AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+20.62%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.57B
AUM Growth
+$6.57B
(+15%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
159
New
11
Increased
55
Reduced
80
Closed
12
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$81M |
| 2 |
Baidu
BIDU
|
$71.5M |
| 3 |
Envista
NVST
|
$56M |
| 4 |
Core Laboratories
CLB
|
$42.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$29.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$62.6M |
| 2 |
EOG Resources
EOG
|
$54.2M |
| 3 |
Quest Diagnostics
DGX
|
$47.6M |
| 4 |
Zebra Technologies
ZBRA
|
$45.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$38.9M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Communication Services | 15.73% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
76
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $17.5M | 0.27% |
260,215
+158,303
| +155% | +$10.6M |
|
77
Vodafone
VOD
$28.2B
| $16.9M | 0.26% |
+1,060,825
| New | +$16.9M |
|
78
Molson Coors Class B
TAP
$9.85B
| $16.5M | 0.25% |
479,437
-1,006,724
| -68% | -$34.6M |
|
|
79
EOG Resources
EOG
$65.8B
| $16.1M | 0.24% |
316,900
-1,069,859
| -77% | -$54.2M |
|
80
Norwegian Cruise Line
NCLH
$11.5B
| $16M | 0.24% |
971,672
+303,664
| +45% | +$4.99M |
|
|
EQC
81
DELISTED
Equity Commonwealth
EQC
| $13.9M | 0.21% |
431,367
+19,265
| +5% | +$620K |
|
82
Banco Santander Chile
BSAC
$11.6B
| $11.8M | 0.18% |
717,840
-68,180
| -9% | -$1.12M |
|
83
Interactive Brokers
IBKR
$28.5B
| $11.5M | 0.18% |
+275,652
| New | +$11.5M |
|
84
Evercore
EVR
$12.1B
| $11.3M | 0.17% |
191,818
+136,918
| +249% | +$8.07M |
|
85
Credicorp
BAP
$20.8B
| $11.2M | 0.17% |
+83,925
| New | +$11.2M |
|
86
Middleby
MIDD
$6.87B
| $11M | 0.17% |
139,508
+84,572
| +154% | +$6.68M |
|
87
US Bancorp
USB
$75.5B
| $10.9M | 0.17% |
295,549
+10,616
| +4% | +$391K |
|
|
RST
88
DELISTED
ROSETTA STONE INC
RST
| $9.9M | 0.15% |
587,207
-9,130
| -2% | -$154K |
|
|
MTSC
89
DELISTED
MTS Systems Corp
MTSC
| $9.64M | 0.15% |
547,752
+12,200
| +2% | +$215K |
|
90
Horace Mann Educators
HMN
$1.88B
| $9.48M | 0.14% |
257,965
+7,000
| +3% | +$257K |
|
91
Carnival Corp
CCL
$42.5B
| $9.2M | 0.14% |
560,533
-485,697
| -46% | -$7.98M |
|
92
Oracle
ORCL
$628B
| $8.85M | 0.13% |
160,179
-18,576
| -10% | -$1.03M |
|
|
COWN
93
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.65M | 0.13% |
533,287
-253,261
| -32% | -$4.11M |
|
94
Team
TISI
$84.2M
| $8.58M | 0.13% |
1,539,876
+25,775
| +2% | +$144K |
|
95
Western Union
WU
$2.82B
| $8.58M | 0.13% |
396,620
-8,519
| -2% | -$184K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $8.09M | 0.12% |
522,439
+4,580
| +0.9% | +$70.9K |
|
97
Acacia Research
ACTG
$312M
| $7.14M | 0.11% |
1,745,534
-469,320
| -21% | -$1.92M |
|
|
ORBC
98
DELISTED
ORBCOMM, Inc.
ORBC
| $6.93M | 0.11% |
1,801,022
-930,343
| -34% | -$3.58M |
|
|
KIN
99
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.89M | 0.1% |
1,533,812
-242,665
| -14% | -$1.09M |
|
100
Lockheed Martin
LMT
$105B
| $6.48M | 0.1% |
17,753
-5,953
| -25% | -$2.17M |
|