Ariel Investments, LLC Portfolio Holdings

Ariel Investments, LLC

  • $7.86 Billion
  • Q2 2025

Ariel Investments, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.86 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Madison Square Garden Entertainment Corp. with a value of $284M, Mattel Inc with a value of $280M, Onespaworld Holdings LTD with a value of $269M, Affiliated Managers Group, Inc. with a value of $267M, and Generac Holdings Inc. with a value of $258M.

Examining the 13F form we can see an increase of $142M in the current position value, from $7.71B to 7.86B.

Ariel Investments, LLC is based out at Chicago, IL

Below you can find more details about Ariel Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.86 Billion
Consumer Cyclical: $1.55 Billion
Financial Services: $1.48 Billion
Industrials: $1.23 Billion
Healthcare: $981 Million
Communication Services: $912 Million
Technology: $740 Million
Consumer Defensive: $369 Million
Real Estate: $290 Million
Other: $316 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$284 Million 3.61% of portfolio
7,100,237
Q2 2025 Added 12.74%
$6.09B
$280 Million 3.57% of portfolio
14,220,786
Q2 2025 Added 2.62%
$1.72B
$269 Million 3.43% of portfolio
13,213,156
Q2 2025 Added 23.33%
$9.11B
$267 Million 3.39% of portfolio
1,355,075
Q2 2025 Reduced 3.7%
$11.6B
$258 Million 3.29% of portfolio
1,804,595
Q2 2025 Added 11.68%
$15.2B
$257 Million 3.27% of portfolio
1,004,090
Q2 2025 Reduced 3.12%
$10.7B
$251 Million 3.19% of portfolio
12,369,377
Q2 2025 Added 36.21%
$24.4B
$242 Million 3.08% of portfolio
4,705,544
Q2 2025 Reduced 2.76%
$3.43B
$241 Million 3.07% of portfolio
12,355,666
Q2 2025 Added 1.74%
$8.85B
$222 Million 2.82% of portfolio
2,834,739
Q2 2025 Reduced 8.49%
$6.92B
$215 Million 2.74% of portfolio
3,504,069
Q2 2025 Reduced 5.06%
$7.77B
$215 Million 2.73% of portfolio
1,415,348
Q2 2025 Added 28.58%
$6.9B
$198 Million 2.51% of portfolio
818,624
Q2 2025 Added 12.97%
$7.4B
$197 Million 2.51% of portfolio
23,244,598
Q2 2025 Reduced 14.09%
$5.77B
$198 Million 2.51% of portfolio
8,956,209
Q2 2025 Reduced 7.33%
$8.34B
$180 Million 2.29% of portfolio
1,716,569
Q2 2025 Reduced 1.55%
$6.18B
$175 Million 2.23% of portfolio
1,375,687
Q2 2025 Reduced 25.91%
$7.41B
$175 Million 2.22% of portfolio
1,789,772
Q2 2025 Reduced 1.02%
$27B
$175 Million 2.22% of portfolio
1,376,364
Q2 2025 Reduced 29.68%
$6.83B
$162 Million 2.06% of portfolio
7,359,272
Q2 2025 Added 3.91%
$813M
$161 Million 2.05% of portfolio
9,024,434
Q2 2025 Added 5.24%
$8.8B
$159 Million 2.03% of portfolio
12,363,100
Q2 2025 Reduced 13.03%
$4.35B
$158 Million 2.02% of portfolio
757,837
Q2 2025 Reduced 9.67%
$11.2B
$150 Million 1.91% of portfolio
1,528,938
Q2 2025 Reduced 18.74%
$7.22B
$135 Million 1.71% of portfolio
934,607
Q2 2025 Reduced 5.65%
$5.34B
$124 Million 1.57% of portfolio
1,383,454
Q2 2025 Reduced 0.78%
$6.73B
$118 Million 1.5% of portfolio
3,981,974
Q2 2025 Reduced 3.48%
$1.68B
$114 Million 1.45% of portfolio
4,971,198
Q2 2025 Reduced 35.73%
$24.6B
$109 Million 1.39% of portfolio
493,547
Q2 2025 Reduced 27.12%
$3.8T
$106 Million 1.35% of portfolio
213,138
Q2 2025 Added 72.03%
$16.4B
$105 Million 1.33% of portfolio
339,069
Q2 2025 Added 50.0%
$2.02B
$81.8 Million 1.04% of portfolio
4,643,564
Q2 2025 Reduced 0.3%
$97.1B
$80.3 Million 1.02% of portfolio
1,164,574
Q2 2025 Added 14.17%
$692M
$80.4 Million 1.02% of portfolio
6,892,053
Q2 2025 Reduced 11.39%
$7.38B
$79.1 Million 1.01% of portfolio
2,036,989
Q2 2025 Reduced 5.2%
$10.2B
$77.9 Million 0.99% of portfolio
3,180,658
Q2 2025 Reduced 39.73%
$3.73B
$75.1 Million 0.96% of portfolio
13,112,831
Q2 2025 Added 88.61%
$16.1B
$68.4 Million 0.87% of portfolio
934,041
Q2 2025 Added 17.24%
$6.45B
$66.7 Million 0.85% of portfolio
294,001
Q2 2025 Reduced 3.73%
$7.3B
$58.9 Million 0.75% of portfolio
401,086
Q2 2025 Reduced 2.71%
$2.41B
$51.5 Million 0.66% of portfolio
4,452,562
Q2 2025 Added 0.53%
$186B
$50.7 Million 0.65% of portfolio
1,171,161
Q2 2025 Reduced 17.83%
$22.5B
$50.9 Million 0.65% of portfolio
307,292
Q2 2025 New
$30.9B
$43.1 Million 0.55% of portfolio
262,761
Q2 2025 Reduced 6.61%
$3.86B
$41.9 Million 0.53% of portfolio
571,576
Q2 2025 Reduced 2.98%
$141B
$40.9 Million 0.52% of portfolio
368,861
Q2 2025 Reduced 14.3%
$124B
$40.2 Million 0.51% of portfolio
302,109
Q2 2025 Added 9.85%
$86.6B
$40.1 Million 0.51% of portfolio
188,311
Q2 2025 Reduced 35.31%
$26.9B
$36.7 Million 0.47% of portfolio
344,734
Q2 2025 Added 21.21%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $7.86 Billion
  • Prior Value $7.71 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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