John W. Rogers Ariel Fund: March 2026 Portfolio Update

John W. Rogers Jr.'s Ariel Appreciation Fund, valued at approximately $8.91 billion as of March 31, 2026, saw specific adjustments in its top holdings during the reporting period.

The fund's position in Madison Square Garden Entertainment (MSGE) decreased by 11.27%, while its stake in Onespa World Holdings Limited (OSW) increased by 10.14%. Similarly, the investment in Jones Lang LaSalle Inc. (JLL) grew by 14.67%, and Affiliated Managers Group (AMG) saw a reduction of 10.0%.

Other notable changes include a significant decrease in Sphere Entertainment Co. (SPHR) allocation (-22.29%), Envista Holdings Corporation (NVST) (-9.25%), and Generac Holdings Inc. (GNRC) (-9.07%). Conversely, the fund increased its position in Norwegian Cruise Line Holdings (NCLH) by 2.16% and Prestige Consmer Healthcare I (PBH) by 4.19%, while Charles River Laboratories International Inc. (CRL) increased slightly by 1.15%.

For detailed analysis of each holding, please visit the investor profile and individual stock pages.