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
+8.45%
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
$8.82B
AUM Growth
+$313M
Cap. Flow
-$225M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.75%
Holding
108
New
2
Increased
38
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$58.8M
2
OSW icon
OneSpaWorld
OSW
+$45.8M
3
FSLR icon
First Solar
FSLR
+$45.4M
4
CRL icon
Charles River Laboratories
CRL
+$41.9M
5
MSFT icon
Microsoft
MSFT
+$38.8M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$59.4M
2
KMT icon
Kennametal
KMT
+$57.6M
3
CVSA
Covista Inc
CVSA
+$56.9M
4
IPG
Interpublic Group of Companies
IPG
+$51M
5
CHKP icon
Check Point Software Technologies
CHKP
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Consumer Discretionary 18.68%
3 Communication Services 14.06%
4 Industrials 13.89%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
1
Madison Square Garden
MSGE
$3.61B
$316M 3.58%
7,896,008
+120,635
+2% +$4.26M
SPHR icon
2
Sphere Entertainment
SPHR
$4.88B
$297M 3.36%
7,100,237
+802,098
+13% +$27.2M
MAT icon
3
Mattel
MAT
$4.17B
$280M 3.18%
14,220,786
+362,671
+3% +$6.45M
LAZ icon
4
Lazard
LAZ
$4.37B
$276M 3.13%
5,753,997
+134,717
+2% +$5.63M
OSW icon
5
OneSpaWorld
OSW
$2.67B
$269M 3.05%
13,213,156
+2,499,851
+23% +$45.8M
AMG icon
6
Affiliated Managers Group
AMG
$9.46B
$267M 3.02%
1,355,075
-52,076
-4% -$9.03M
GNRC icon
7
Generac Holdings
GNRC
$11.9B
$258M 2.93%
1,804,595
+188,717
+12% +$23M
JLL icon
8
Jones Lang LaSalle
JLL
$15.1B
$257M 2.91%
1,004,090
-32,290
-3% -$7.4M
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.89B
$251M 2.84%
12,369,377
+3,288,207
+36% +$58.8M
CG icon
10
Carlyle Group
CG
$16.3B
$242M 2.74%
4,705,544
-133,669
-3% -$5.76M
NVST icon
11
Envista
NVST
$4.28B
$241M 2.74%
12,355,666
+210,921
+2% +$3.67M
BYD icon
12
Boyd Gaming
BYD
$6.47B
$222M 2.51%
2,834,739
-263,072
-8% -$18.8M
FAF icon
13
First American
FAF
$7.67B
$215M 2.44%
3,504,069
-186,809
-5% -$11.1M
CRL icon
14
Charles River Laboratories
CRL
$10.9B
$215M 2.43%
1,415,348
+314,572
+29% +$41.9M
REZI icon
15
Resideo Technologies
REZI
$5.23B
$198M 2.24%
8,956,209
-708,462
-7% -$13.5M
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$8.42B
$198M 2.24%
818,624
+93,964
+13% +$22.2M
ADT icon
17
ADT
ADT
$5.16B
$197M 2.23%
23,244,598
-3,812,697
-14% -$31.2M
MHK icon
18
Mohawk Industries
MHK
$6.9B
$180M 2.04%
1,716,569
-27,005
-2% -$2.82M
PBH icon
19
Prestige Consumer Healthcare
PBH
$2.35B
$176M 1.99%
2,202,327
-316,614
-13% -$26.5M
CVSA
20
Covista Inc
CVSA
$3.94B
$175M 1.98%
1,375,687
-481,191
-26% -$56.9M
BOKF icon
21
BOK Financial
BOKF
$8.64B
$175M 1.98%
1,789,772
-18,523
-1% -$1.74M
NTRS icon
22
Northern Trust
NTRS
$22.2B
$175M 1.98%
1,376,364
-580,895
-30% -$59.4M
GNTX icon
23
Gentex
GNTX
$4.88B
$162M 1.83%
7,359,272
+277,217
+4% +$6.06M
MANU icon
24
Manchester United
MANU
$3.91B
$161M 1.82%
9,024,434
+449,105
+5% +$6.65M
PARA
25
DELISTED
Paramount Global Class B
PARA
$159M 1.81%
12,363,100
-1,852,154
-13% -$21.7M
1
2 3 4 5

Similar funds

AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ariel Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Ariel Investments held 108 positions worth $8.82B, up 3.7% from $8.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ariel Investments's Q2 2025 filing shows 2 new, 38 increased, 61 reduced and 4 closed positions. Its largest new stake was First Solar: 307,292 shares worth $50.9M. The largest sale was Northern Trust, an estimated $59.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ariel Investments's largest Q2 2025 buy was First Solar: 307,292 shares worth $50.9M.
  • Ariel Investments added most to Norwegian Cruise Line in Q2 2025, an estimated $58.8M increase.
  • Ariel Investments's biggest Q2 2025 reduction was Northern Trust, cutting an estimated $59.4M.
  • Ariel Investments fully exited CNH Industrial in Q2 2025, selling an estimated $26.9M.
  • Ariel Investments's ten largest holdings make up 31% of its $8.82B portfolio in Q2 2025.
  • Ariel Investments opened 2 new positions and closed 4 in Q2 2025.
  • Ariel Investments's portfolio value rose 3.7% quarter-over-quarter to $8.82B.

Based on Ariel Investments's 13F filing for Q2 2025, filed 14 Aug 2025.