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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Madison Square Garden Entertainment Corp. MSGECommon6,997,0806,997,080235,241,829,000235,241,829,00006/30/2023
Lazard Ltd LAZA7,260,6627,260,662232,341,184,000232,341,184,00006/30/2023
Core Laboratories Inc. /DE/ CLBCommon9,631,7239,631,723223,937,560,000223,937,560,00006/30/2023
New Oriental Education & Technology Group Inc. EDUSPONSORED ADS216,727216,7278,558,549,0008,558,549,00006/30/2023
iQIYI, Inc. IQCommon913,751913,7514,879,430,0004,879,430,00006/30/2023
iSHARES TRUST IWNETF21,95921,9593,091,827,0003,091,827,00006/30/2023
CME GROUP INC. CMECommon15,51815,5182,875,330,0002,875,330,00006/30/2023
iSHARES TRUST IWSCommon1,8801,880206,499,000206,499,00006/30/2023
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