Ariel Fund is a registered fund series of Ariel Investment Trust (series S000005024). Net assets $2.6B as of 2026-03-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Madison Square Garden Entertainment Corp New | — | $140.1M | 547.16% |
| Envista Holdings Corporation | — | $110.2M | 430.52% |
| Covista Inc. | — | $98.6M | 385.03% |
| Sphere Entertainment Co. | — | $96.5M | 376.88% |
| Affiliated Managers Group, Inc. | — | $93.0M | 363.26% |
| Bio-Rad Laboratories, Inc. | — | $92.9M | 362.73% |
| Lazard Inc | — | $92.2M | 360.01% |
| The J M Smucker Company | — | $91.9M | 359.08% |
| Core Laboratories Inc | — | $90.9M | 354.93% |
| Charles River Laboratories International, Inc. | — | $90.3M | 352.92% |
| Jones Lang LaSalle Incorporated | — | $87.4M | 341.33% |
| Mattel, Inc. | — | $83.8M | 327.35% |
| Carlyle Group Inc | — | $83.3M | 325.38% |
| Norwegian Cruise Line Holdings Ltd | — | $82.5M | 322.36% |
| Mohawk Industries, Inc. | — | $81.9M | 320.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.6B |
| 2025-12-31 | $2.6B |
| 2025-09-30 | $2.6B |
| 2025-06-30 | $2.4B |
| 2025-03-31 | $2.4B |
| 2024-12-31 | $2.7B |
| 2024-09-30 | $2.8B |
| 2024-06-28 | $2.5B |