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
76
$201M 0.35%
947,198
+44,766
77
$198M 0.35%
1,167,843
-5,840
78
$191M 0.34%
509,875
+48
79
$181M 0.32%
1,025,362
+215,183
80
$174M 0.31%
1,431,001
-85,197
81
$169M 0.3%
3,491,928
-8,792
82
$169M 0.3%
1,604,923
+455,024
83
$168M 0.3%
1,541,617
+354,218
84
$162M 0.29%
8,341,497
-635,754
85
$161M 0.28%
1,095,465
-419,768
86
$161M 0.28%
8,323,525
+400,469
87
$160M 0.28%
1,335,534
+170,213
88
$157M 0.28%
9,797,440
-129,597
89
$156M 0.28%
603,632
+8,464
90
$151M 0.27%
+2,227,057
91
$150M 0.27%
2,045,562
+136,228
92
$149M 0.26%
2,297,698
-345,152
93
$149M 0.26%
4,947,189
-12,848
94
$147M 0.26%
233,908
-1,197
95
$145M 0.26%
976,540
-130,751
96
$144M 0.26%
3,903,005
+2,155,885
97
$141M 0.25%
2,196,191
+1,663,456
98
$141M 0.25%
566,297
-142,682
99
$137M 0.24%
667,834
+4,108
100
$134M 0.24%
4,063,205
-539,490
2 3
4
5 6