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
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0
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