AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-7.32%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.11B
AUM Growth
+$9.11B
(-9.1%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
115
New
3
Increased
43
Reduced
66
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$67M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$41.8M |
| 3 |
Zebra Technologies
ZBRA
|
$31M |
| 4 |
Royal Caribbean
RCL
|
$27.4M |
| 5 |
GCM Grosvenor
GCMG
|
$21.7M |
Top Sells
| 1 |
Snap-on
SNA
|
$58.5M |
| 2 |
Keysight
KEYS
|
$38.9M |
| 3 |
J.M. Smucker
SJM
|
$37.8M |
| 4 |
Trip.com Group
TCOM
|
$30.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $306M | 3.36% | 2,601,447 -39,388 | -1% | -$4.63M |
|
2
Mattel
MAT
$5.9B
| $299M | 3.28% | 15,762,283 -235,989 | -1% | -$4.47M |
|
3
Philip Morris
PM
$260B
| $297M | 3.26% | 3,579,556 -65,526 | -2% | -$5.44M |
|
4
Sphere Entertainment
SPHR
$1.63B
| $277M | 3.04% | 6,273,867 +74,004 | +1% | +$3.26M |
|
5
BOK Financial
BOKF
$7.09B
| $270M | 2.96% | 3,035,642 -265,841 | -8% | -$23.6M |
|
|
6
Lazard
LAZ
$5.39B
| $251M | 2.76% | 7,888,454 -831,988 | -10% | -$26.5M |
|
7
Resideo Technologies
REZI
$5.07B
| $245M | 2.69% | 12,859,162 +136,363 | +1% | +$2.6M |
|
8
Microsoft
MSFT
$3.77T
| $235M | 2.58% | 1,009,074 -18,901 | -2% | -$4.4M |
|
9
Gentex
GNTX
$6.15B
| $220M | 2.41% | 9,226,776 +45,246 | +0.5% | +$1.08M |
|
10
Interpublic Group of Companies
IPG
$9.83B
| $219M | 2.41% | 8,565,669 +410,781 | +5% | +$10.5M |
|
11
Kennametal
KMT
$1.63B
| $219M | 2.4% | 10,621,785 +21,303 | +0.2% | +$438K |
|
12
Jones Lang LaSalle
JLL
$14.5B
| $201M | 2.2% | 1,328,876 +104,746 | +9% | +$15.8M |
|
13
Northern Trust
NTRS
$25B
| $194M | 2.13% | 2,266,260 +34,765 | +2% | +$2.97M |
|
14
First American
FAF
$6.72B
| $190M | 2.09% | 4,131,920 -93,177 | -2% | -$4.3M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $189M | 2.07% | 4,483,909 +21,888 | +0.5% | +$922K |
|
16
Credicorp
BAP
$20.4B
| $180M | 1.97% | 1,463,493 -52,507 | -3% | -$6.45M |
|
17
Mohawk Industries
MHK
$8.24B
| $179M | 1.96% | 1,959,598 +136,075 | +7% | +$12.4M |
|
18
Envista
NVST
$3.52B
| $174M | 1.91% | 5,299,570 -155,839 | -3% | -$5.11M |
|
19
Boyd Gaming
BYD
$6.88B
| $170M | 1.86% | 3,563,366 +206,895 | +6% | +$9.86M |
|
20
Gilead Sciences
GILD
$140B
| $165M | 1.81% | 2,674,110 -43,298 | -2% | -$2.67M |
|
21
Adtalem Global Education
ATGE
$4.71B
| $156M | 1.72% | 4,285,951 -686,821 | -14% | -$25M |
|
22
Manchester United
MANU
$3.05B
| $152M | 1.66% | 11,424,939 -179,596 | -2% | -$2.38M |
|
23
Axalta
AXTA
$6.77B
| $152M | 1.66% | 7,194,786 -72,505 | -1% | -$1.53M |
|
24
KKR & Co
KKR
$124B
| $147M | 1.61% | 3,413,430 +70,773 | +2% | +$3.04M |
|
|
25
Snap-on
SNA
$17B
| $146M | 1.61% | 727,486 -290,699 | -29% | -$58.5M |
|