AI
Ariel Investments Portfolio holdings
AUM
$8.82B
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 | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.82B
| $27.7M | 0.26% |
1,726,683
+709,081
| +70% | +$11.4M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $27.1M | 0.26% |
586,477
+136,228
| +30% | +$6.29M |
|
78
Banco Santander Chile
BSAC
$11.6B
| $25.6M | 0.24% |
1,357,101
-31,885
| -2% | -$601K |
|
79
Hackett Group
HCKT
$560M
| $21.8M | 0.21% |
976,626
-2,411
| -0.2% | -$53.9K |
|
80
Evercore
EVR
$12.1B
| $19.9M | 0.19% |
161,356
+4,934
| +3% | +$610K |
|
81
Brady Corp
BRC
$3.68B
| $13.5M | 0.13% |
283,920
-689
| -0.2% | -$32.8K |
|
82
Nokia
NOK
$23.6B
| $13.2M | 0.13% |
3,175,387
-117,437
| -4% | -$489K |
|
83
TIM SA
TIMB
$10.1B
| $12.8M | 0.12% |
835,225
-34,444
| -4% | -$527K |
|
84
Horace Mann Educators
HMN
$1.88B
| $9.99M | 0.09% |
336,940
-1,367
| -0.4% | -$40.5K |
|
85
New Oriental
EDU
$7.98B
| $8.56M | 0.08% |
+216,727
| New | +$8.56M |
|
86
Oracle
ORCL
$628B
| $7.32M | 0.07% |
61,507
-8,343
| -12% | -$994K |
|
87
Methode Electronics
MEI
$269M
| $6.77M | 0.06% |
202,087
-127,080
| -39% | -$4.26M |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.61M | 0.06% |
134,395
+22,232
| +20% | +$1.09M |
|
89
APA Corp
APA
$8.11B
| $6.54M | 0.06% |
191,442
| – | – |
|
90
Lockheed Martin
LMT
$105B
| $6.25M | 0.06% |
13,585
| – | – |
|
91
US Bancorp
USB
$75.5B
| $6.25M | 0.06% |
189,073
-6,383
| -3% | -$211K |
|
92
GSK
GSK
$79.3B
| $6.12M | 0.06% |
171,677
-13,691
| -7% | -$488K |
|
93
Trip.com Group
TCOM
$46.6B
| $5.06M | 0.05% |
144,458
-93,716
| -39% | -$3.28M |
|
94
iQIYI
IQ
$2.61B
| $4.88M | 0.05% |
+913,751
| New | +$4.88M |
|
95
The Mosaic Company
MOS
$10.4B
| $4.78M | 0.05% |
136,582
| – | – |
|
96
Ambev
ABEV
$34.1B
| $4.36M | 0.04% |
1,370,556
-60,770
| -4% | -$193K |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $4.27M | 0.04% |
252,188
| – | – |
|
98
Bank of America
BAC
$371B
| $4.17M | 0.04% |
145,371
+23,917
| +20% | +$686K |
|
99
Tapestry
TPR
$21.7B
| $4.16M | 0.04% |
97,207
-62,611
| -39% | -$2.68M |
|
100
Vodafone
VOD
$28.2B
| $4.03M | 0.04% |
426,689
-17,269
| -4% | -$163K |
|