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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.53B
$37.2 Million 0.47% of portfolio
552,977
Q2 2025 Reduced 1.1%
$169B
$37 Million 0.47% of portfolio
406,048
Q2 2025 Reduced 27.25%
$52.5B
$35.8 Million 0.46% of portfolio
1,059,263
Q2 2025 Added 6.53%
$48.4B
$32.7 Million 0.42% of portfolio
233,336
Q2 2025 Reduced 19.08%
$20.7B
$32.9 Million 0.42% of portfolio
147,208
Q2 2025 Reduced 18.49%
$24.2B
$32.5 Million 0.41% of portfolio
884,095
Q2 2025 Reduced 46.57%
$162B
$31.6 Million 0.4% of portfolio
1,410,999
Q2 2025 Added 47.34%
$9.82B
$28.8 Million 0.37% of portfolio
424,573
Q2 2025 Reduced 0.95%
$644M
$25.6 Million 0.33% of portfolio
60,903,406
Q2 2025 Added 4.69%
$14.4B
$25.9 Million 0.33% of portfolio
401,924
Q2 2025 Reduced 57.33%
$268B
$25.9 Million 0.33% of portfolio
36,538
Q2 2025 Added 305.75%
$51.7B
$23.9 Million 0.3% of portfolio
118,737
Q2 2025 Reduced 33.05%
$8.66B
$22.5 Million 0.29% of portfolio
467,331
Q2 2025 Reduced 6.11%
$430B
$22.6 Million 0.29% of portfolio
477,903
Q2 2025 Reduced 43.1%
$67.6B
$22.8 Million 0.29% of portfolio
216,615
Q2 2025 Reduced 1.28%
$21B
$23.1 Million 0.29% of portfolio
253,190
Q2 2025 Reduced 15.58%
$204B
$21.4 Million 0.27% of portfolio
172,170
Q2 2025 New
$532M
$21.6 Million 0.27% of portfolio
719,144
Q2 2025 Added 14.87%
$8.38B
$20.2 Million 0.26% of portfolio
259,369
Q2 2025 Reduced 48.5%
$11.6B
$19.3 Million 0.25% of portfolio
140,449
Q2 2025 Added 24.76%
$50.4B
$18.6 Million 0.24% of portfolio
144,643
Q2 2025 Added 5.1%
$6.02B
$18.8 Million 0.24% of portfolio
119,332
Q2 2025 Reduced 3.8%
$7.62B
$16.9 Million 0.21% of portfolio
108,613
Q2 2025 Reduced 2.59%
$0
$14 Million 0.18% of portfolio
245,539
Q2 2025 Added 84.74%
$572M
$13.3 Million 0.17% of portfolio
523,231
Q2 2025 Reduced 16.77%
$18B
$10.3 Million 0.13% of portfolio
33,005
Q2 2025 Reduced 5.66%
$695B
$6.97 Million 0.09% of portfolio
31,885
Q2 2025 Reduced 16.11%
$1.58T
$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%
$7.4B
$5.48 Million 0.07% of portfolio
299,492
Q2 2025 Added 21.63%
$128B
$5.89 Million 0.07% of portfolio
12,710
Q4 2024 Reduced 1.79%
$9.41B
$5.41 Million 0.07% of portfolio
148,340
Q2 2025 Added 5.18%
$487B
$4.76 Million 0.06% of portfolio
31,163
Q4 2024 Added 24.3%
$31.8B
$4.3 Million 0.05% of portfolio
52,122
Q2 2025 Reduced 50.06%
$0
$4.3 Million 0.05% of portfolio
33,476
Q2 2025 Reduced 55.26%
$0
$3.39 Million 0.04% of portfolio
21,467
Q2 2025 Reduced 47.15%
$10.3B
$2.18 Million 0.03% of portfolio
64,987
Q2 2025 Reduced 90.53%
$495M
$1.93 Million 0.02% of portfolio
206,401
Q2 2025 Added 23.07%
$4.97B
$1.1 Million 0.01% of portfolio
28,734
Q2 2025 Added 55.14%
$41.7B
$409,000 0.01% of portfolio
224
Q2 2025 Reduced 5.49%
$31.6B
$832,000 0.01% of portfolio
4,294
Q2 2025 Added 94.65%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 80.21%
$119B
$209,000 0.0% of portfolio
785
Q2 2025 Reduced 5.19%
$13B
$0 0.0% of portfolio
-
Q2 2025 Added 54.4%
Phinia Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.06%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.78%
Lazard Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.4%
$3.52B
$248,000 0.0% of portfolio
3,660
Q2 2025 Reduced 5.18%
$65.3B
$321,000 0.0% of portfolio
764
Q2 2025 Reduced 5.09%

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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