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
276
$24.8M 0.04%
135,383
-32,937
277
$24.6M 0.04%
+256,051
278
$24.3M 0.04%
256,537
-62,982
279
$24.2M 0.04%
3,630,268
-90,294
280
$23.6M 0.04%
1,906,790
-53,680
281
$23.3M 0.04%
108,541
-26,241
282
$23M 0.03%
+399,987
283
$22.8M 0.03%
+171,864
284
$22.3M 0.03%
2,703,178
-806,660
285
$22.2M 0.03%
323,323
-20,111
286
$21.5M 0.03%
1,054,523
-36,495
287
$21.5M 0.03%
63,239
-6,185
288
$21.3M 0.03%
+460,802
289
$21.3M 0.03%
287,522
-15,862
290
$20.8M 0.03%
813,082
+35,702
291
$20.5M 0.03%
778,011
-95,428
292
$20M 0.03%
+171,000
293
$18.8M 0.03%
358,799
-268,286
294
$17.9M 0.03%
1,556,806
295
$17.2M 0.03%
+383,218
296
$16.4M 0.02%
499,134
+107,292
297
$16.1M 0.02%
431,532
-39,196
298
$16M 0.02%
+989,496
299
$15.9M 0.02%
+230,877
300
$15.6M 0.02%
+592,521
10 11
12
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