AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-2.41%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.9B
AUM Growth
+$10.9B
(+2.8%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
116
New
6
Increased
59
Reduced
39
Closed
7
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$177M |
| 2 |
Manchester United
MANU
|
$127M |
| 3 |
Madison Square Garden
MSGS
|
$117M |
| 4 |
Gentex
GNTX
|
$107M |
| 5 |
ADT
ADT
|
$72.6M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$155M |
| 2 |
MDP
Meredith Corporation
MDP
|
$49M |
| 3 |
Interpublic Group of Companies
IPG
|
$42.1M |
| 4 |
Vail Resorts
MTN
|
$30.6M |
| 5 |
Microsoft
MSFT
|
$30.5M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 16.83% |
| 3 | Communication Services | 16.68% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.52M | 0.02% |
45,502
| – | – |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.39M | 0.02% |
+39,240
| New | +$2.39M |
|
103
Vanguard Total World Stock ETF
VT
$51.4B
| $1.94M | 0.02% |
+19,064
| New | +$1.94M |
|
104
AstraZeneca
AZN
$255B
| $1.58M | 0.01% |
26,347
-75
| -0.3% | -$4.5K |
|
105
MIND Technology
MIND
$74M
| $1.56M | 0.01% |
827,858
-457,799
| -36% | -$860K |
|
106
Novartis
NVS
$248B
| $1.52M | 0.01% |
18,536
-2,046
| -10% | -$167K |
|
107
Team
TISI
$84.2M
| $982K | 0.01% |
326,264
-1,966,923
| -86% | -$5.92M |
|
108
Novo Nordisk
NVO
$252B
| $395K | ﹤0.01% |
4,119
| – | – |
|
109
Sanofi
SNY
$122B
| $262K | ﹤0.01% |
5,435
| – | – |
|
|
MSGN
110
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-10,616,004
| Closed | -$155M |
|
|
RBCN
111
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-21,551
| Closed | -$205K |
|
|
FGH
112
DELISTED
FG Group Holdings Inc.
FGH
| – | – |
-55,378
| Closed | -$265K |
|
|
TURN
113
180 Degree Capital
TURN
$47.5M
| – | – |
-15,783
| Closed | -$127K |
|
114
Matthews International
MATW
$746M
| – | – |
-318,973
| Closed | -$11.5M |
|
115
GSI Technology
GSIT
$84.7M
| – | – |
-15,803
| Closed | -$89K |
|
116
Cumberland Pharmaceuticals
CPIX
$54M
| – | – |
-12,033
| Closed | -$34K |
|