPR icon
83
Tapestry
TPR
$32.8B
$15M 0.14%
405,101
+21,676
+6% +$892K
SLCA
84
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15M 0.14%
1,871,814
+58,843
+3% +$557K
HMN icon
85
Horace Mann Educators
HMN
$2.11B
$13.2M 0.12%
331,046
+5,555
+2% +$220K
MOS icon
86
The Mosaic Company
MOS
$7.33B
$13M 0.12%
362,625
-2,068
-0.6% -$66.1K
USB icon
87
US Bancorp
USB
$99.6B
$12.6M 0.12%
212,655
+10,930
+5% +$622K
VOD icon
88
Vodafone
VOD
$37.4B
$12.6M 0.12%
813,651
-1,165
-0.1% -$19.3K
APA icon
89
APA Corp
APA
$13.2B
$11.5M 0.11%
536,115
+93,431
+21% +$1.79M
GSK icon
90
GSK
GSK
$106B
$9.97M 0.09%
208,753
– –
BYD icon
91
Boyd Gaming
BYD
$6.06B
$8.79M 0.08%
+138,984
New +$8.24M
ORCL icon
92
Oracle
ORCL
$423B
$8.58M 0.08%
98,444
-53,612
-35% -$4.74M
LMT icon
93
Lockheed Martin
LMT
$136B
$7.78M 0.07%
22,536
-161
-0.7% -$58.3K
WU icon
94
Western Union
WU
$2.21B
$7.26M 0.07%
359,132
-19,240
-5% -$425K
BNY
95
Bank of New York Mellon
BNY
$107B
$6.77M 0.06%
130,534
-1,194
-0.9% -$62.1K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.58M 0.06%
41,055
-78,511
-66% -$12.6M
HNGR
97
DELISTED
Hanger Inc.
HNGR
$5.96M 0.05%
271,514
– –
WB icon
98
Weibo
WB
$1.95B
$5.64M 0.05%
118,792
+3,290
+3% +$178K
B
99
Barrick Mining
B
$73.2B
$5.41M 0.05%
299,495
-3,000
-1% -$60.2K
TIMB icon
100
TIM SA
TIMB
$8.8B
$3.96M 0.04%
368,589
+306,756
+496% +$3.45M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ariel Investments held 116 positions worth $10.9B, up 2.8% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ariel Investments deployed $655M of net new capital in Q3 2021, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Manchester United: 6,580,474 shares worth $127M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $41.1M trimmed.

  • Ariel Investments's largest Q3 2021 buy was Manchester United: 6,580,474 shares worth $127M.
  • Ariel Investments added most to Sphere Entertainment in Q3 2021, an estimated $183M increase.
  • Ariel Investments's biggest Q3 2021 reduction was Interpublic Group of Companies, cutting an estimated $41.1M.
  • Ariel Investments fully exited MSG Networks Inc. in Q3 2021, selling an estimated $155M.
  • Ariel Investments's ten largest holdings make up 31% of its $10.9B portfolio in Q3 2021.
  • Ariel Investments opened 6 new positions and closed 7 in Q3 2021.
  • Ariel Investments's portfolio value rose 2.8% quarter-over-quarter to $10.9B.

Based on Ariel Investments's 13F filing for Q3 2021, filed 12 Nov 2021.