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
101
$1.96M 0.02%
11,102
+105
102
$1.8M 0.02%
+59,644
103
$1.29M 0.01%
+211,285
104
$1.21M 0.01%
22,048
-636
105
$665K 0.01%
8,750
-1,239
106
$267K ﹤0.01%
2,856
+360
107
$222K ﹤0.01%
5,838
+453
108
$207K ﹤0.01%
503
+17
109
$177K ﹤0.01%
4,755
+600
110
$163K ﹤0.01%
727
-102
111
$142K ﹤0.01%
11,424
+1,440
112
$139K ﹤0.01%
5,804
+731
113
$120K ﹤0.01%
4,614
+581
114
$113K ﹤0.01%
6,386
+806
115
– –
-304,847
1 2 3 4
5