AI

Ariel Investments Portfolio holdings

AUM $9.26B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$54.4M
3
+$42.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$38.9M
5
CLB icon
Core Laboratories
CLB
+$27.4M

Top Sells

1
+$44.9M
2
+$32.7M
3
+$24.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$21.4M
5
FL
Foot Locker
FL
+$19M

Sector Composition

1 Financials 19.12%
2 Communication Services 18.4%
3 Industrials 13.74%
4 Healthcare 11.69%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.01%
12,585
-15,321
127
$1.04M 0.01%
249,443
-546,047
128
$784K 0.01%
34,155
-25,916
129
$524K 0.01%
57,886
+799
130
$481K 0.01%
122,189
-1,470,611
131
$420K ﹤0.01%
8,500
-123,987
132
$406K ﹤0.01%
132,838
133
$383K ﹤0.01%
58,275
134
$352K ﹤0.01%
88,012
+16,752
135
$318K ﹤0.01%
9,104
136
$317K ﹤0.01%
44,048
+6,271
137
$303K ﹤0.01%
32,431
+6,329
138
$252K ﹤0.01%
51,274
+24,187
139
$231K ﹤0.01%
+2,381
140
– –
-232,082
141
– –
-31,398
142
– –
-537,970
143
– –
-29,883
144
– –
-151,142
145
– –
-532,320
2 3 4 5
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