AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+3.93%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.6B
AUM Growth
+$10.6B
(+1.5%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
119
New
5
Increased
33
Reduced
72
Closed
3
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$235M |
| 2 |
Carlyle Group
CG
|
$77.1M |
| 3 |
Charles River Laboratories
CRL
|
$76.7M |
| 4 |
Leslie's
LESL
|
$44.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$40M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$75.5M |
| 2 |
Microsoft
MSFT
|
$53.5M |
| 3 |
CBRE Group
CBRE
|
$37.8M |
| 4 |
nVent Electric
NVT
|
$35.9M |
| 5 |
Sphere Entertainment
SPHR
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 16.42% |
| 4 | Communication Services | 13.48% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $377M | 3.57% | 2,756,228 -78,555 | -3% | -$10.8M |
|
2
Mattel
MAT
$5.9B
| $322M | 3.05% | 16,466,014 +187,157 | +1% | +$3.66M |
|
3
Philip Morris
PM
$260B
| $291M | 2.75% | 2,979,537 +50,781 | +2% | +$4.96M |
|
4
Kennametal
KMT
$1.63B
| $280M | 2.66% | 9,877,760 -310,079 | -3% | -$8.8M |
|
5
Generac Holdings
GNRC
$10.9B
| $261M | 2.47% | 1,749,294 +86,511 | +5% | +$12.9M |
|
6
Gentex
GNTX
$6.15B
| $247M | 2.34% | 8,450,923 -480,767 | -5% | -$14.1M |
|
7
Resideo Technologies
REZI
$5.07B
| $246M | 2.33% | 13,958,059 -134,622 | -1% | -$2.38M |
|
|
8
Microsoft
MSFT
$3.77T
| $244M | 2.31% | 716,331 -157,142 | -18% | -$53.5M |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $237M | 2.24% | 1,520,409 +72,334 | +5% | +$11.3M |
|
|
10
Madison Square Garden
MSGE
$1.93B
| $235M | 2.23% | +6,997,080 | New | +$235M |
|
11
Lazard
LAZ
$5.39B
| $232M | 2.2% | 7,260,662 -118,085 | -2% | -$3.78M |
|
12
Core Laboratories
CLB
$540M
| $224M | 2.12% | 9,631,723 +122,495 | +1% | +$2.85M |
|
|
13
Charles River Laboratories
CRL
$8.04B
| $220M | 2.09% | 1,047,840 +364,786 | +53% | +$76.7M |
|
14
First American
FAF
$6.72B
| $219M | 2.07% | 3,838,309 -157,621 | -4% | -$8.99M |
|
15
Boyd Gaming
BYD
$6.88B
| $216M | 2.04% | 3,112,821 -342,299 | -10% | -$23.7M |
|
16
Credicorp
BAP
$20.4B
| $211M | 1.99% | 1,426,147 -30,943 | -2% | -$4.57M |
|
|
17
Royal Caribbean
RCL
$98.7B
| $210M | 1.99% | 2,028,952 -727,326 | -26% | -$75.5M |
|
18
Mohawk Industries
MHK
$8.24B
| $204M | 1.93% | 1,981,126 +12,258 | +0.6% | +$1.26M |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $198M | 1.88% | 5,141,660 -716,369 | -12% | -$27.6M |
|
20
BOK Financial
BOKF
$7.09B
| $191M | 1.81% | 2,366,764 -199,947 | -8% | -$16.2M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $190M | 1.8% | 4,094,424 -102,100 | -2% | -$4.74M |
|
22
Northern Trust
NTRS
$25B
| $186M | 1.76% | 2,506,051 +132,116 | +6% | +$9.8M |
|
23
Axalta
AXTA
$6.77B
| $185M | 1.75% | 5,626,019 -808,431 | -13% | -$26.5M |
|
24
Madison Square Garden
MSGS
$4.75B
| $179M | 1.7% | 952,096 -101,071 | -10% | -$19M |
|
|
25
Carlyle Group
CG
$23.4B
| $174M | 1.65% | 5,446,414 +2,413,794 | +80% | +$77.1M |
|