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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
+0.35%
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
$7.96B
AUM Growth
-$86.2M
(-1.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
159
New
5
Increased
51
Reduced
91
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$39.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$29.1M |
| 3 |
Mattel
MAT
|
+$27.1M |
| 4 |
Philip Morris
PM
|
+$21.2M |
| 5 |
Baidu
BIDU
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.5M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$28.9M |
| 3 |
Fair Isaac
FICO
|
+$13.5M |
| 4 |
Houlihan Lokey
HLI
|
+$13.5M |
| 5 |
Madison Square Garden
MSGS
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.47% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 12.78% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5.76M | 0.07% |
+47,800
| New | +$5.77M |
|
|
SYNC
127
DELISTED
Synacor, Inc.
SYNC
| $5.11M | 0.06% |
3,273,919
-116,400
| -3% | -$186K |
|
128
ExxonMobil
XOM
$638B
| $5.09M | 0.06% |
66,367
+11
| +0% | +$852 |
|
|
BID
129
DELISTED
Sotheby's
BID
| $4.86M | 0.06% |
83,552
-99,052
| -54% | -$4.14M |
|
130
Aspen Aerogels
ASPN
$419M
| $4.85M | 0.06% |
679,817
-785,563
| -54% | -$3.57M |
|
|
PCTI
131
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.57M | 0.06% |
1,030,471
-492,510
| -32% | -$2.43M |
|
|
BNY
132
Bank of New York Mellon
BNY
$106B
| $4.42M | 0.06% |
100,014
| – | – |
|
133
Gaia
GAIA
$48.4M
| $4.33M | 0.05% |
+571,463
| New | +$4.8M |
|
|
JCAP
134
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.17M | 0.05% |
203,226
+8,800
| +5% | +$185K |
|
135
CPI Aerostructures
CVU
$64.9M
| $4.05M | 0.05% |
481,113
-55,255
| -10% | -$390K |
|
136
APA Corp
APA
$12.7B
| $3.82M | 0.05% |
132,011
+4,200
| +3% | +$131K |
|
137
Orion Energy Systems
OESX
$42.2M
| $3.2M | 0.04% |
107,773
-169,136
| -61% | -$3.36M |
|
138
Novartis
NVS
$291B
| $2.65M | 0.03% |
28,969
-3,256
| -10% | -$276K |
|
|
GIFI
139
DELISTED
Gulf Island Fabrication
GIFI
| $2.6M | 0.03% |
366,932
-1,112
| -0.3% | -$9.17K |
|
|
ACIA
140
DELISTED
Acacia Communications Inc
ACIA
| $2.1M | 0.03% |
44,489
-619
| -1% | -$32.5K |
|
141
Expeditors International
EXPD
$23.7B
| $1.6M | 0.02% |
21,033
-210
| -1% | -$15.9K |
|
|
RBCN
142
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.21M | 0.02% |
145,316
| – | – |
|
|
EQC
143
DELISTED
Equity Commonwealth
EQC
| $1.17M | 0.01% |
+36,049
| New | +$1.17M |
|
|
ENZ
144
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.09M | 0.01% |
+323,615
| New | +$1.14M |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.07M | 0.01% |
22,999
-207,120
| -90% | -$9.63M |
|
146
Fabrinet
FN
$19B
| $1.07M | 0.01% |
21,556
-1,157
| -5% | -$61.1K |
|
147
Pure Cycle
PCYO
$255M
| $986K | 0.01% |
92,990
+15,441
| +20% | +$154K |
|
148
Magnite
MGNI
$2.99B
| $686K | 0.01% |
107,858
+22,143
| +26% | +$136K |
|
149
AXT Inc
AXTI
$4.27B
| $376K | ﹤0.01% |
94,896
| – | – |
|
150
Crown Crafts
CRWS
$32M
| $371K | ﹤0.01% |
78,850
| – | – |
|
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Ariel Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Ariel Investments held 159 positions worth $7.96B, down 1.1% from $8.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ariel Investments's Q2 2019 filing shows 5 new, 51 increased, 91 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 112,709 shares worth $8.47M. The largest sale was Microsoft, an estimated $41.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Ariel Investments's largest Q2 2019 buy was Vanguard Total World Stock ETF: 112,709 shares worth $8.47M.
- Ariel Investments added most to Molson Coors Class B in Q2 2019, an estimated $39.2M increase.
- Ariel Investments's biggest Q2 2019 reduction was Microsoft, cutting an estimated $41.5M.
- Ariel Investments fully exited Bristow Group, Inc. in Q2 2019, selling an estimated $4.8M.
- Ariel Investments's ten largest holdings make up 26% of its $7.96B portfolio in Q2 2019.
- Ariel Investments opened 5 new positions and closed 6 in Q2 2019.
- Ariel Investments's portfolio value fell 1.1% quarter-over-quarter to $7.96B.
Based on Ariel Investments's 13F filing for Q2 2019, filed 14 Aug 2019.