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
301
$15.3M 0.02%
794,712
-1,259,239
302
$14.9M 0.02%
470,000
-356,757
303
$14.9M 0.02%
169,976
-41,162
304
$13.3M 0.02%
388,321
-19,911
305
$12M 0.02%
281,800
+246,800
306
$11.4M 0.02%
1,334,702
+278,610
307
$10.8M 0.02%
1,180,693
-28,959
308
$10.7M 0.02%
136,711
+1,720
309
$10.7M 0.02%
438,993
-11,236
310
$10.3M 0.02%
785,487
+115,623
311
$10.2M 0.02%
+303,504
312
$9.77M 0.01%
+423,391
313
$9.57M 0.01%
112,821
-21,412
314
$9.51M 0.01%
110,535
-11,863
315
$8.83M 0.01%
252,635
-1,987,820
316
$8.62M 0.01%
1,463,925
+106,920
317
$7.4M 0.01%
+611,013
318
$6.74M 0.01%
+918,529
319
$6.46M 0.01%
+119,437
320
$6.43M 0.01%
491,507
+75,830
321
$6.15M 0.01%
+264,331
322
$5.88M 0.01%
+50,774
323
$5.67M 0.01%
+14,037
324
$5.57M 0.01%
4,398
-52,723
325
$5.43M 0.01%
92,644
+3,496
11 12
13
14 15