AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-6%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.45B
AUM Growth
+$9.45B
(-11%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
121
New
5
Increased
44
Reduced
61
Closed
6
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$92M |
| 2 |
Check Point Software Technologies
CHKP
|
$79.1M |
| 3 |
Leslie's
LESL
|
$47.5M |
| 4 |
Generac Holdings
GNRC
|
$28.4M |
| 5 |
Carlyle Group
CG
|
$27.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$81.9M |
| 2 |
Gentex
GNTX
|
$50M |
| 3 |
Philip Morris
PM
|
$48.2M |
| 4 |
Microsoft
MSFT
|
$43.6M |
| 5 |
Credicorp
BAP
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Financials | 18.62% |
| 3 | Industrials | 16.63% |
| 4 | Communication Services | 12.44% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$5.9B
| $345M | 3.65% | 15,655,195 -810,819 | -5% | -$17.9M |
|
|
2
Baidu
BIDU
$32.8B
| $288M | 3.05% | 2,146,326 -609,902 | -22% | -$81.9M |
|
3
Kennametal
KMT
$1.63B
| $242M | 2.56% | 9,736,953 -140,807 | -1% | -$3.5M |
|
4
Madison Square Garden
MSGE
$1.93B
| $237M | 2.51% | 7,196,734 +199,654 | +3% | +$6.57M |
|
|
5
Philip Morris
PM
$260B
| $228M | 2.41% | 2,459,310 -520,227 | -17% | -$48.2M |
|
|
6
Gentex
GNTX
$6.15B
| $225M | 2.38% | 6,914,552 -1,536,371 | -18% | -$50M |
|
7
Lazard
LAZ
$5.39B
| $222M | 2.35% | 7,168,099 -92,563 | -1% | -$2.87M |
|
8
Jones Lang LaSalle
JLL
$14.5B
| $222M | 2.35% | 1,574,292 +53,883 | +4% | +$7.61M |
|
|
9
Generac Holdings
GNRC
$10.9B
| $219M | 2.32% | 2,010,344 +261,050 | +15% | +$28.4M |
|
10
Core Laboratories
CLB
$540M
| $218M | 2.3% | 9,063,718 -568,005 | -6% | -$13.6M |
|
11
Resideo Technologies
REZI
$5.07B
| $217M | 2.3% | 13,760,106 -197,953 | -1% | -$3.13M |
|
12
Charles River Laboratories
CRL
$8.04B
| $209M | 2.21% | 1,066,600 +18,760 | +2% | +$3.68M |
|
13
First American
FAF
$6.72B
| $206M | 2.18% | 3,650,706 -187,603 | -5% | -$10.6M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $194M | 2.05% | 4,328,036 +233,612 | +6% | +$10.4M |
|
|
15
Carlyle Group
CG
$23.4B
| $192M | 2.03% | 6,364,528 +918,114 | +17% | +$27.7M |
|
16
Boyd Gaming
BYD
$6.88B
| $186M | 1.96% | 3,049,949 -62,872 | -2% | -$3.82M |
|
|
17
Microsoft
MSFT
$3.77T
| $183M | 1.93% | 578,397 -137,934 | -19% | -$43.6M |
|
18
BOK Financial
BOKF
$7.09B
| $182M | 1.92% | 2,272,419 -94,345 | -4% | -$7.55M |
|
19
Northern Trust
NTRS
$25B
| $179M | 1.89% | 2,574,494 +68,443 | +3% | +$4.76M |
|
20
Mohawk Industries
MHK
$8.24B
| $177M | 1.87% | 2,059,100 +77,974 | +4% | +$6.69M |
|
21
Sphere Entertainment
SPHR
$1.63B
| $171M | 1.81% | 4,606,727 -779,963 | -14% | -$29M |
|
22
Madison Square Garden
MSGS
$4.75B
| $167M | 1.77% | 946,891 -5,205 | -0.5% | -$918K |
|
23
Affiliated Managers Group
AMG
$6.39B
| $155M | 1.64% | 1,188,146 +120,977 | +11% | +$15.8M |
|
24
OneSpaWorld
OSW
$2.32B
| $155M | 1.64% | 13,799,474 +91,070 | +0.7% | +$1.02M |
|
25
Envista
NVST
$3.52B
| $149M | 1.57% | 5,335,578 +218,461 | +4% | +$6.09M |
|