AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+0.35%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.96B
AUM Growth
-$86.2M
(-1.1%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
159
New
5
Increased
51
Reduced
91
Closed
6
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$37.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$27.3M |
| 3 |
Mattel
MAT
|
$25.9M |
| 4 |
Philip Morris
PM
|
$20.2M |
| 5 |
Baidu
BIDU
|
$16.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.7M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$29M |
| 3 |
Fair Isaac
FICO
|
$14.6M |
| 4 |
Houlihan Lokey
HLI
|
$12.8M |
| 5 |
Madison Square Garden
MSGS
|
$12.4M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 12.78% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.76M | 0.07% |
+47,800
| New | +$5.76M |
|
|
SYNC
127
DELISTED
Synacor, Inc.
SYNC
| $5.11M | 0.06% |
3,273,919
-116,400
| -3% | -$182K |
|
128
Exxon Mobil
XOM
$466B
| $5.09M | 0.06% |
66,367
+11
| +0% | +$843 |
|
|
BID
129
DELISTED
Sotheby's
BID
| $4.86M | 0.06% |
83,552
-99,052
| -54% | -$5.76M |
|
130
Aspen Aerogels
ASPN
$547M
| $4.85M | 0.06% |
679,817
-785,563
| -54% | -$5.6M |
|
|
PCTI
131
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.57M | 0.06% |
1,030,471
-492,510
| -32% | -$2.18M |
|
132
Bank of New York Mellon
BK
$73.3B
| $4.42M | 0.06% |
100,014
| – | – |
|
133
Gaia
GAIA
$140M
| $4.33M | 0.05% |
+571,463
| New | +$4.33M |
|
|
JCAP
134
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.17M | 0.05% |
203,226
+8,800
| +5% | +$180K |
|
135
CPI Aerostructures
CVU
$31.9M
| $4.05M | 0.05% |
481,113
-55,255
| -10% | -$465K |
|
136
APA Corp
APA
$8.15B
| $3.82M | 0.05% |
132,011
+4,200
| +3% | +$122K |
|
137
Orion Energy Systems
OESX
$25.1M
| $3.2M | 0.04% |
107,773
-169,136
| -61% | -$5.02M |
|
138
Novartis
NVS
$251B
| $2.65M | 0.03% |
28,969
-3,256
| -10% | -$297K |
|
139
Gulf Island Fabrication
GIFI
$118M
| $2.61M | 0.03% |
366,932
-1,112
| -0.3% | -$7.9K |
|
|
ACIA
140
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.1M | 0.03% |
44,489
-619
| -1% | -$29.2K |
|
141
Expeditors International
EXPD
$16.4B
| $1.6M | 0.02% |
21,033
-210
| -1% | -$15.9K |
|
|
RBCN
142
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.21M | 0.02% |
145,316
| – | – |
|
|
EQC
143
DELISTED
Equity Commonwealth
EQC
| $1.17M | 0.01% |
+36,049
| New | +$1.17M |
|
|
ENZ
144
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.09M | 0.01% |
+323,615
| New | +$1.09M |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.08M | 0.01% |
22,999
-207,120
| -90% | -$9.68M |
|
146
Fabrinet
FN
$13.3B
| $1.07M | 0.01% |
21,556
-1,157
| -5% | -$57.5K |
|
147
Pure Cycle
PCYO
$259M
| $986K | 0.01% |
92,990
+15,441
| +20% | +$164K |
|
148
Magnite
MGNI
$3.51B
| $686K | 0.01% |
107,858
+22,143
| +26% | +$141K |
|
149
AXT Inc
AXTI
$143M
| $376K | ﹤0.01% |
94,896
| – | – |
|
150
Crown Crafts
CRWS
$32.2M
| $371K | ﹤0.01% |
78,850
| – | – |
|