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
101
$133M 0.24%
+1,341,289
102
$131M 0.23%
1,395,746
+973,450
103
$129M 0.23%
1,873,921
-48,618
104
$125M 0.22%
1,413,266
-1,705,915
105
$121M 0.21%
937,869
-233,412
106
$120M 0.21%
309,574
+257,453
107
$120M 0.21%
2,879,490
-7,358
108
$117M 0.21%
1,746,083
-21,111
109
$117M 0.21%
959,753
-129,617
110
$117M 0.21%
58,123
-10,332
111
$115M 0.2%
533,453
-408,127
112
$111M 0.2%
677,490
-89,056
113
$111M 0.2%
862,443
-111,926
114
$110M 0.19%
1,332,536
-33,800
115
$110M 0.19%
1,020,812
-259,132
116
$108M 0.19%
3,161,884
-649,296
117
$108M 0.19%
793,965
-37,896
118
$108M 0.19%
829,710
-72,944
119
$107M 0.19%
2,171,093
+1,107,474
120
$106M 0.19%
2,761,128
-374,188
121
$105M 0.19%
1,254,298
-56,203
122
$105M 0.19%
2,591,033
-509,871
123
$104M 0.18%
2,975,356
+54,233
124
$103M 0.18%
188,964
-91,472
125
$103M 0.18%
1,015,790
-183,924
3 4
5
6 7