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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
+4.13%
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
$10.6B
AUM Growth
+$155M
(+1.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
119
New
5
Increased
33
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGE
|
+$240M |
| 2 |
Charles River Laboratories
CRL
|
+$72.6M |
| 3 |
Carlyle Group
CG
|
+$70.5M |
| 4 |
Leslie's
LESL
|
+$49M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$57M |
| 2 |
Microsoft
MSFT
|
+$49.2M |
| 3 |
Sphere Entertainment
SPHR
|
+$42.2M |
| 4 |
CBRE Group
CBRE
|
+$35.1M |
| 5 |
nVent Electric
NVT
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.37% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 16.42% |
| 4 | Communication Services | 15.71% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$7B
| $27.7M | 0.26% |
1,726,683
+709,081
| +70% | +$11.6M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $27.1M | 0.26% |
586,477
+136,228
| +30% | +$6.27M |
|
78
Banco Santander Chile
BSAC
$16.6B
| $25.6M | 0.24% |
1,357,101
-31,885
| -2% | -$594K |
|
79
Hackett Group
HCKT
$287M
| $21.8M | 0.21% |
976,626
-2,411
| -0.2% | -$47.2K |
|
80
Evercore
EVR
$11.8B
| $19.9M | 0.19% |
161,356
+4,934
| +3% | +$568K |
|
81
Brady Corp
BRC
$4.57B
| $13.5M | 0.13% |
283,920
-689
| -0.2% | -$34.6K |
|
82
Nokia
NOK
$52.3B
| $13.2M | 0.13% |
3,175,387
-117,437
| -4% | -$497K |
|
83
TIM SA
TIMB
$8.8B
| $12.8M | 0.12% |
835,225
-34,444
| -4% | -$487K |
|
84
Horace Mann Educators
HMN
$2.11B
| $9.99M | 0.09% |
336,940
-1,367
| -0.4% | -$43.4K |
|
85
New Oriental
EDU
$8.98B
| $8.56M | 0.08% |
+216,727
| New | +$8.67M |
|
86
Oracle
ORCL
$423B
| $7.32M | 0.07% |
61,507
-8,343
| -12% | -$863K |
|
87
Methode Electronics
MEI
$592M
| $6.77M | 0.06% |
202,087
-127,080
| -39% | -$5.18M |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $6.61M | 0.06% |
134,395
+22,232
| +20% | +$1.09M |
|
89
APA Corp
APA
$13.2B
| $6.54M | 0.06% |
191,442
| – | – |
|
90
Lockheed Martin
LMT
$136B
| $6.25M | 0.06% |
13,585
| – | – |
|
91
US Bancorp
USB
$99.6B
| $6.25M | 0.06% |
189,073
-6,383
| -3% | -$206K |
|
92
GSK
GSK
$106B
| $6.12M | 0.06% |
171,677
-13,691
| -7% | -$491K |
|
93
Trip.com Group
TCOM
$29.1B
| $5.06M | 0.05% |
144,458
-93,716
| -39% | -$3.26M |
|
94
iQIYI
IQ
$1.28B
| $4.88M | 0.05% |
+913,751
| New | +$5.14M |
|
95
The Mosaic Company
MOS
$7.33B
| $4.78M | 0.05% |
136,582
| – | – |
|
96
Ambev
ABEV
$46.4B
| $4.36M | 0.04% |
1,370,556
-60,770
| -4% | -$179K |
|
|
B
97
Barrick Mining
B
$73.2B
| $4.27M | 0.04% |
252,188
| – | – |
|
98
Bank of America
BAC
$442B
| $4.17M | 0.04% |
145,371
+23,917
| +20% | +$682K |
|
99
Tapestry
TPR
$32.8B
| $4.16M | 0.04% |
97,207
-62,611
| -39% | -$2.61M |
|
100
Vodafone
VOD
$37.4B
| $4.03M | 0.04% |
426,689
-17,269
| -4% | -$182K |
|
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Ariel Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Ariel Investments held 119 positions worth $10.6B, up 1.5% from $10.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ariel Investments's Q2 2023 filing shows 5 new, 33 increased, 72 reduced and 3 closed positions. Its largest new stake was Madison Square Garden: 6,997,080 shares worth $235M. The largest sale was Royal Caribbean, an estimated $57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Ariel Investments's largest Q2 2023 buy was Madison Square Garden: 6,997,080 shares worth $235M.
- Ariel Investments added most to Charles River Laboratories in Q2 2023, an estimated $72.6M increase.
- Ariel Investments's biggest Q2 2023 reduction was Royal Caribbean, cutting an estimated $57M.
- Ariel Investments fully exited Cardinal Health in Q2 2023, selling an estimated $19.5M.
- Ariel Investments's ten largest holdings make up 26% of its $10.6B portfolio in Q2 2023.
- Ariel Investments opened 5 new positions and closed 3 in Q2 2023.
- Ariel Investments's portfolio value rose 1.5% quarter-over-quarter to $10.6B.
Based on Ariel Investments's 13F filing for Q2 2023, filed 14 Aug 2023.