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
76
$26M 0.33%
911,549
-73,631
77
$24.5M 0.31%
92,635
-42,341
78
$24.4M 0.31%
1,098,548
+244,324
79
$23.7M 0.3%
2,848,808
+230,768
80
$23.5M 0.29%
448,977
-4,736
81
$21M 0.26%
657,992
+169,999
82
$20.5M 0.26%
133,792
-10,739
83
$20.3M 0.26%
679,761
-38,933
84
$19.9M 0.25%
380,580
-4,510
85
$18.7M 0.24%
199,874
-43,173
86
$18.4M 0.23%
1,901,309
-1,110,439
87
$18M 0.23%
236,924
-78,142
88
$17.6M 0.22%
1,026,078
-360,135
89
$15.9M 0.2%
395,714
+42,885
90
$15.5M 0.19%
1,012,066
-98,668
91
$15.4M 0.19%
279,387
-157,032
92
$14.7M 0.19%
293,195
-173,135
93
$14.6M 0.18%
2,017,210
-395,050
94
$12.9M 0.16%
1,692,701
-72,780
95
$12.7M 0.16%
1,529,688
-435,245
96
$12.6M 0.16%
601,256
-81,300
97
$12M 0.15%
523,530
-106,989
98
$11.7M 0.15%
297,369
-1,722
99
$11.6M 0.15%
3,588,813
-225,182
100
$11.4M 0.14%
132,284
-1,584
2 3
4
5 6