AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.45%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.82B
AUM Growth
+$8.82B
(+3.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
108
New
2
Increased
38
Reduced
61
Closed
4
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$66.7M |
| 2 |
OneSpaWorld
OSW
|
$51M |
| 3 |
First Solar
FSLR
|
$50.9M |
| 4 |
Charles River Laboratories
CRL
|
$47.7M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$73.7M |
| 2 |
Kennametal
KMT
|
$63.5M |
| 3 |
Adtalem Global Education
ATGE
|
$61.2M |
| 4 |
Interpublic Group of Companies
IPG
|
$51.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGE
$1.93B
| $316M | 3.58% | 7,896,008 +120,635 | +2% | +$4.82M |
|
2
Sphere Entertainment
SPHR
$1.63B
| $297M | 3.36% | 7,100,237 +802,098 | +13% | +$33.5M |
|
3
Mattel
MAT
$5.9B
| $280M | 3.18% | 14,220,786 +362,671 | +3% | +$7.15M |
|
4
Lazard
LAZ
$5.39B
| $276M | 3.13% | 5,753,997 +134,717 | +2% | +$6.46M |
|
|
5
OneSpaWorld
OSW
$2.32B
| $269M | 3.05% | 13,213,156 +2,499,851 | +23% | +$51M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $267M | 3.02% | 1,355,075 -52,076 | -4% | -$10.2M |
|
7
Generac Holdings
GNRC
$10.9B
| $258M | 2.93% | 1,804,595 +188,717 | +12% | +$27M |
|
8
Jones Lang LaSalle
JLL
$14.5B
| $257M | 2.91% | 1,004,090 -32,290 | -3% | -$8.26M |
|
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $251M | 2.84% | 12,369,377 +3,288,207 | +36% | +$66.7M |
|
10
Carlyle Group
CG
$23.4B
| $242M | 2.74% | 4,705,544 -133,669 | -3% | -$6.87M |
|
11
Envista
NVST
$3.52B
| $241M | 2.74% | 12,355,666 +210,921 | +2% | +$4.12M |
|
12
Boyd Gaming
BYD
$6.88B
| $222M | 2.51% | 2,834,739 -263,072 | -8% | -$20.6M |
|
13
First American
FAF
$6.72B
| $215M | 2.44% | 3,504,069 -186,809 | -5% | -$11.5M |
|
|
14
Charles River Laboratories
CRL
$8.04B
| $215M | 2.43% | 1,415,348 +314,572 | +29% | +$47.7M |
|
15
Resideo Technologies
REZI
$5.07B
| $198M | 2.24% | 8,956,209 -708,462 | -7% | -$15.6M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $198M | 2.24% | 818,624 +93,964 | +13% | +$22.7M |
|
17
ADT
ADT
$7.14B
| $197M | 2.23% | 23,244,598 -3,812,697 | -14% | -$32.3M |
|
18
Mohawk Industries
MHK
$8.24B
| $180M | 2.04% | 1,716,569 -27,005 | -2% | -$2.83M |
|
19
Prestige Consumer Healthcare
PBH
$3.35B
| $176M | 1.99% | 2,202,327 -316,614 | -13% | -$25.3M |
|
|
20
Adtalem Global Education
ATGE
$4.71B
| $175M | 1.98% | 1,375,687 -481,191 | -26% | -$61.2M |
|
21
BOK Financial
BOKF
$7.09B
| $175M | 1.98% | 1,789,772 -18,523 | -1% | -$1.81M |
|
|
22
Northern Trust
NTRS
$25B
| $175M | 1.98% | 1,376,364 -580,895 | -30% | -$73.7M |
|
23
Gentex
GNTX
$6.15B
| $162M | 1.83% | 7,359,272 +277,217 | +4% | +$6.1M |
|
24
Manchester United
MANU
$3.05B
| $161M | 1.82% | 9,024,434 +449,105 | +5% | +$8M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $159M | 1.81% | 12,363,100 -1,852,154 | -13% | -$23.9M |
|