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
$9.45B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$79.1M
3
+$47.5M
4
GNRC icon
Generac Holdings
GNRC
+$28.4M
5
CG icon
Carlyle Group
CG
+$27.7M

Top Sells

1
+$81.9M
2
+$50M
3
+$48.2M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
BAP icon
Credicorp
BAP
+$43.4M

Sector Composition

1 Consumer Discretionary 20.45%
2 Financials 18.62%
3 Industrials 16.63%
4 Communication Services 12.44%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.7M 0.24%
164,835
+3,479
77
$21.8M 0.23%
2,546,589
-873,834
78
$17.8M 0.19%
754,464
-222,162
79
$15.8M 0.17%
287,605
+3,685
80
$14.1M 0.15%
322,126
-264,351
81
$10M 0.11%
340,981
+4,041
82
$8.57M 0.09%
2,290,872
-884,515
83
$8.16M 0.09%
173,673
+39,278
84
$7.87M 0.08%
191,442
85
$6.19M 0.07%
58,459
-3,048
86
$5.78M 0.06%
388,238
-446,987
87
$5.56M 0.06%
13,585
88
$5.35M 0.06%
161,929
-27,144
89
$5.27M 0.06%
287,523
-1,069,578
90
$5.13M 0.05%
141,497
-30,180
91
$4.88M 0.05%
369,882
+58,448
92
$4.86M 0.05%
136,582
93
$4.29M 0.05%
156,608
+11,237
94
$3.7M 0.04%
+137,955
95
$3.67M 0.04%
252,188
96
$3.58M 0.04%
377,453
-49,236
97
$3.48M 0.04%
25,651
+3,692
98
$3.34M 0.04%
704,589
-209,162
99
$2.92M 0.03%
310,014
100
$2.82M 0.03%
1,091,998
-278,558
1 2 3
4
5