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
+0.43%
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
$8.76B
AUM Growth
-$100M
(-1.1%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
176
New
4
Increased
52
Reduced
105
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$69.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$46.7M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$32.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$22.2M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$36.3M |
| 2 |
Jones Lang LaSalle
JLL
|
+$22.7M |
| 3 |
CBRE Group
CBRE
|
+$20.4M |
| 4 |
Aflac
AFL
|
+$17.4M |
| 5 |
Lazard
LAZ
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.85% |
| 3 | Communication Services | 13.03% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TechTarget
TTGT
$278M
| – | – |
-730,560
| Closed | -$10.2M |
|
Similar funds
HI
AI
PEA
A
VAS
MU
MERSOM
MOACM
Ariel Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Ariel Investments held 176 positions worth $8.76B, down 1.1% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ariel Investments's Q1 2018 filing shows 4 new, 52 increased, 105 reduced and 11 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 1,626,373 shares worth $64.4M. The largest sale was Zebra Technologies, an estimated $36.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.
- Ariel Investments's largest Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 1,626,373 shares worth $64.4M.
- Ariel Investments added most to U.S. SILICA HOLDINGS, INC. in Q1 2018, an estimated $32.8M increase.
- Ariel Investments's biggest Q1 2018 reduction was Zebra Technologies, cutting an estimated $36.3M.
- Ariel Investments fully exited TechTarget in Q1 2018, selling an estimated $10.2M.
- Ariel Investments's ten largest holdings make up 26% of its $8.76B portfolio in Q1 2018.
- Ariel Investments opened 4 new positions and closed 11 in Q1 2018.
- Ariel Investments's portfolio value fell 1.1% quarter-over-quarter to $8.76B.
Based on Ariel Investments's 13F filing for Q1 2018, filed 14 May 2018.