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
51
$57.4M 0.63%
2,077,799
-63,851
52
$56.8M 0.62%
799,534
-14,227
53
$52.7M 0.58%
937,545
-4,375
54
$52M 0.57%
4,269,383
+774,331
55
$51.7M 0.57%
650,272
-222,423
56
$50.3M 0.55%
641,208
+1,272
57
$44.3M 0.49%
205,399
-4,890
58
$43.7M 0.48%
876,673
+116,520
59
$43.3M 0.48%
699,964
+79,517
60
$42.6M 0.47%
639,230
-247,029
61
$41.2M 0.45%
394,352
-17,540
62
$41M 0.45%
544,500
+16,915
63
$40.4M 0.44%
5,971,652
+1,454,945
64
$39.3M 0.43%
836,297
-26,482
65
$39.2M 0.43%
1,249,792
-100,111
66
$36.2M 0.4%
230,035
-247,389
67
$36M 0.4%
280,753
+35,106
68
$31.9M 0.35%
483,501
-465
69
$31.5M 0.35%
848,019
-210,135
70
$27.8M 0.31%
66,665
+2,762
71
$21.7M 0.24%
+2,753,204
72
$20.8M 0.23%
498,037
-144,435
73
$20.6M 0.23%
2,742,804
-24,054
74
$17.3M 0.19%
476,560
-88,914
75
$16.5M 0.18%
1,018,276
-1,421
1 2
3
4 5