ARIEL INVESTMENTS, LLC
•CIK: 936753•Filing: Q4 2025
Ariel Investments, LLC, managed by Mellody Hobson, a prominent advocate for diversity in finance, holds $9.3 billion in assets with a focus on growth and value stocks, currently emphasizing healthcare and technology sectors. The fund recently added Intuit and Zebra Technologies, while significantly reducing positions in Zillow and LendingClub, reflecting a strategic shift towards more stable, growth-oriented holdings.
Total AUM
$9.3B
QoQ Performance
-1.0%
Positions
107
Top 10 Concentration
32.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MSGE4.0%
AMG3.7%
NCLH3.5%
SPHR3.3%
JLL3.2%
OSW3.1%
CRL3.1%
NVST2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.8%
Healthcare1.7%
Technology1.5%
Financial1.1%
Communication1.0%
Energy0.5%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
—
APTIV PLC
SOLD
$99.2M
+4 more exited positions
Changes from Q3 2025
NEW10 new positions
↑25 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023