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
$57.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$291M
3
+$288M
4
FLR icon
Fluor
FLR
+$201M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$196M

Top Sells

1
+$485M
2
+$398M
3
+$306M
4
LRCX icon
Lam Research
LRCX
+$227M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$227M

Sector Composition

1 Technology 21.92%
2 Financials 16.02%
3 Communication Services 13.84%
4 Healthcare 13.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341M 0.59%
18,435,979
+15,690,310
52
$330M 0.57%
7,010,377
+2,547,821
53
$325M 0.56%
9,073,401
+8,053,292
54
$324M 0.56%
8,772,596
+2,526,828
55
$314M 0.55%
4,116,809
-207,026
56
$311M 0.54%
5,741,685
-139,236
57
$306M 0.53%
5,834,268
+776,520
58
$300M 0.52%
8,906,364
-446,954
59
$293M 0.51%
6,677,015
-1,420,010
60
$287M 0.5%
3,357,201
+231,339
61
$286M 0.5%
3,393,947
-63,783
62
$282M 0.49%
2,139,576
+492,437
63
$280M 0.49%
3,823,102
-187,185
64
$277M 0.48%
17,548,050
-4,029,775
65
$274M 0.48%
3,542,374
-177,824
66
$273M 0.47%
2,694,879
-40,786
67
$272M 0.47%
6,237,142
-312,675
68
$264M 0.46%
2,959,684
-1,871,532
69
$264M 0.46%
4,864,927
+13,921
70
$257M 0.45%
31,658,736
+8,958,890
71
$251M 0.44%
6,998,330
-351,340
72
$246M 0.43%
3,096,839
-369,538
73
$245M 0.43%
3,271,764
-50,146
74
$244M 0.42%
14,580,249
-731,706
75
$242M 0.42%
2,870,259
-144,177
1 2
3
4 5