AI

Ariel Investments Portfolio holdings

AUM $8.82B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$41.8M
3
+$31M
4
RCL icon
Royal Caribbean
RCL
+$27.4M
5
GCMG icon
GCM Grosvenor
GCMG
+$21.7M

Top Sells

1
+$58.5M
2
+$38.9M
3
+$37.8M
4
TCOM icon
Trip.com Group
TCOM
+$30.6M
5
LAZ icon
Lazard
LAZ
+$26.5M

Sector Composition

1 Financials 19.37%
2 Industrials 16.08%
3 Consumer Discretionary 15.41%
4 Communication Services 14.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 3.36%
2,601,447
-39,388
2
$299M 3.28%
15,762,283
-235,989
3
$297M 3.26%
3,579,556
-65,526
4
$277M 3.04%
6,273,867
+74,004
5
$270M 2.96%
3,035,642
-265,841
6
$251M 2.76%
7,888,454
-831,988
7
$245M 2.69%
12,859,162
+136,363
8
$235M 2.58%
1,009,074
-18,901
9
$220M 2.41%
9,226,776
+45,246
10
$219M 2.41%
8,565,669
+410,781
11
$219M 2.4%
10,621,785
+21,303
12
$201M 2.2%
1,328,876
+104,746
13
$194M 2.13%
2,266,260
+34,765
14
$190M 2.09%
4,131,920
-93,177
15
$189M 2.07%
4,483,909
+21,888
16
$180M 1.97%
1,463,493
-52,507
17
$179M 1.96%
1,959,598
+136,075
18
$174M 1.91%
5,299,570
-155,839
19
$170M 1.86%
3,563,366
+206,895
20
$165M 1.81%
2,674,110
-43,298
21
$156M 1.72%
4,285,951
-686,821
22
$152M 1.66%
11,424,939
-179,596
23
$152M 1.66%
7,194,786
-72,505
24
$147M 1.61%
3,413,430
+70,773
25
$146M 1.61%
727,486
-290,699
1
2 3 4 5