Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$345M
3
+$195M
4
NSR
Neustar Inc
NSR
+$189M
5
ARMK icon
Aramark
ARMK
+$184M

Top Sells

1
+$357M
2
+$258M
3
+$188M
4
OC icon
Owens Corning
OC
+$187M
5
MELI icon
Mercado Libre
MELI
+$180M

Sector Composition

1 Technology 21.64%
2 Financials 16.08%
3 Healthcare 12.49%
4 Industrials 11.68%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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388
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-1,586,591
389
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-101,400
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