AI

Ariel Investments Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.96B
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.3M
3
+$25.9M
4
PM icon
Philip Morris
PM
+$20.2M
5
BIDU icon
Baidu
BIDU
+$16.7M

Top Sells

1
+$43.7M
2
+$29M
3
+$14.6M
4
HLI icon
Houlihan Lokey
HLI
+$12.8M
5
MSGS icon
Madison Square Garden
MSGS
+$12.4M

Sector Composition

1 Financials 18.47%
2 Industrials 14.23%
3 Technology 13.47%
4 Communication Services 12.78%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.41%
1,694,228
-130,395
27
$111M 1.39%
22,107,902
+499,635
28
$99.5M 1.25%
1,777,160
+671,091
29
$97.9M 1.23%
6,459,366
-467,368
30
$97M 1.22%
657,923
+92,475
31
$95.1M 1.19%
1,853,428
+29,288
32
$92.7M 1.16%
640,937
-4,045
33
$88.3M 1.11%
1,611,250
-10,990
34
$85.5M 1.07%
1,460,058
-166,988
35
$83.2M 1.04%
727,414
-4,406
36
$82.5M 1.04%
2,231,171
+272,079
37
$82.3M 1.03%
1,440,172
+741
38
$80.2M 1.01%
661,381
-5,303
39
$78.3M 0.98%
442,402
+614
40
$75.9M 0.95%
1,379,356
-25,099
41
$74.9M 0.94%
1,884,751
+42,608
42
$73.3M 0.92%
916,702
-5,799
43
$73.3M 0.92%
4,001,125
-347,395
44
$72.4M 0.91%
959,244
+56,287
45
$72.3M 0.91%
231,318
-9,031
46
$66M 0.83%
708,282
+93,059
47
$64.2M 0.81%
1,287,125
+105,218
48
$63.4M 0.8%
411,940
-4,756
49
$60.7M 0.76%
977,154
+128,931
50
$59M 0.74%
1,180,264
-148,282
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