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
$83.4B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$412M
3
+$334M
4
BURL icon
Burlington
BURL
+$296M
5
IR icon
Ingersoll Rand
IR
+$296M

Top Sells

1
+$923M
2
+$380M
3
+$344M
4
FDX icon
FedEx
FDX
+$338M
5
TAL icon
TAL Education Group
TAL
+$291M

Sector Composition

1 Technology 27.18%
2 Healthcare 16.06%
3 Financials 15.09%
4 Consumer Discretionary 14.84%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537M 0.64%
10,113,685
+808,601
52
$528M 0.63%
7,253,621
-286,455
53
$512M 0.61%
4,198,732
+1,302,515
54
$488M 0.58%
9,697,639
+4,948,415
55
$486M 0.58%
2,362,786
-1,671,514
56
$483M 0.58%
24,153,800
-6,544,400
57
$482M 0.58%
3,149,688
+1,517,156
58
$464M 0.55%
2,880,215
-102,178
59
$463M 0.55%
10,189,688
-278,471
60
$452M 0.54%
1,892,000
-499,795
61
$436M 0.52%
3,968,814
-84,932
62
$431M 0.51%
2,502,845
-279,395
63
$417M 0.5%
1,143,678
+482,605
64
$396M 0.47%
3,658,196
-130,753
65
$393M 0.47%
947,833
-33,868
66
$391M 0.47%
5,090,480
-1,218,860
67
$376M 0.45%
1,832,536
+61,607
68
$360M 0.43%
675,031
-24,233
69
$356M 0.42%
775,216
+85,136
70
$356M 0.42%
991,194
-259,005
71
$356M 0.42%
4,205,974
-105,473
72
$353M 0.42%
3,393,308
+221,681
73
$351M 0.42%
1,110,914
+169,949
74
$347M 0.41%
3,106,302
-126,510
75
$345M 0.41%
5,894,826
+279,972
1 2
3
4 5