AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+2.87%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.61B
AUM Growth
+$158M
(+1.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
188
New
4
Increased
96
Reduced
71
Closed
12
Top Buys
| 1 |
Mattel
MAT
|
$36.5M |
| 2 |
J.M. Smucker
SJM
|
$33.5M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$32.2M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$32.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.4M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$36M |
| 2 |
Charles River Laboratories
CRL
|
$29.2M |
| 3 |
Baidu
BIDU
|
$26.4M |
| 4 |
CBRE Group
CBRE
|
$22.1M |
| 5 |
Labcorp
LH
|
$20.7M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.42% |
| 5 | Communication Services | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aspen Aerogels
ASPN
$523M
| $4.77M | 0.06% |
1,095,517
+1,520
| +0.1% | +$6.61K |
|
152
Accenture
ACN
$158B
| $4.57M | 0.05% |
33,794
+1,415
| +4% | +$191K |
|
|
MN
153
DELISTED
MANNING & NAPIER, INC.
MN
| $4.34M | 0.05% |
1,099,079
+20,693
| +2% | +$81.7K |
|
154
Tejon Ranch
TRC
$456M
| $3.8M | 0.04% |
+185,428
| New | +$3.8M |
|
|
EMKR
155
DELISTED
Emcore Corp
EMKR
| $3.72M | 0.04% |
45,306
+9,396
| +26% | +$770K |
|
156
AXT Inc
AXTI
$137M
| $3.57M | 0.04% |
390,513
-251,805
| -39% | -$2.3M |
|
157
Vanguard Total World Stock ETF
VT
$51.8B
| $3.36M | 0.04% |
47,532
-77,930
| -62% | -$5.51M |
|
158
TripAdvisor
TRIP
$2.09B
| $3.2M | 0.04% |
78,870
+3,465
| +5% | +$140K |
|
|
ESIO
159
DELISTED
Electro Scientific Industries
ESIO
| $2.88M | 0.03% |
207,062
-342,185
| -62% | -$4.76M |
|
160
InterDigital
IDCC
$7.43B
| $2.59M | 0.03% |
35,122
+1,528
| +5% | +$113K |
|
161
Stabilis Solutions
SLNG
$69.6M
| $2.53M | 0.03% |
197,775
+19,999
| +11% | +$255K |
|
|
AUTO
162
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.46M | 0.03% |
356,728
+145,856
| +69% | +$1.01M |
|
|
STRR
163
DELISTED
Star Equity Holdings
STRR
| $2.2M | 0.03% |
12,761
+2,776
| +28% | +$479K |
|
|
GLA
164
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $1.97M | 0.02% |
989,600
+124,652
| +14% | +$248K |
|
|
DCM
165
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.75M | 0.02% |
76,913
+25,875
| +51% | +$590K |
|
166
Intercontinental Exchange
ICE
$99.9B
| $1.54M | 0.02% |
22,403
+963
| +4% | +$66.2K |
|
167
Acuity Brands
AYI
$10.4B
| $1.5M | 0.02% |
8,780
+294
| +3% | +$50.4K |
|
|
RBCN
168
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.47M | 0.02% |
177,992
-2,305
| -1% | -$19K |
|
169
Expeditors International
EXPD
$16.5B
| $1.44M | 0.02% |
24,041
+982
| +4% | +$58.8K |
|
|
FRTX
170
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.4M | 0.02% |
1,848
+624
| +51% | +$472K |
|
|
DVD
171
DELISTED
Dover Motorsports
DVD
| $1.18M | 0.01% |
577,594
-374,009
| -39% | -$767K |
|
172
Mastercard
MA
$538B
| $1.05M | 0.01% |
7,461
| – | – |
|
173
Sanofi
SNY
$111B
| $886K | 0.01% |
17,790
| – | – |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $719K | 0.01% |
+14,596
| New | +$719K |
|
175
F5
FFIV
$18.1B
| $380K | ﹤0.01% |
3,152
| – | – |
|