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John RogersJames Prescott

Ariel Investments, Llc

Assets Managed
$8.934B
Holdings
106
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-3.5%(2Q avg: -2.24%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ariel Investments, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Ariel Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.934B in assets, with a quarterly growth rate of -3.5% and a 2-quarter average growth rate of -2.24%. The portfolio is managed by John Rogers, James Prescott, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSGE
Madison Square Garden Entert
Recent Activity
Decreased -11.27%
4.03%
$359.68M
6.106M shares@ $58.92 avg price
OSW
Onespaworld Holdings Ltd
Recent Activity
Increased 10.15%
3.97%
$354.174M
15.432M shares@ $22.95 avg price
JLL
Jones Lang Lasalle Inc
Recent Activity
Increased 14.68%
3.49%
$311.708M
1.024M shares@ $304.32 avg price
AMG
Affiliated Managers Group
Recent Activity
Decreased -9.99%
3.3%
$294.417M
1.064M shares@ $276.7 avg price
SPHR
Sphere Entertainment Co
Recent Activity
Decreased -22.28%
3.24%
$289.075M
2.462M shares@ $117.4 avg price
NVST
Envista Holdings Corp
Recent Activity
Decreased -9.24%
3.09%
$275.609M
10.864M shares@ $25.38 avg price
NCLH
Norwegian Cruise Line Holdin
Recent Activity
Increased 2.17%
3.07%
$274.172M
14.662M shares@ $18.71 avg price
PBH
Prestige Consumer Healthcare
Recent Activity
Increased 4.19%
2.84%
$253.339M
4.274M shares@ $59.27 avg price
GNRC
Generac Holdings Inc
Recent Activity
Decreased -9.07%
2.84%
$252.911M
1.295M shares@ $195.33 avg price
CRL
Charles River Laboratories
Recent Activity
Increased 1.15%
2.79%
$249.122M
1.444M shares@ $172.51 avg price

1-10 of 106