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
76
$344M 0.41%
617,548
+16,371
77
$334M 0.4%
+62,873,818
78
$332M 0.4%
1,536,227
-43,385
79
$329M 0.39%
6,773,009
+1,779,522
80
$327M 0.39%
10,534,450
+427,550
81
$324M 0.39%
1,728,465
+195,846
82
$319M 0.38%
4,645,788
+3,082,775
83
$318M 0.38%
2,555,961
-145,708
84
$317M 0.38%
8,662,476
+1,682,254
85
$315M 0.38%
456,245
+23,381
86
$315M 0.38%
1,641,673
-168,270
87
$301M 0.36%
665,516
-15,355
88
$291M 0.35%
2,612,175
+15,780
89
$288M 0.34%
688,467
-10,823
90
$279M 0.33%
720,796
-88,042
91
$274M 0.33%
995,155
-133,474
92
$268M 0.32%
2,440,829
+526,753
93
$265M 0.32%
1,790,504
+246,294
94
$256M 0.31%
3,132,741
-1,242,967
95
$253M 0.3%
2,635,836
+124,979
96
$249M 0.3%
3,837,495
+1,249,221
97
$247M 0.29%
4,085,311
+704,081
98
$244M 0.29%
765,614
-96,900
99
$242M 0.29%
1,944,243
+165,366
100
$236M 0.28%
4,458,774
+2,538,079
2 3
4
5 6