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
326
$4.96M 0.01%
53,475
+16,595
327
$4.94M 0.01%
163,864
-27,838
328
$4.81M 0.01%
+13,267
329
$4.73M 0.01%
13,142
-493
330
$4.59M 0.01%
645,607
-15,710
331
$4.44M 0.01%
69,113
+17,897
332
$3.93M 0.01%
901,218
-221,272
333
$3.46M 0.01%
+23,213
334
$3.39M 0.01%
5,393
-900,040
335
$2.88M ﹤0.01%
821,679
+344,179
336
$1.69M ﹤0.01%
+94,760
337
$1.5M ﹤0.01%
+49,065
338
$530K ﹤0.01%
17,751
-188,647
339
$374K ﹤0.01%
11,523
340
$341K ﹤0.01%
6,704
-745
341
$321K ﹤0.01%
+548
342
$265K ﹤0.01%
4,308
343
$258K ﹤0.01%
104,000
+38,000
344
$243K ﹤0.01%
6,543
345
$206K ﹤0.01%
1,885
-362
346
$202K ﹤0.01%
9,202
347
$185K ﹤0.01%
33,500
+12,000
348
$139K ﹤0.01%
24,500
-500
349
$36.9K ﹤0.01%
30,000
350
– –
-69,430
11 12 13
14
15