AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+0.35%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.96B
AUM Growth
+$7.96B
(-1.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
159
New
5
Increased
51
Reduced
91
Closed
6
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$37.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$27.3M |
| 3 |
Mattel
MAT
|
$25.9M |
| 4 |
Philip Morris
PM
|
$20.2M |
| 5 |
Baidu
BIDU
|
$16.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.7M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$29M |
| 3 |
Fair Isaac
FICO
|
$14.6M |
| 4 |
Houlihan Lokey
HLI
|
$12.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Madison Square Garden
MSGS
$4.71B
| $56.2M | 0.71% |
200,615
-44,161
| -18% | -$12.4M |
|
52
Omnicom Group
OMC
$15B
| $56.1M | 0.7% |
684,479
-7,738
| -1% | -$634K |
|
53
Fluor
FLR
$6.93B
| $55.5M | 0.7% |
1,647,033
+294,851
| +22% | +$9.93M |
|
54
Brady Corp
BRC
$3.68B
| $54.6M | 0.69% |
1,106,482
-199,583
| -15% | -$9.84M |
|
55
Illinois Tool Works
ITW
$76.2B
| $54.2M | 0.68% |
359,612
-3,296
| -0.9% | -$497K |
|
56
Willis Towers Watson
WTW
$31.9B
| $52.2M | 0.66% |
272,662
-12,362
| -4% | -$2.37M |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $49.7M | 0.62% |
1,098,095
-63,950
| -6% | -$2.9M |
|
|
58
Houlihan Lokey
HLI
$13.5B
| $48.5M | 0.61% |
1,089,117
-288,229
| -21% | -$12.8M |
|
59
Masco
MAS
$15.1B
| $46M | 0.58% |
1,173,447
+9,794
| +0.8% | +$384K |
|
|
AXE
60
DELISTED
Anixter International Inc
AXE
| $45.6M | 0.57% |
763,582
-19,529
| -2% | -$1.17M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $44.5M | 0.56% |
151,641
-8,564
| -5% | -$2.52M |
|
62
Adtalem Global Education
ATGE
$4.83B
| $42.3M | 0.53% |
938,436
-14,365
| -2% | -$647K |
|
63
Affiliated Managers Group
AMG
$6.55B
| $42.2M | 0.53% |
457,553
+52,139
| +13% | +$4.8M |
|
64
Janus Henderson
JHG
$6.86B
| $41.9M | 0.53% |
1,958,684
-60,192
| -3% | -$1.29M |
|
65
Quest Diagnostics
DGX
$20.1B
| $40.7M | 0.51% |
400,014
+6,263
| +2% | +$638K |
|
66
Cardinal Health
CAH
$36B
| $40.5M | 0.51% |
860,367
-5,733
| -0.7% | -$270K |
|
67
Brink's
BCO
$4.69B
| $38M | 0.48% |
468,396
-45,786
| -9% | -$3.72M |
|
|
68
Fair Isaac
FICO
$36.5B
| $37.5M | 0.47% |
119,272
-46,523
| -28% | -$14.6M |
|
69
Western Union
WU
$2.82B
| $37.3M | 0.47% |
1,875,269
-4,911
| -0.3% | -$97.7K |
|
70
CarMax
KMX
$9.04B
| $36.2M | 0.45% |
417,221
+74,420
| +22% | +$6.46M |
|
71
Blackstone
BX
$131B
| $34.5M | 0.43% |
777,213
-136,817
| -15% | -$6.08M |
|
72
Tapestry
TPR
$21.7B
| $32.5M | 0.41% |
1,023,539
+379,932
| +59% | +$12.1M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $31M | 0.39% |
743,722
-73,772
| -9% | -$3.08M |
|
74
Generac Holdings
GNRC
$10.3B
| $29.9M | 0.38% |
430,194
+105,671
| +33% | +$7.33M |
|
75
Tenaris
TS
$18.2B
| $27M | 0.34% |
1,026,210
-31,167
| -3% | -$820K |
|