AI

Ariel Investments Portfolio holdings

AUM $9.26B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.26B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$69M
3
+$61.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$58.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$47.9M

Top Sells

1
+$215M
2
+$99.2M
3
+$89M
4
VZ icon
Verizon
VZ
+$51.3M
5
MSGE icon
Madison Square Garden
MSGE
+$41.2M

Sector Composition

1 Consumer Discretionary 20.82%
2 Financials 20.05%
3 Healthcare 14.48%
4 Industrials 12.88%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
1
Madison Square Garden
MSGE
$2.98B
$371M 4.01%
6,881,315
-856,255
AMG icon
2
Affiliated Managers Group
AMG
$8.17B
$341M 3.68%
1,182,223
-81,601
NCLH icon
3
Norwegian Cruise Line
NCLH
$11.3B
$320M 3.46%
14,351,367
+2,267,075
SPHR icon
4
Sphere Entertainment
SPHR
$4.23B
$301M 3.25%
3,168,534
-2,825,705
JLL icon
5
Jones Lang LaSalle
JLL
$14.9B
$301M 3.25%
893,230
-57,615
OSW icon
6
OneSpaWorld
OSW
$2.2B
$291M 3.14%
14,011,310
+821,710
CRL icon
7
Charles River Laboratories
CRL
$8.78B
$285M 3.08%
1,427,771
-62,327
NVST icon
8
Envista
NVST
$4.79B
$260M 2.81%
11,970,544
-33,661
LAZ icon
9
Lazard
LAZ
$4.75B
$257M 2.78%
5,296,822
+50,933
PBH icon
10
Prestige Consumer Healthcare
PBH
$3.28B
$253M 2.73%
4,102,497
+507,538
MAT icon
11
Mattel
MAT
$5.12B
$249M 2.69%
12,532,133
-1,228,337
FAF icon
12
First American
FAF
$7.14B
$241M 2.6%
3,917,150
+191,966
CG icon
13
Carlyle Group
CG
$18.6B
$234M 2.52%
3,950,333
-283,053
MIDD icon
14
Middleby
MIDD
$8.51B
$232M 2.5%
1,558,645
+285,527
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$7.52B
$232M 2.5%
764,672
-44,808
CLB icon
16
Core Laboratories
CLB
$819M
$219M 2.37%
13,661,000
-112,568
REZI icon
17
Resideo Technologies
REZI
$5.79B
$215M 2.32%
6,121,216
-576,648
BOKF icon
18
BOK Financial
BOKF
$7.62B
$200M 2.16%
1,689,307
-30,153
BYD icon
19
Boyd Gaming
BYD
$6.28B
$199M 2.15%
2,340,172
-262,288
ATGE
20
DELISTED
Adtalem Global Education
ATGE
$196M 2.12%
1,897,628
+602,752
GNRC icon
21
Generac Holdings
GNRC
$13.2B
$194M 2.1%
1,423,948
-43,283
MHK icon
22
Mohawk Industries
MHK
$7.7B
$188M 2.03%
1,716,027
+18,924
MSGS icon
23
Madison Square Garden
MSGS
$7.98B
$187M 2.02%
722,495
-4,540
GNTX icon
24
Gentex
GNTX
$5.04B
$184M 1.98%
7,889,928
+671,848
ADT icon
25
ADT
ADT
$6.57B
$174M 1.88%
21,558,300
-510,642
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