AI

Ariel Investments Portfolio holdings

AUM $9.26B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$54.4M
3
+$42.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$38.9M
5
CLB icon
Core Laboratories
CLB
+$27.4M

Top Sells

1
+$44.9M
2
+$32.7M
3
+$24.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$21.4M
5
FL
Foot Locker
FL
+$19M

Sector Composition

1 Financials 19.12%
2 Communication Services 18.4%
3 Industrials 13.74%
4 Healthcare 11.69%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.1M 0.69%
1,151,827
-101,434
52
$59.3M 0.67%
1,079,607
+33,888
53
$58.4M 0.66%
624,907
+44,906
54
$56.9M 0.64%
318,910
-90,039
55
$49.6M 0.56%
748,792
-56,561
56
$47.5M 0.53%
1,190,065
+390,991
57
$45.6M 0.51%
1,468,077
-166,087
58
$44.3M 0.5%
827,647
+123,466
59
$44.1M 0.5%
331,912
+76,380
60
$41.5M 0.47%
253,152
+77,794
61
$39.3M 0.44%
1,025,932
+103,327
62
$38.1M 0.43%
403,267
+75,968
63
$36.9M 0.42%
1,351,000
+479,787
64
$36.6M 0.41%
841,966
+89,194
65
$36.3M 0.41%
485,469
+17,000
66
$33.2M 0.37%
180,145
+30,056
67
$32.1M 0.36%
8,206,588
-6,320,300
68
$30.4M 0.34%
575,094
+154,581
69
$28.8M 0.32%
1,130,782
+159,110
70
$28.7M 0.32%
49,311
-15,082
71
$28.5M 0.32%
260,183
+68,365
72
$26.8M 0.3%
398,231
-123,926
73
$26.5M 0.3%
201,217
+116,707
74
$25.7M 0.29%
411,388
-35,309
75
$23.2M 0.26%
212,448
+25,926
1 2
3
4 5