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
$56.4B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$238M
3
+$157M
4
AZN icon
AstraZeneca
AZN
+$151M
5
BABA icon
Alibaba
BABA
+$135M

Top Sells

1
+$424M
2
+$326M
3
+$296M
4
IR icon
Ingersoll Rand
IR
+$287M
5
ACGL icon
Arch Capital
ACGL
+$259M

Sector Composition

1 Financials 23.55%
2 Technology 21.42%
3 Healthcare 20.27%
4 Consumer Discretionary 10.01%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$621M 1.1%
6,734,133
-188,587
27
$618M 1.09%
1,930,432
-33,418
28
$613M 1.08%
3,702,571
-185,700
29
$545M 0.96%
2,314,461
-457,978
30
$534M 0.94%
17,613,816
-5,690,312
31
$534M 0.94%
4,774,237
+2,909,057
32
$510M 0.9%
2,452,482
+143,006
33
$487M 0.86%
5,690,392
-330,568
34
$483M 0.85%
1,669,218
+9,878
35
$450M 0.8%
14,184,654
-1,207,600
36
$437M 0.77%
4,985,144
-173,354
37
$432M 0.76%
13,582,284
+352,358
38
$414M 0.73%
1,378,530
-655,049
39
$407M 0.72%
9,685,190
+788,910
40
$406M 0.72%
7,140,953
+1,013,061
41
$393M 0.7%
3,958,725
-96,662
42
$388M 0.69%
4,408,615
+1,527,808
43
$382M 0.67%
82,227,018
-2,298,862
44
$374M 0.66%
1,624,103
+210,959
45
$372M 0.66%
12,629,260
+5,309,200
46
$371M 0.66%
11,010,406
-555,744
47
$366M 0.65%
5,963,202
-121,480
48
$363M 0.64%
4,315,930
+634,139
49
$362M 0.64%
2,406,700
+177,787
50
$353M 0.62%
7,842,308
+1,973,505
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