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
251
$37.9M 0.06%
2,766,729
+336,770
252
$35.4M 0.05%
837,981
-505,575
253
$35.1M 0.05%
1,090,076
-3,419
254
$34.3M 0.05%
1,194,000
-215,131
255
$34.3M 0.05%
425,717
-24,712
256
$34M 0.05%
71,784
-55,158
257
$33.6M 0.05%
4,542,168
-261,657
258
$33M 0.05%
477,875
-571,634
259
$32.6M 0.05%
603,237
-147,712
260
$32.1M 0.05%
41,618
+574
261
$31.7M 0.05%
168,797
-134,225
262
$31.7M 0.05%
429,338
-77,371
263
$31.7M 0.05%
+333,244
264
$31.2M 0.05%
1,429,250
-88,845
265
$30.2M 0.05%
337,234
+89,468
266
$29.7M 0.04%
730,953
-18,668
267
$29.5M 0.04%
1,015,251
-314,028
268
$29.4M 0.04%
222,022
-208,947
269
$29.3M 0.04%
257,935
-104,200
270
$28.9M 0.04%
1,033,351
-62,396
271
$28.7M 0.04%
164,012
-6,045
272
$28.6M 0.04%
1,071,596
+70,964
273
$28.4M 0.04%
819,781
-16,080
274
$26.4M 0.04%
+257,018
275
$26.3M 0.04%
480,098
-352,714
9 10
11
12 13