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
$83.5B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$408M
3
+$283M
4
AZTA icon
Azenta
AZTA
+$264M
5
ABNB icon
Airbnb
ABNB
+$229M

Top Sells

1
+$712M
2
+$451M
3
+$390M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$321M
5
META icon
Meta Platforms (Facebook)
META
+$308M

Sector Composition

1 Technology 26.62%
2 Healthcare 16.67%
3 Financials 16.52%
4 Consumer Discretionary 13.04%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249M 0.29%
527,107
-3,230
102
$248M 0.29%
3,862,766
+705,384
103
$247M 0.29%
2,386,857
-189,884
104
$245M 0.29%
1,536,024
+113,190
105
$223M 0.26%
4,803,879
-95,637
106
$223M 0.26%
4,611,928
-43,562
107
$219M 0.26%
+896,795
108
$218M 0.26%
870,487
+15,105
109
$218M 0.26%
2,263,723
-22,268
110
$217M 0.26%
1,857,674
-38,471
111
$214M 0.25%
1,214,298
-98,829
112
$213M 0.25%
933,251
+193,554
113
$209M 0.25%
+892,132
114
$206M 0.24%
320,348
+27,449
115
$206M 0.24%
1,318,061
+391,640
116
$205M 0.24%
1,238,691
-24,167
117
$204M 0.24%
4,956,409
-373,859
118
$201M 0.24%
1,256,116
-12,409
119
$196M 0.23%
4,592,448
+391,699
120
$193M 0.23%
1,427,508
+104,761
121
$190M 0.23%
4,303,170
-85,604
122
$185M 0.22%
284,404
-21,311
123
$178M 0.21%
404,583
+91,412
124
$177M 0.21%
4,994,187
+438,252
125
$176M 0.21%
706,590
+58,914
3 4
5
6 7