Long-term investor

Ariel Investments, LLC @arielinvestmentsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000936753).

Record

• Tracked since 2023-06-30 (1161 days), 249 trades recorded
• Returns: week — · month — · 90 days +12.7% · 6 months +15.6% · 1 year +27.3% · all +43.5%
• Max drawdown -7.4% · Sharpe 0.56 · win rate 43% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• MSGE · 4.3% · long · since 2023-06-30
• OSW · 4.2% · long · since 2023-06-30
• 159864107 · 3.4% · long · since 2023-06-30
• AMG · 3.4% · long · since 2023-06-30
• JLL · 3.3% · long · since 2023-06-30
• NCLH · 3.2% · long · since 2023-06-30
• GNRC · 2.9% · long · since 2023-06-30
• SPHR · 2.9% · long · since 2023-06-30
• MIDD · 2.8% · long · since 2023-06-30
• MSGS · 2.6% · long · since 2023-06-30
• NVST · 2.6% · long · since 2023-06-30
• ZBRA · 2.4% · long · since 2023-06-30

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