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
$64.9B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$395M
3
+$375M
4
AON icon
Aon
AON
+$345M
5
MRVL icon
Marvell Technology
MRVL
+$225M

Top Sells

1
+$617M
2
+$566M
3
+$432M
4
CSGP icon
CoStar Group
CSGP
+$425M
5
MSFT icon
Microsoft
MSFT
+$367M

Sector Composition

1 Technology 25.27%
2 Financials 24.29%
3 Healthcare 16.62%
4 Communication Services 10.74%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222M 0.33%
1,095,517
+239,921
77
$219M 0.33%
1,286,765
-33,759
78
$216M 0.32%
3,126,339
+242,242
79
$212M 0.32%
358,777
+101,156
80
$212M 0.32%
1,887,698
-345,576
81
$211M 0.32%
+3,433,275
82
$203M 0.31%
1,212,831
-60,645
83
$201M 0.3%
770,188
+149,524
84
$201M 0.3%
413,291
-125,268
85
$191M 0.29%
2,069,724
+1,512,812
86
$189M 0.28%
741,413
+17,989
87
$183M 0.27%
958,493
-61,925
88
$174M 0.26%
509,252
-184,897
89
$171M 0.26%
+2,536,416
90
$171M 0.26%
673,715
+306,433
91
$170M 0.26%
53,146
+7,473
92
$166M 0.25%
1,264,655
-150,632
93
$166M 0.25%
+2,432,778
94
$164M 0.25%
34,831,319
-3,938,469
95
$161M 0.24%
21,382,760
-1,016
96
$157M 0.24%
1,246,471
+63,882
97
$157M 0.24%
868,795
+204,996
98
$153M 0.23%
+4,104,924
99
$153M 0.23%
5,239,151
+309,054
100
$151M 0.23%
797,916
-220,124
2 3
4
5 6