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
101
$151M 0.23%
1,232,895
+218,129
102
$151M 0.23%
1,031,182
+28,223
103
$151M 0.23%
1,252,159
+51,764
104
$144M 0.22%
1,853,565
+201,181
105
$144M 0.22%
1,592,362
-4,776,310
106
$141M 0.21%
1,863,391
-102,877
107
$141M 0.21%
1,053,709
-23,466
108
$141M 0.21%
712,354
-23,564
109
$138M 0.21%
1,452,008
+671,124
110
$136M 0.21%
+417,873
111
$136M 0.2%
237,695
-43,328
112
$135M 0.2%
764,124
-17,776
113
$134M 0.2%
2,144,704
+195,889
114
$132M 0.2%
480,417
-27,099
115
$127M 0.19%
618,548
-52,730
116
$126M 0.19%
420,326
-65,367
117
$126M 0.19%
3,353,759
+135,845
118
$125M 0.19%
+5,229,632
119
$125M 0.19%
3,258,919
+740,127
120
$122M 0.18%
4,816,621
-1,344,655
121
$122M 0.18%
524,885
+21,042
122
$122M 0.18%
24,523
-7,548
123
$122M 0.18%
2,545,219
+2,857
124
$121M 0.18%
2,143,313
-1,993,498
125
$120M 0.18%
127,536
+19,192
3 4
5
6 7