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
51
$56.2M 0.71%
281,262
-61,914
52
$56.1M 0.7%
684,479
-7,738
53
$55.5M 0.7%
1,647,033
+294,851
54
$54.6M 0.69%
1,106,482
-199,583
55
$54.2M 0.68%
359,612
-3,296
56
$52.2M 0.66%
272,662
-12,362
57
$49.7M 0.62%
1,098,095
-63,950
58
$48.5M 0.61%
1,089,117
-288,229
59
$46M 0.58%
1,173,447
+9,794
60
$45.6M 0.57%
763,582
-19,529
61
$44.5M 0.56%
151,641
-8,564
62
$42.3M 0.53%
938,436
-14,365
63
$42.2M 0.53%
457,553
+52,139
64
$41.9M 0.53%
1,958,684
-60,192
65
$40.7M 0.51%
400,014
+6,263
66
$40.5M 0.51%
860,367
-5,733
67
$38M 0.48%
468,396
-45,786
68
$37.5M 0.47%
119,272
-46,523
69
$37.3M 0.47%
1,875,269
-4,911
70
$36.2M 0.45%
417,221
+74,420
71
$34.5M 0.43%
777,213
-136,817
72
$32.5M 0.41%
1,023,539
+379,932
73
$31M 0.39%
743,722
-73,772
74
$29.9M 0.38%
430,194
+105,671
75
$27M 0.34%
1,026,210
-31,167
1 2
3
4 5