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
101
$2.66M 0.03%
13,271
-2,247
102
$2.39M 0.03%
83,146
-14,061
103
$1.65M 0.02%
+9,812
104
$1.62M 0.02%
4,529
+136
105
$1.16M 0.01%
9,174
-1,833
106
$1.1M 0.01%
+54,688
107
$1.05M 0.01%
+19,705
108
$550K 0.01%
+19,254
109
$456K ﹤0.01%
4,041
+425
110
$287K ﹤0.01%
330
-2
111
$274K ﹤0.01%
7,234
+765
112
$233K ﹤0.01%
7,853
+829
113
$221K ﹤0.01%
813
+17
114
$197K ﹤0.01%
1,416
+149
115
$160K ﹤0.01%
6,243
+659
116
– –
-78,663
117
– –
-216,727
118
– –
-1,880
119
– –
-202,087
120
– –
-5,926
121
– –
-144,458
1 2 3 4
5