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
$7.96B
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$29.1M
3
+$27.1M
4
PM icon
Philip Morris
PM
+$21.2M
5
BIDU icon
Baidu
BIDU
+$20.3M

Top Sells

1
+$41.5M
2
+$28.9M
3
+$13.5M
4
HLI icon
Houlihan Lokey
HLI
+$13.5M
5
MSGS icon
Madison Square Garden
MSGS
+$13.2M

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 Change
in Stake 		Capital Flow
151
$280K ﹤0.01%
8,106
+2
152
$145K ﹤0.01%
468,751
-160,018
153
$94K ﹤0.01%
16,861
-5,472
154
– –
-21,161
155
– –
-21,762
156
– –
-19,342
157
– –
-1,687,789
158
– –
-90,004
159
– –
-4,326,216
3 4 5 6
7