AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+3.93%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.6B
AUM Growth
+$155M
(+1.5%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
119
New
5
Increased
33
Reduced
72
Closed
3
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$235M |
| 2 |
Carlyle Group
CG
|
$77.1M |
| 3 |
Charles River Laboratories
CRL
|
$76.7M |
| 4 |
Leslie's
LESL
|
$44.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$40M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$75.5M |
| 2 |
Microsoft
MSFT
|
$53.5M |
| 3 |
CBRE Group
CBRE
|
$37.8M |
| 4 |
nVent Electric
NVT
|
$35.9M |
| 5 |
Sphere Entertainment
SPHR
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 16.42% |
| 4 | Communication Services | 13.48% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$74.6B
| $77.6M | 0.74% |
14,475,980
+3,249,589
| +29% | +$17.4M |
|
52
Goldman Sachs
GS
$224B
| $74.5M | 0.71% |
231,127
-33,310
| -13% | -$10.7M |
|
53
Simpson Manufacturing
SSD
$7.93B
| $67.5M | 0.64% |
487,072
-142,347
| -23% | -$19.7M |
|
54
CarMax
KMX
$9.05B
| $66.9M | 0.63% |
799,569
-97,770
| -11% | -$8.18M |
|
|
55
CBRE Group
CBRE
$47.8B
| $66.8M | 0.63% |
827,963
-468,615
| -36% | -$37.8M |
|
56
BorgWarner
BWA
$9.39B
| $65.3M | 0.62% |
1,517,263
-316,476
| -17% | -$13.6M |
|
57
Check Point Software Technologies
CHKP
$20.5B
| $61.5M | 0.58% |
489,741
-13,244
| -3% | -$1.66M |
|
58
Amdocs
DOX
$9.28B
| $61.5M | 0.58% |
621,910
-20,244
| -3% | -$2M |
|
59
Charles Schwab
SCHW
$176B
| $59.5M | 0.56% |
1,049,524
+35,759
| +4% | +$2.03M |
|
60
Stanley Black & Decker
SWK
$11.4B
| $57.1M | 0.54% |
609,016
-30,945
| -5% | -$2.9M |
|
61
Prestige Consumer Healthcare
PBH
$3.28B
| $55M | 0.52% |
925,742
+66,655
| +8% | +$3.96M |
|
62
NetApp
NTAP
$23.6B
| $55M | 0.52% |
719,471
-20,895
| -3% | -$1.6M |
|
63
Vail Resorts
MTN
$5.85B
| $51.6M | 0.49% |
204,828
-13,149
| -6% | -$3.31M |
|
64
KKR & Co
KKR
$122B
| $49.6M | 0.47% |
886,231
-92,802
| -9% | -$5.2M |
|
65
Bristol-Myers Squibb
BMY
$94.4B
| $48.7M | 0.46% |
761,208
-25,255
| -3% | -$1.62M |
|
66
Middleby
MIDD
$7.09B
| $42.9M | 0.41% |
290,418
-693
| -0.2% | -$102K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $42.9M | 0.41% |
294,735
-62,846
| -18% | -$9.15M |
|
68
Aflac
AFL
$57.6B
| $42.6M | 0.4% |
611,020
-279,816
| -31% | -$19.5M |
|
69
Korn Ferry
KFY
$3.85B
| $39.8M | 0.38% |
803,000
-2,422
| -0.3% | -$120K |
|
70
Keysight
KEYS
$28.5B
| $36.1M | 0.34% |
215,877
-14,071
| -6% | -$2.36M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $35.9M | 0.34% |
1,258,782
+107,606
| +9% | +$3.07M |
|
72
GCM Grosvenor
GCMG
$680M
| $33.2M | 0.31% |
4,399,632
+477,702
| +12% | +$3.6M |
|
73
Molson Coors Class B
TAP
$9.82B
| $31.5M | 0.3% |
477,967
-71,226
| -13% | -$4.69M |
|
74
Telefônica Brasil
VIV
$19.7B
| $31.2M | 0.3% |
3,420,423
-126,723
| -4% | -$1.16M |
|
|
DNB
75
DELISTED
Dun & Bradstreet
DNB
| $30.7M | 0.29% |
2,649,391
+600,978
| +29% | +$6.95M |
|