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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
+2.88%
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
$6.12B
AUM Growth
–
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$233M |
| 2 |
Lazard
LAZ
|
+$230M |
| 3 |
First American
FAF
|
+$213M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
+$179M |
| 5 |
Jones Lang LaSalle
JLL
|
+$175M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 17.42% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.42M | 0.02% |
+29,509
| New | +$1.5M |
|
|
HAR
127
DELISTED
Harman International Industries
HAR
| $1.28M | 0.02% |
+23,591
| New | +$1.14M |
|
128
Baidu
BIDU
$38.4B
| $1.08M | 0.02% |
+11,432
| New | +$1.05M |
|
|
MBFI
129
DELISTED
MB Financial Corp
MBFI
| $670K | 0.01% |
+25,000
| New | +$627K |
|
130
Gilead Sciences
GILD
$161B
| $618K | 0.01% |
+12,056
| New | +$628K |
|
|
TIBX
131
DELISTED
TIBCO SOFTWARE INC
TIBX
| $604K | 0.01% |
+28,231
| New | +$578K |
|
132
SLB Ltd
SLB
$73.3B
| $483K | 0.01% |
+6,743
| New | +$499K |
|
133
Quest Diagnostics
DGX
$25.7B
| $451K | 0.01% |
+7,445
| New | +$444K |
|
|
GIFI
134
DELISTED
Gulf Island Fabrication
GIFI
| $414K | 0.01% |
+21,600
| New | +$440K |
|
135
Gentex
GNTX
$5B
| $408K | 0.01% |
+35,440
| New | +$399K |
|
136
Emergent Biosolutions
EBS
$378M
| $397K | 0.01% |
+27,500
| New | +$398K |
|
137
Nokia
NOK
$52.1B
| $369K | 0.01% |
+98,566
| New | +$347K |
|
138
Turkcell
TKC
$4.82B
| $340K | 0.01% |
+23,686
| New | +$365K |
|
|
MFLX
139
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $329K | 0.01% |
+22,200
| New | +$339K |
|
140
Acacia Research
ACTG
$430M
| $314K | 0.01% |
+14,055
| New | +$353K |
|
141
Toyota
TM
$221B
| $293K | ﹤0.01% |
+2,430
| New | +$284K |
|
|
QLGC
142
DELISTED
QLOGIC CORP
QLGC
| $267K | ﹤0.01% |
+27,938
| New | +$283K |
|
143
Adeia
ADEA
$2.99B
| $266K | ﹤0.01% |
+48,384
| New | +$258K |
|
|
TLAB
144
DELISTED
TELLABS INC
TLAB
| $257K | ﹤0.01% |
+130,318
| New | +$268K |
|
145
Broadcom
AVGO
$1.85T
| $256K | ﹤0.01% |
+68,590
| New | +$239K |
|
146
NVIDIA
NVDA
$5.02T
| $251K | ﹤0.01% |
+715,600
| New | +$247K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | ﹤0.01% |
+3,573
| New | +$237K |
|
148
Vanguard FTSE Pacific ETF
VPL
$8.1B
| $209K | ﹤0.01% |
+3,736
| New | +$218K |
|
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Ariel Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ariel Investments, which disclosed 148 positions worth $6.12B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Interpublic Group of Companies: 16,559,506 shares worth $241M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Communication Services.
- Ariel Investments's largest Q2 2013 buy was Interpublic Group of Companies: 16,559,506 shares worth $241M.
- Ariel Investments's ten largest holdings make up 30% of its $6.12B portfolio in Q2 2013.
- Ariel Investments disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Ariel Investments's 13F filing for Q2 2013, filed 13 Aug 2013.