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
51
$344M 0.61%
48,141,789
-9,891,895
52
$316M 0.56%
21,598,810
+2,057,090
53
$305M 0.54%
863,675
+116,046
54
$297M 0.53%
3,848,835
+3,080,766
55
$284M 0.5%
69,848,979
+10,162,875
56
$283M 0.5%
846,136
-8,954
57
$283M 0.5%
1,892,439
+369,089
58
$271M 0.48%
1,407,432
-14,955
59
$265M 0.47%
831,293
-2,745
60
$257M 0.45%
2,267,548
+717,251
61
$254M 0.45%
545,935
-1,397
62
$254M 0.45%
2,723,026
-1,513,314
63
$250M 0.44%
1,060,804
+145,065
64
$242M 0.43%
750,464
+159,618
65
$242M 0.43%
12,759,828
+126,659
66
$239M 0.42%
1,198,642
-247,160
67
$239M 0.42%
1,703,824
-606,704
68
$236M 0.42%
590,599
-23,233
69
$229M 0.41%
271,163
-22,759
70
$220M 0.39%
1,855,464
-847,371
71
$219M 0.39%
412,714
-153,549
72
$218M 0.39%
4,477,066
-1,852,831
73
$211M 0.37%
638,333
-68,877
74
$205M 0.36%
3,936,083
-15,141
75
$204M 0.36%
6,058,892
+197,853
1 2
3
4 5