AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+13.21%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.85B
AUM Growth
+$9.85B
(+8.1%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
118
New
4
Increased
35
Reduced
73
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
$94.1M |
| 2 |
Carlyle Group
CG
|
$87.3M |
| 3 |
Verizon
VZ
|
$57.3M |
| 4 |
Baidu
BIDU
|
$28.8M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$22.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$128M |
| 2 |
KKR & Co
KKR
|
$113M |
| 3 |
Manchester United
MANU
|
$69.3M |
| 4 |
Credicorp
BAP
|
$55.7M |
| 5 |
Snap-on
SNA
|
$48M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Communication Services | 16.28% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $151M | 1.53% |
6,029,652
+904,535
| +18% | +$22.6M |
|
27
OneSpaWorld
OSW
$2.3B
| $149M | 1.52% |
16,002,826
-1,034,143
| -6% | -$9.65M |
|
|
28
Credicorp
BAP
$20.8B
| $143M | 1.45% |
1,052,582
-410,911
| -28% | -$55.7M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $142M | 1.44% |
8,400,479
+1,251,269
| +18% | +$21.1M |
|
30
nVent Electric
NVT
$14.4B
| $140M | 1.42% |
3,645,999
-514,591
| -12% | -$19.8M |
|
31
Charles River Laboratories
CRL
$7.99B
| $139M | 1.41% |
637,762
-12,736
| -2% | -$2.78M |
|
32
Royal Caribbean
RCL
$96.4B
| $138M | 1.4% |
2,782,081
-384,173
| -12% | -$19M |
|
33
Adtalem Global Education
ATGE
$4.83B
| $135M | 1.37% |
3,809,879
-476,072
| -11% | -$16.9M |
|
|
34
Verizon
VZ
$184B
| $133M | 1.35% |
3,383,676
+1,453,786
| +75% | +$57.3M |
|
|
35
Generac Holdings
GNRC
$10.3B
| $132M | 1.34% |
1,311,879
+935,076
| +248% | +$94.1M |
|
36
Zebra Technologies
ZBRA
$15.5B
| $127M | 1.29% |
495,626
+18,508
| +4% | +$4.75M |
|
|
37
Snap-on
SNA
$16.8B
| $118M | 1.2% |
517,378
-210,108
| -29% | -$48M |
|
38
Brink's
BCO
$4.69B
| $108M | 1.1% |
2,017,582
-131,767
| -6% | -$7.08M |
|
39
Johnson & Johnson
JNJ
$429B
| $106M | 1.07% |
599,323
-159,643
| -21% | -$28.2M |
|
40
J.M. Smucker
SJM
$12B
| $102M | 1.04% |
644,853
-92,177
| -13% | -$14.6M |
|
|
41
Gilead Sciences
GILD
$140B
| $101M | 1.03% |
1,178,750
-1,495,360
| -56% | -$128M |
|
42
CBRE Group
CBRE
$47.3B
| $100M | 1.02% |
1,301,336
-181,044
| -12% | -$13.9M |
|
43
Goldman Sachs
GS
$221B
| $93.1M | 0.95% |
271,237
-14,902
| -5% | -$5.12M |
|
|
44
Carlyle Group
CG
$22.9B
| $87.3M | 0.89% |
+2,926,392
| New | +$87.3M |
|
45
Norwegian Cruise Line
NCLH
$11.5B
| $85.3M | 0.87% |
6,969,777
-166,703
| -2% | -$2.04M |
|
46
Knowles
KN
$1.8B
| $85.3M | 0.87% |
5,193,594
+924,211
| +22% | +$15.2M |
|
47
Janus Henderson
JHG
$6.86B
| $84.9M | 0.86% |
3,611,582
+18,591
| +0.5% | +$437K |
|
48
Masco
MAS
$15.1B
| $83.2M | 0.84% |
1,782,617
+60
| +0% | +$2.8K |
|
49
Littelfuse
LFUS
$6.31B
| $81.9M | 0.83% |
372,091
-12,346
| -3% | -$2.72M |
|
50
Charles Schwab
SCHW
$175B
| $73.6M | 0.75% |
884,406
-226,576
| -20% | -$18.9M |
|