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
$9.85B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$87.3M
3
+$57.3M
4
BIDU icon
Baidu
BIDU
+$28.8M
5
EQC
Equity Commonwealth
EQC
+$22.6M

Top Sells

1
+$128M
2
+$113M
3
+$69.3M
4
BAP icon
Credicorp
BAP
+$55.7M
5
SNA icon
Snap-on
SNA
+$48M

Sector Composition

1 Financials 18.62%
2 Communication Services 16.28%
3 Industrials 15.84%
4 Consumer Discretionary 15.72%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 3.66%
3,565,404
-14,152
2
$326M 3.31%
2,852,898
+251,451
3
$301M 3.06%
6,692,520
+418,653
4
$284M 2.88%
15,903,612
+141,329
5
$275M 2.79%
2,646,949
-388,693
6
$272M 2.77%
8,178,383
-387,286
7
$267M 2.71%
7,706,182
-182,272
8
$249M 2.53%
10,362,253
-259,532
9
$241M 2.45%
8,851,996
-374,780
10
$240M 2.43%
999,813
-9,261
11
$220M 2.23%
13,359,523
+500,361
12
$211M 2.14%
4,223,508
-260,401
13
$210M 2.14%
4,017,718
-114,202
14
$207M 2.1%
1,299,795
-29,081
15
$201M 2.04%
1,962,904
+3,306
16
$199M 2.02%
2,249,683
-16,577
17
$197M 2%
8,454,466
-2,970,473
18
$197M 2%
9,703,122
-62,193
19
$196M 1.99%
1,071,674
+9,406
20
$189M 1.91%
3,456,919
-106,447
21
$181M 1.84%
7,098,942
-95,844
22
$179M 1.81%
1,128,307
-16,947
23
$170M 1.72%
5,044,455
-255,115
24
$165M 1.67%
814,233
-12,234
25
$153M 1.55%
16,824,950
-1,365,168
1
2 3 4 5