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JR

John Rogers Ariel Investments

AUM $10B
1-Year Est. Return 42.59%
 

John W. Rogers Jr. is the founder of Ariel Investments, one of the best-known minority-owned investment firms in the United States. Ariel is associated with patient, value-oriented investing and a long-term “slow and steady” culture. Rogers is also a prominent voice on markets, corporate leadership, and inclusive capitalism.

This Fund
S&P 500
This Quarter Est. Return
+20.6%
1 Year Est. Return
+42.59%
3 Year Est. Return
+78.13%
5 Year Est. Return
+79.56%
10 Year Est. Return
+301.99%
AUM
$6.57B
AUM Growth
+$865M
Cap. Flow
-$145M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.67%
Holding
159
New
11
Increased
55
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$83M
2
BIDU icon
Baidu
BIDU
+$63.8M
3
NVST icon
Envista
NVST
+$49.8M
4
CLB icon
Core Laboratories
CLB
+$37.4M
5
WBA
Walgreens Boots Alliance
WBA
+$29.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$62.4M
2
EOG icon
EOG Resources
EOG
+$51.8M
3
DGX icon
Quest Diagnostics
DGX
+$47.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$42M
5
TAP icon
Molson Coors Class B
TAP
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Communication Services 16.83%
3 Technology 14.18%
4 Healthcare 13.27%
5 Industrials 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$25.3B
– –
-33,204
Closed -$10.2M
FN icon
152
Fabrinet
FN
$15.6B
– –
-11,774
Closed -$642K
ITW icon
153
Illinois Tool Works
ITW
$80.4B
– –
-87,025
Closed -$12.4M
SEIC icon
154
SEI Investments
SEIC
$13.1B
– –
-67,378
Closed -$3.12M
SLB icon
155
SLB Ltd
SLB
$79.9B
– –
-1,739,797
Closed -$23.5M
TS icon
156
Tenaris
TS
$26.6B
– –
-666,657
Closed -$8.03M
VT icon
157
Vanguard Total World Stock ETF
VT
$81.1B
– –
-43,844
Closed -$2.75M
ALYA
158
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-445,779
Closed -$776K
3 4 5 6
7

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John Rogers's Q2 2020 Portfolio in Review

As of Q2 2020, John Rogers held 159 positions worth $6.57B, up 15% from $5.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John Rogers's Q2 2020 filing shows 11 new, 55 increased, 80 reduced and 12 closed positions. Its largest new stake was Sphere Entertainment: 1,080,307 shares worth $81M. The largest sale was Gilead Sciences, an estimated $62.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • John Rogers's largest Q2 2020 buy was Sphere Entertainment: 1,080,307 shares worth $81M.
  • John Rogers added most to Baidu in Q2 2020, an estimated $63.8M increase.
  • John Rogers's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $62.4M.
  • John Rogers fully exited Quest Diagnostics in Q2 2020, selling an estimated $47.6M.
  • John Rogers's ten largest holdings make up 32% of its $6.57B portfolio in Q2 2020.
  • John Rogers opened 11 new positions and closed 12 in Q2 2020.
  • John Rogers's portfolio value rose 15% quarter-over-quarter to $6.57B.

Based on Ariel Investments's 13F filing for Q2 2020, filed 14 Aug 2020.