AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+20.62%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.57B
AUM Growth
+$6.57B
(+15%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
159
New
11
Increased
55
Reduced
80
Closed
12
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$81M |
| 2 |
Baidu
BIDU
|
$71.5M |
| 3 |
Envista
NVST
|
$56M |
| 4 |
Core Laboratories
CLB
|
$42.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$29.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$62.6M |
| 2 |
EOG Resources
EOG
|
$54.2M |
| 3 |
Quest Diagnostics
DGX
|
$47.6M |
| 4 |
Zebra Technologies
ZBRA
|
$45.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$38.9M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Communication Services | 15.73% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$10.8B
| – | – |
-67,378
| Closed | -$3.12M |
|
152
Illinois Tool Works
ITW
$76.2B
| – | – |
-87,025
| Closed | -$12.4M |
|
153
Fabrinet
FN
$12.1B
| – | – |
-11,774
| Closed | -$642K |
|
154
Fair Isaac
FICO
$36.5B
| – | – |
-33,204
| Closed | -$10.2M |
|
|
155
Quest Diagnostics
DGX
$20.1B
| – | – |
-592,375
| Closed | -$47.6M |
|
156
Costco
COST
$421B
| – | – |
-13,061
| Closed | -$3.72M |
|
157
Blackstone
BX
$131B
| – | – |
-274,046
| Closed | -$12.5M |
|
158
Booking.com
BKNG
$181B
| – | – |
-1,125
| Closed | -$1.51M |
|