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
$9.11B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$41.8M
3
+$31M
4
RCL icon
Royal Caribbean
RCL
+$27.4M
5
GCMG icon
GCM Grosvenor
GCMG
+$21.7M

Top Sells

1
+$58.5M
2
+$38.9M
3
+$37.8M
4
TCOM icon
Trip.com Group
TCOM
+$30.6M
5
LAZ icon
Lazard
LAZ
+$26.5M

Sector Composition

1 Financials 19.37%
2 Industrials 16.08%
3 Consumer Discretionary 15.41%
4 Communication Services 14.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 1.6%
826,467
-54,312
27
$145M 1.59%
1,062,268
+1,707
28
$143M 1.57%
17,036,969
+137,418
29
$136M 1.5%
18,190,118
-898,987
30
$136M 1.49%
7,149,210
+1,013,442
31
$132M 1.45%
9,765,315
+581,090
32
$132M 1.44%
4,160,590
-47,086
33
$128M 1.41%
1,145,254
+35,304
34
$128M 1.41%
650,498
+60,859
35
$125M 1.37%
477,118
+118,402
36
$125M 1.37%
5,125,117
+1,717,081
37
$124M 1.36%
758,966
-20,185
38
$120M 1.32%
3,166,254
+721,661
39
$104M 1.14%
2,149,349
-39,593
40
$101M 1.11%
737,030
-275,085
41
$100M 1.1%
1,482,380
-142,689
42
$83.9M 0.92%
286,139
-8,020
43
$83.2M 0.91%
1,782,557
-195,129
44
$81.1M 0.89%
7,136,480
+729,479
45
$79.8M 0.88%
1,110,982
-84,440
46
$76.4M 0.84%
384,437
-8,155
47
$73.3M 0.8%
1,929,890
+278,247
48
$73M 0.8%
3,592,991
+59,684
49
$67.1M 0.74%
376,803
+375,907
50
$61.9M 0.68%
552,677
-7,546
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