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
$83.4B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$412M
3
+$334M
4
BURL icon
Burlington
BURL
+$296M
5
IR icon
Ingersoll Rand
IR
+$296M

Top Sells

1
+$923M
2
+$380M
3
+$344M
4
FDX icon
FedEx
FDX
+$338M
5
TAL icon
TAL Education Group
TAL
+$291M

Sector Composition

1 Technology 27.18%
2 Healthcare 16.06%
3 Financials 15.09%
4 Consumer Discretionary 14.84%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173M 0.21%
462,045
-958
127
$167M 0.2%
3,677,725
+210,327
128
$166M 0.2%
1,127,361
+154,211
129
$165M 0.2%
869,677
-1,201
130
$163M 0.2%
547,904
-1,132,736
131
$160M 0.19%
676,710
+106,835
132
$156M 0.19%
23,629,635
+2,896,899
133
$150M 0.18%
680,819
-24,318
134
$149M 0.18%
2,610,806
+596
135
$147M 0.17%
+1,086,454
136
$144M 0.17%
+293,164
137
$143M 0.17%
2,732,779
+1,167,377
138
$142M 0.17%
4,603,172
+462,862
139
$142M 0.17%
983,879
+130,298
140
$139M 0.17%
158,557
-1,076
141
$137M 0.16%
1,492,814
-159,774
142
$136M 0.16%
2,313,320
-2,220
143
$134M 0.16%
+1,092,765
144
$133M 0.16%
+242,800
145
$133M 0.16%
1,181,402
-4,504
146
$133M 0.16%
3,260,882
-53,300
147
$133M 0.16%
350,701
-38,404
148
$132M 0.16%
1,289,289
+849,073
149
$128M 0.15%
790,391
-3,102
150
$126M 0.15%
1,948,020
+33,301
4 5
6
7 8