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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$106 Million 1.35% of portfolio
213,138
Q2 2025 Added 72.03%
$254B
$25.9 Million 0.33% of portfolio
36,538
Q2 2025 Added 305.75%
$381B
$22.6 Million 0.29% of portfolio
477,903
Q2 2025 Reduced 43.1%
$207B
$21.4 Million 0.27% of portfolio
172,170
Q2 2025 New
$684B
$6.97 Million 0.09% of portfolio
31,885
Q2 2025 Reduced 16.11%
$1.27T
$6.8 Million 0.09% of portfolio
30,031
Q2 2025 Reduced 0.26%
$302B
$5.41 Million 0.07% of portfolio
37,763
Q1 2025 Reduced 2.74%
$452B
$4.76 Million 0.06% of portfolio
31,163
Q4 2024 Added 24.3%

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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