Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$238M
3
+$157M
4
AZN icon
AstraZeneca
AZN
+$151M
5
BABA icon
Alibaba
BABA
+$135M

Top Sells

1
+$424M
2
+$326M
3
+$296M
4
IR icon
Ingersoll Rand
IR
+$287M
5
ACGL icon
Arch Capital
ACGL
+$259M

Sector Composition

1 Financials 23.55%
2 Technology 21.42%
3 Healthcare 20.27%
4 Consumer Discretionary 10.01%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38M 0.07%
645,929
-407,097
227
$37.6M 0.07%
236,149
-18,720
228
$36.4M 0.06%
1,220,372
-342,952
229
$36.3M 0.06%
355,355
-28,170
230
$34.5M 0.06%
547,207
+86,736
231
$34.4M 0.06%
281,876
+126,138
232
$33.8M 0.06%
1,381,737
-16,542
233
$33.8M 0.06%
1,122,758
-13,382
234
$33M 0.06%
2,878,427
+228,811
235
$32.7M 0.06%
116,579
-9,181
236
$32.2M 0.06%
2,218,357
-457,188
237
$28.9M 0.05%
1,300,976
+910,048
238
$28.6M 0.05%
113,379
-20,207
239
$28.1M 0.05%
126,344
+19,293
240
$26.6M 0.05%
921,521
-73,192
241
$26.3M 0.05%
868,893
-69,011
242
$25.8M 0.05%
105,855
-1,273
243
$24M 0.04%
73,700
+1,426
244
$23.9M 0.04%
423,176
-6,831
245
$23M 0.04%
762,754
-11,966
246
$21.8M 0.04%
426,842
-276,428
247
$21.1M 0.04%
256,399
-8,338
248
$20.4M 0.04%
1,389,253
-16,309
249
$20.4M 0.04%
802,030
-41,256
250
$20.4M 0.04%
481,853
-509,408
8 9
10
11 12