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
CNH
76
CNH Industrial
CNH
$17.5B
$25.6M 0.27%
2,257,609
-93,142
-4% -$1.06M
MGPI icon
77
MGP Ingredients
MGPI
$375M
$23.6M 0.25%
598,903
+89,461
+18% +$4.87M
PM icon
78
Philip Morris
PM
$295B
$20.8M 0.22%
173,034
-6,559
-4% -$827K
INTC icon
79
Intel
INTC
$513B
$19.8M 0.21%
987,776
-41,034
-4% -$925K
TDC icon
80
Teradata
TDC
$2.55B
$19.8M 0.21%
635,363
-26,172
-4% -$819K
DHI icon
81
D.R. Horton
DHI
$42.3B
$18.9M 0.2%
135,049
-5,579
-4% -$932K
HCKT icon
82
Hackett Group
HCKT
$287M
$18.6M 0.2%
604,064
-16,024
-3% -$463K
SSD icon
83
Simpson Manufacturing
SSD
$8.16B
$17.9M 0.19%
107,828
-2,463
-2% -$451K
LEN icon
84
Lennar Class A
LEN
$21.2B
$16.9M 0.18%
128,028
-5,287
-4% -$859K
TSM icon
85
TSMC
TSM
$2.18T
$15.7M 0.17%
79,638
-62,194
-44% -$12M
KB icon
86
KB Financial Group
KB
$43.5B
$14.9M 0.16%
261,616
-38,850
-13% -$2.51M
SNA icon
87
Snap-on
SNA
$21.5B
$13.7M 0.15%
40,292
-1,101
-3% -$372K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.9M 0.13%
+249,089
New +$12.5M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$8.47M 0.09%
907,748
+25,047
+3% +$233K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.62M 0.08%
46,404
+31,131
+204% +$5.31M
BAC icon
91
Bank of America
BAC
$442B
$7.24M 0.08%
164,820
-4,539
-3% -$200K
ORCL icon
92
Oracle
ORCL
$423B
$6.96M 0.07%
41,763
-13,481
-24% -$2.39M
PHIN icon
93
Phinia Inc
PHIN
$2.74B
$6.75M 0.07%
140,232
-2,665
-2% -$132K
LMT icon
94
Lockheed Martin
LMT
$136B
$6.18M 0.07%
12,710
-231
-2% -$126K
APA icon
95
APA Corp
APA
$13.2B
$5.69M 0.06%
246,222
+5,590
+2% +$131K
CVX icon
96
Chevron
CVX
$366B
$5.62M 0.06%
38,827
– –
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$4.51M 0.05%
31,163
+6,093
+24% +$944K
B
98
Barrick Mining
B
$73.2B
$3.91M 0.04%
252,257
– –
MOS icon
99
The Mosaic Company
MOS
$7.33B
$3.47M 0.04%
141,040
– –
FISV
100
Fiserv Inc
FISV
$27.9B
$962K 0.01%
4,681
+140
+3% +$28.6K
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.