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ARIEL INVESTMENTS, LLC
hedge fundUpdated 83 days agoManaged by Ariel Investments, Llc • Latest filing Q2 2026
Portfolio value
$10B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $10.4B |
| Q2 2023 | $10.6B |
| Q3 2023 | $9.4B |
| Q4 2023 | $10B |
| Q1 2024 | $10.2B |
| Q2 2024 | $9.2B |
| Q3 2024 | $9.8B |
| Q4 2024 | $9.4B |
| Q1 2025 | $8.5B |
| Q2 2025 | $8.8B |
| Q3 2025 | $9.4B |
| Q4 2025 | $9.3B |
| Q1 2026 | $8.9B |
| Q2 2026 | $10B |
Top holdings
199 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $412M | 5.09M | 4.11% | Trimmed(-13.8%) | |
| 2 | $394.4M | 13.96M | 3.93% | Trimmed(-3.7%) | |
| 3 | $328.4M | 1.45M | 3.27% | Added(+3.9%) | |
| 4 | $319.4M | 943.8K | 3.18% | Trimmed(-6.6%) | |
| 5 | $312.5M | 1.01M | 3.12% | Added(+3.1%) | |
| 6 | $309.1M | 14.64M | 3.08% | Added(+5.3%) | |
| 7 | $275.2M | 939.9K | 2.74% | Trimmed(-23.9%) | |
| 8 | $271.4M | 1.58M | 2.71% | Added(+3.8%) | |
| 9 | $268.4M | 1.55M | 2.68% | Trimmed(-33.0%) | |
| 10 | $252.1M | 627.2K | 2.51% | Trimmed(-8.7%) | |
| 11 | $251.1M | 9.53M | 2.50% | Trimmed(-10.0%) | |
| 12 | $233.6M | 5.57M | 2.33% | Trimmed(-1.4%) | |
| 13 | $232.8M | 792.8K | 2.32% | Added(+3.2%) | |
| 14 | $230.9M | 877.2K | 2.30% | Added(+18.5%) | |
| 15 | $220M | 4.65M | 2.19% | Added(+13.7%) | |
| 16 | $216.9M | 1.56M | 2.16% | Trimmed(-1.6%) | |
| 17 | $209.5M | 1.68M | 2.09% | Trimmed(-8.8%) | |
| 18 | $207.4M | 3.02M | 2.07% | Trimmed(-16.9%) | |
| 19 | $206.9M | 14.91M | 2.06% | Added(+14.0%) | |
| 20 | $206M | 1.70M | 2.05% | Added(+0.6%) |