Ariel Investments Llc

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Ariel Investments Llc is a Illinois-based hedge fund that was founded by John W. Rogers. It had more than $8.99 billion assets under management in July, 2014. Taken from Ariel Investments latest Adv, the fund reported to have 60 full and part-time employees. Among which 18 performing investment advisory and research functions. The hedge fund had more than 200 clients. After working as a stockbroker at William Blair & Company, John W. Roders founded Ariel Investments in 1983. He received the Woodrow Wilson Award in 2008 from Princeton University, the university where he received an AB in Economics.

Portfolio Q32016
Market Value:$8,267,272,000
Previous Mkt Value:$7,964,899,000
Chg Mkt Value %:3.80 %
Turnover %:0.69 %
Stocks Activity
New Purchases:9
Additional Purchases:71
Sold out:16
Top 10 Holdings %:23.53%

John W. Rogers – Ariel Investments Llc Portfolio Holdings

13F Report Date: 9/30/2016

ARIEL INVESTMENTS Sector Weightings & New Holdings

Top 5 New Buys
Fluor Corp.0.17%
Sempra Energy0.13%
Gaia Inc.0.12%
Aspen Aerogels Inc.0.05%
Techtarget Inc.0.05%
13F Sector Allocation
Finance22 %
Consumer Discretionary20 %
Information Technology17 %
Health Care13 %
Industrials12 %

ARIEL INVESTMENTS AUM, Portfolio Value and Historical 13F

John W. Rogers’s Ariel Investments Llc had $8.99 billion assets under management as of Monday, July 07, 2014. The historical portfolio values of the hedge fund were:

$6,869,224,000 in 2013Q3 – 13F Filing Available

$8,139,543,000 in 2013Q4 – 13F Filing Available

$8,197,347,000 in 2014Q1 – 13F Filing Available

$8,179,009,000 in 2014Q2 – 13F Filing Available

$7,750,018,000 in 2014Q3 – 13F Filing Available

$8,663,200,000 in 2014Q4 – 13F Filing Available

$8,922,133,000 in 2015Q1 – 13F Filing Available

$8,881,539,000 in 2015Q2 – 13F Filing Available

$8,031,871,000 in 2015Q3 – 13F Filing Available

$8,340,643,000 in 2015Q4 – 13F Filing Available

$8,301,087,000 in 2016Q1 – 13F Filing Available

$7,964,899,000 in 2016Q2 – 13F Filing Available

$8,267,272,000 in 2016Q3 – 13F Filing Available

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.


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