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
$64.9B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$395M
3
+$375M
4
AON icon
Aon
AON
+$345M
5
MRVL icon
Marvell Technology
MRVL
+$225M

Top Sells

1
+$617M
2
+$566M
3
+$432M
4
CSGP icon
CoStar Group
CSGP
+$425M
5
MSFT icon
Microsoft
MSFT
+$367M

Sector Composition

1 Technology 25.27%
2 Financials 24.29%
3 Healthcare 16.62%
4 Communication Services 10.74%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49M 0.07%
1,505,562
+915,891
227
$48.5M 0.07%
438,034
+226
228
$48.5M 0.07%
368,142
+212,907
229
$48.2M 0.07%
324,139
+53,496
230
$48.2M 0.07%
1,553,960
+1,326
231
$48.1M 0.07%
485,436
+21,160
232
$47.9M 0.07%
556,224
+286
233
$47.6M 0.07%
2,112,182
-56,200
234
$46.9M 0.07%
+110,414
235
$46.4M 0.07%
+78,097
236
$46.3M 0.07%
+280,063
237
$46.1M 0.07%
87,563
-9,510
238
$46M 0.07%
3,618,429
-802,532
239
$44.9M 0.07%
149,856
+78
240
$44.5M 0.07%
582,023
+299
241
$42.9M 0.06%
629,342
+311
242
$41.8M 0.06%
+282,447
243
$41.3M 0.06%
2,177,981
+95,549
244
$41.2M 0.06%
376,420
-21,783
245
$41M 0.06%
+195,291
246
$39.6M 0.06%
212,018
-3,553
247
$39.2M 0.06%
1,107,850
+576
248
$39M 0.06%
263,643
+14,054
249
$38.7M 0.06%
1,110,105
-29,456
250
$38.3M 0.06%
691,299
-17,719
8 9
10
11 12