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Arrowstreet Capital’s
Artisan Partners
APAM
Stock Holding History
Arrowstreet Capital’s Portfolio
APAM Stock Details
APAM Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-5,984
Closed
-$265K
–
1850
2025
Q2
$265K
Buy
+5,984
New
+$239K
﹤0.01%
1847
2025
Q1
–
Sell
-54,336
Closed
-$2.34M
–
1792
2024
Q4
$2.34M
Buy
54,336
+48,049
+764%
+$2.19M
﹤0.01%
1237
2024
Q3
$272K
Buy
+6,287
New
+$259K
﹤0.01%
1611
2024
Q2
–
Sell
-47,096
Closed
-$2.16M
–
1506
2024
Q1
$2.16M
Buy
47,096
+40,366
+600%
+$1.73M
﹤0.01%
1117
2023
Q4
$297K
Buy
+6,730
New
+$254K
﹤0.01%
1299
2021
Q4
–
Sell
-162,155
Closed
-$7.93M
–
1436
2021
Q3
$7.93M
Sell
162,155
-104,042
-39%
-$5.25M
0.01%
814
2021
Q2
$13.5M
Sell
266,197
-31,600
-11%
-$1.66M
0.02%
742
2021
Q1
$15.5M
Sell
297,797
-4,800
-2%
-$245K
0.02%
693
2020
Q4
$15.2M
Sell
302,597
-11,161
-4%
-$507K
0.02%
696
2020
Q3
$12.2M
Sell
313,758
-81,736
-21%
-$3M
0.02%
757
2020
Q2
$12.9M
Buy
395,494
+100,899
+34%
+$2.8M
0.02%
675
2020
Q1
$6.33M
Buy
294,595
+28,287
+11%
+$848K
0.02%
651
2019
Q4
$8.61M
Buy
+266,308
New
+$7.69M
0.02%
656
2018
Q1
–
Sell
-5,700
Closed
-$225K
–
1108
2017
Q4
$225K
Buy
+5,700
New
+$211K
﹤0.01%
1169
2014
Q2
–
Sell
-6,330
Closed
-$407K
–
963
2014
Q1
$407K
Sell
6,330
-4,256
-40%
-$274K
﹤0.01%
995
2013
Q4
$690K
Buy
+10,586
New
+$631K
﹤0.01%
911
Other funds holding APAM
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Los Angeles, California
$34B AUM
6.31%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VNIM
Vaughan Nelson Investment Management
Houston, Texas
$9.96B AUM
41%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
CCM
Channing Capital Management
Chicago, Illinois
$3.91B AUM
34.32%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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