AI

Ariel Investments Portfolio holdings

AUM $8.82B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$51M
3
+$50.9M
4
CRL icon
Charles River Laboratories
CRL
+$47.7M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Top Sells

1
+$73.7M
2
+$63.5M
3
+$61.2M
4
IPG icon
Interpublic Group of Companies
IPG
+$51.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$40.6M

Sector Composition

1 Consumer Discretionary 22.26%
2 Financials 19.86%
3 Industrials 13.89%
4 Healthcare 12.2%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
1
Madison Square Garden
MSGE
$2.09B
$316M 3.58%
7,896,008
+120,635
SPHR icon
2
Sphere Entertainment
SPHR
$2.22B
$297M 3.36%
7,100,237
+802,098
MAT icon
3
Mattel
MAT
$5.74B
$280M 3.18%
14,220,786
+362,671
LAZ icon
4
Lazard
LAZ
$4.69B
$276M 3.13%
5,753,997
+134,717
OSW icon
5
OneSpaWorld
OSW
$2.11B
$269M 3.05%
13,213,156
+2,499,851
AMG icon
6
Affiliated Managers Group
AMG
$6.79B
$267M 3.02%
1,355,075
-52,076
GNRC icon
7
Generac Holdings
GNRC
$11.2B
$258M 2.93%
1,804,595
+188,717
JLL icon
8
Jones Lang LaSalle
JLL
$14B
$257M 2.91%
1,004,090
-32,290
NCLH icon
9
Norwegian Cruise Line
NCLH
$10.7B
$251M 2.84%
12,369,377
+3,288,207
CG icon
10
Carlyle Group
CG
$21.5B
$242M 2.74%
4,705,544
-133,669
NVST icon
11
Envista
NVST
$3.23B
$241M 2.74%
12,355,666
+210,921
BYD icon
12
Boyd Gaming
BYD
$6.67B
$222M 2.51%
2,834,739
-263,072
FAF icon
13
First American
FAF
$6.14B
$215M 2.44%
3,504,069
-186,809
CRL icon
14
Charles River Laboratories
CRL
$8.4B
$215M 2.43%
1,415,348
+314,572
REZI icon
15
Resideo Technologies
REZI
$6.22B
$198M 2.24%
8,956,209
-708,462
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$8.26B
$198M 2.24%
818,624
+93,964
ADT icon
17
ADT
ADT
$7.05B
$197M 2.23%
23,244,598
-3,812,697
MHK icon
18
Mohawk Industries
MHK
$7.92B
$180M 2.04%
1,716,569
-27,005
PBH icon
19
Prestige Consumer Healthcare
PBH
$3.04B
$176M 1.99%
2,202,327
-316,614
ATGE icon
20
Adtalem Global Education
ATGE
$5.44B
$175M 1.98%
1,375,687
-481,191
BOKF icon
21
BOK Financial
BOKF
$7.21B
$175M 1.98%
1,789,772
-18,523
NTRS icon
22
Northern Trust
NTRS
$24.6B
$175M 1.98%
1,376,364
-580,895
GNTX icon
23
Gentex
GNTX
$5.7B
$162M 1.83%
7,359,272
+277,217
MANU icon
24
Manchester United
MANU
$3.15B
$161M 1.82%
9,024,434
+449,105
PARA
25
DELISTED
Paramount Global Class B
PARA
$159M 1.81%
12,363,100
-1,852,154
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