Ariel Fund Institutional Class (ARAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.18
-1.40 (-2.04%)
Jun 13, 2025, 4:00 PM EDT
ARAIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ATGE.US | Adtalem Global Education Inc COM USD0.01 | 4.54% |
| 2 | SJM.US | The J M Smucker Company COM NPV | 4.35% |
| 3 | MSGE.US | Madison Square Garden Entertainment Corp New COM CL A | 4.26% |
| 4 | BYD.US | Boyd Gaming Corporation COM USD0.01 | 3.98% |
| 5 | PARA.US | Paramount Global CLASS B COM | 3.97% |
| 6 | CG.US | Carlyle Group Inc COM | 3.94% |
| 7 | NTRS.US | Northern Trust Corporation COM USD1.666 | 3.80% |
| 8 | MAT.US | Mattel, Inc. COM USD1.00 | 3.78% |
| 9 | PBH.US | Prestige Consumer Healthcare Inc COM USD0.01 | 3.69% |
| 10 | MHK.US | Mohawk Industries, Inc. COM USD0.01 | 3.62% |
| 11 | AMG.US | Affiliated Managers Group, Inc. COM USD0.01 | 3.59% |
| 12 | NVST.US | Envista Holdings Corporation COM USD0.01 | 3.51% |
| 13 | LAZ.US | Lazard Inc COM | 3.37% |
| 14 | JLL.US | Jones Lang LaSalle Incorporated COM USD0.01 | 3.26% |
| 15 | ADT.US | ADT Inc COM USD0.01 | 3.17% |
| 16 | SPHR.US | Sphere Entertainment Co. CL A | 3.16% |
| 17 | BIO.US | Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001 | 3.03% |
| 18 | CRL.US | Charles River Laboratories International, Inc. COM STK USD0.01 | 2.62% |
| 19 | GNRC.US | Generac Holdings Inc. COM USD0.01 | 2.51% |
| 20 | AXTA.US | Axalta Coating Systems Limited COM USD1.00 | 2.49% |
| 21 | IPG.US | The Interpublic Group of Companies, Inc. COM USD0.10 | 2.32% |
| 22 | CLB.US | Core Laboratories Inc COM | 2.27% |
| 23 | BOKF.US | BOK Financial Corp COM USD0.00006 | 2.18% |
| 24 | FAF.US | First American Financial Corporation COM USD0.00001 | 2.17% |
| 25 | MSGS.US | Madison Square Garden Sports Corp COM USD0.01 CLASS A | 2.08% |
| 26 | GNTX.US | Gentex Corp COM USD0.06 | 2.00% |
| 27 | MANU.US | Manchester United PLC COM USD0.0005 CL 'A' | 1.98% |
| 28 | JHG.US | Janus Henderson Group PLC ORD USD1.50 | 1.88% |
| 29 | KMT.US | Kennametal Inc CAP USD1.25 | 1.88% |
| 30 | REZI.US | Resideo Technologies Inc COM USD0.001 | 1.63% |
| 31 | ZBRA.US | Zebra Technologies Corporation 'A'COM USD0.01 | 1.59% |
| 32 | MAS.US | Masco Corporation COM USD1.00 | 1.56% |
| 33 | MIDD.US | Middleby Corp. COM USD0.01 | 1.42% |
| 34 | LESL.US | Leslie's Inc. COM | 1.29% |
| 35 | NCLH.US | Norwegian Cruise Line Holdings Ltd COM USD0.001 | 1.19% |
| 36 | GCMG.US | GCM Grosvenor Inc COM CL A | 1.13% |
| 37 | OSW.US | OneSpaWorld Holdings Ltd. COM USD0.0001 | 1.03% |
As of Mar 31, 2025