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
276
$9.95M 0.02%
96,971
-12,563
277
$9.65M 0.02%
440,964
-140,796
278
$8.86M 0.02%
+257,509
279
$8.56M 0.02%
50,877
-2,664
280
$8.53M 0.02%
1,662,985
+180,112
281
$8.49M 0.02%
34,438
+5,444
282
$8.16M 0.01%
89,397
-903
283
$7.92M 0.01%
126,579
-25,498
284
$7.77M 0.01%
97,666
-32,472
285
$7.76M 0.01%
+188,022
286
$7.62M 0.01%
+496,457
287
$6.85M 0.01%
28,021
-6,467
288
$6.79M 0.01%
1,243,627
-27,303
289
$6.53M 0.01%
+221,197
290
$5.62M 0.01%
59,583
-9,579
291
$5.53M 0.01%
32,890
-7,366
292
$5.3M 0.01%
+648,439
293
$4.83M 0.01%
704,433
-38,441
294
$4.53M 0.01%
292,345
-30,917
295
$4.41M 0.01%
295,454
-10,172
296
$4.11M 0.01%
421,600
-21,861
297
$3.32M 0.01%
15,258
-3,534
298
$3.09M 0.01%
+253,755
299
$2.9M 0.01%
13,186
300
$2.69M ﹤0.01%
702,473
-49,276
10 11
12
13 14