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
-5.14%
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
$8.51B
AUM Growth
-$862M
(-9.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
115
New
5
Increased
48
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$122M |
| 2 |
OneSpaWorld
OSW
|
+$57M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$49.4M |
| 4 |
SLB Ltd
SLB
|
+$40M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$106M |
| 2 |
Check Point Software Technologies
CHKP
|
+$97.3M |
| 3 |
Goldman Sachs
GS
|
+$65.3M |
| 4 |
DaVita
DVA
|
+$35.2M |
| 5 |
NOV
NOV
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.09% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Industrials | 14.95% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercorp Financial Services
IFS
$6.55B
| $614K | 0.01% |
18,521
+9,426
| +104% | +$296K |
|
102
Fair Isaac
FICO
$22.5B
| $437K | 0.01% |
237
+1
| +0.4% | +$1.85K |
|
103
M&T Bank
MTB
$36.2B
| $394K | ﹤0.01% |
2,206
+12
| +0.5% | +$2.28K |
|
104
Motorola Solutions
MSI
$77.4B
| $352K | ﹤0.01% |
805
+5
| +0.6% | +$2.23K |
|
105
Brady Corp
BRC
$4.57B
| $273K | ﹤0.01% |
3,860
+20
| +0.5% | +$1.45K |
|
106
Progressive
PGR
$125B
| $234K | ﹤0.01% |
+828
| New | +$217K |
|
107
Baidu
BIDU
$37.2B
| – | – |
-355,193
| Closed | -$29.9M |
|
|
108
DaVita
DVA
$11.7B
| – | – |
-235,058
| Closed | -$35.2M |
|
109
Lennar Class A
LEN
$21.2B
| – | – |
-128,028
| Closed | -$16.9M |
|
|
110
NOV
NOV
$7B
| – | – |
-2,294,639
| Closed | -$33.5M |
|
|
111
Royal Caribbean
RCL
$85.6B
| – | – |
-457,908
| Closed | -$106M |
|
112
Reynolds Consumer Products
REYN
$5.59B
| – | – |
-7,446
| Closed | -$201K |
|
113
Sensata Technologies
ST
$6.79B
| – | – |
-7,890
| Closed | -$216K |
|
114
Teradata
TDC
$2.55B
| – | – |
-635,363
| Closed | -$19.8M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-907,748
| Closed | -$8.47M |
|
Similar funds
HI
AI
PEA
A
VAS
MU
MERSOM
MOACM
Ariel Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Ariel Investments held 115 positions worth $8.51B, down 9.2% from $9.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ariel Investments's Q1 2025 filing shows 5 new, 48 increased, 49 reduced and 9 closed positions. Its largest new stake was Algonquin Power & Utilities: 6,952,341 shares worth $35.7M. The largest sale was Royal Caribbean, an estimated $106M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Ariel Investments's largest Q1 2025 buy was Algonquin Power & Utilities: 6,952,341 shares worth $35.7M.
- Ariel Investments added most to Norwegian Cruise Line in Q1 2025, an estimated $122M increase.
- Ariel Investments's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $97.3M.
- Ariel Investments fully exited Royal Caribbean in Q1 2025, selling an estimated $106M.
- Ariel Investments's ten largest holdings make up 28% of its $8.51B portfolio in Q1 2025.
- Ariel Investments opened 5 new positions and closed 9 in Q1 2025.
- Ariel Investments's portfolio value fell 9.2% quarter-over-quarter to $8.51B.
Based on Ariel Investments's 13F filing for Q1 2025, filed 15 May 2025.