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
251
$20M 0.04%
36,233
-282,759
252
$18.9M 0.03%
1,005,733
+112,567
253
$18.7M 0.03%
285,512
-3,957
254
$18.3M 0.03%
122,087
-171,174
255
$18.2M 0.03%
344,634
-4,066
256
$18.2M 0.03%
3,103,436
-36,305
257
$17.8M 0.03%
876,632
-844,834
258
$17.8M 0.03%
63,758
-90,472
259
$17.5M 0.03%
2,735,732
-22,841
260
$16.4M 0.03%
+58,805
261
$15.5M 0.03%
1,124,254
-17,612
262
$15.4M 0.03%
120,202
-3,549
263
$15.4M 0.03%
370,003
-116,172
264
$15.4M 0.03%
+133,318
265
$15.1M 0.03%
+332,562
266
$13.9M 0.02%
182,547
-15,337
267
$13.6M 0.02%
2,177,594
-38,538
268
$13.1M 0.02%
+238,465
269
$12.9M 0.02%
157,870
+9,608
270
$12.1M 0.02%
435,673
-7,428
271
$11.5M 0.02%
236,387
-289,815
272
$11.2M 0.02%
82,330
-3,817
273
$11M 0.02%
367,720
+58,279
274
$10.9M 0.02%
181,686
-1,735,254
275
$10.1M 0.02%
214,315
-4,451
9 10
11
12 13