StockDriftsStockDriftsTop 50 Ariel Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSGE | MADISON SQUARE GARDEN ENTMT | 4.28% | 5.30M | $428.9M | -13.15%(-802.83K) | $34.39(+148.44%) | 2026-06-30 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4.19% | 14.89M | $420.4M | -3.53%(-544.23K) | $14.64(+83.90%) | 2026-06-30 | |
| CRL | CHARLES RIV LABS INTL INC | 3.41% | 1.51M | $341.6M | +4.29%(+62.00K) | $185.75(+50.77%) | 2026-06-30 | |
| AMG | AFFILIATED MANAGERS GROUP | 3.37% | 999.7K | $338.3M | -6.05%(-64.35K) | $144.61(+158.88%) | 2026-06-30 | |
| JLL | JONES LANG LASALLE INC | 3.28% | 1.06M | $328.6M | +3.51%(+35.99K) | $254.06(+47.60%) | 2026-06-30 | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3.25% | 15.43M | $325.7M | +5.25%(+769.37K) | $20.99(-9.44%) | 2026-06-30 | |
| GNRC | GENERAC HLDGS INC | 2.91% | 998.0K | $292.2M | -22.93%(-296.84K) | $139.79(+56.88%) | 2026-06-30 | |
| SPHR | SPHERE ENTERTAINMENT CO | 2.87% | 1.67M | $288.2M | -32.37%(-796.98K) | $37.36(+349.62%) | 2026-06-30 | |
| MIDD | MIDDLEBY CORP | 2.82% | 1.64M | $282.8M | +4.41%(+69.48K) | $138.47(-14.85%) | 2026-06-30 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2.64% | 658.6K | $264.6M | -8.20%(-58.79K) | $170.06(+139.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.49% | +54.03% | +5.43% | +30.29% |
| Top 20 Holdings Unweighted | +15.05% | +52.27% | +5.67% | +31.73% |
Ariel Investments LLC reports $10.03B in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are MSGE (4.3%), OSW (4.2%) and CRL (3.4%). The top 20 holdings account for 56.03% of reported assets. Its disclosed equity book has returned +54.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Ariel Investments LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Ariel Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 936753). View Ariel Investments LLC’s 13F filings on SEC