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
76
$15.9M 0.17%
330,605
-226,631
77
$15.1M 0.17%
184,066
-4,911
78
$14.4M 0.16%
1,027,700
-8,382
79
$14.3M 0.16%
3,344,832
-509,557
80
$12.8M 0.14%
110,567
-54,442
81
$12.4M 0.14%
351,321
-10,928
82
$12.1M 0.13%
192,428
-95,324
83
$10.9M 0.12%
144,158
+1,846
84
$10.8M 0.12%
378,366
-7,065
85
$9.64M 0.11%
281,986
-68,614
86
$8.42M 0.09%
174,127
-52,379
87
$7.99M 0.09%
198,260
-3,768
88
$7.78M 0.09%
284,785
-1,120,257
89
$7.1M 0.08%
26,588
-475
90
$6.87M 0.08%
17,776
-4,296
91
$5.73M 0.06%
505,792
-160,206
92
$5.48M 0.06%
89,777
-8,392
93
$5.12M 0.06%
330,064
-46,828
94
$4.99M 0.05%
169,561
-40,911
95
$4.8M 0.05%
355,586
-85,915
96
$4.43M 0.05%
396,301
97
$3.96M 0.04%
102,931
-24,873
98
$3.92M 0.04%
97,965
99
$2.82M 0.03%
285,938
-41,221
100
$2.37M 0.03%
18,377
+8,124
1 2 3
4
5