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
126
$102M 0.18%
3,583,916
-10,726
127
$101M 0.18%
4,396,955
+184,047
128
$100M 0.18%
1,254,354
-40,164
129
$98.9M 0.17%
820,775
-65,069
130
$96.2M 0.17%
555,212
-94,751
131
$95.5M 0.17%
693,797
-8,432
132
$94.6M 0.17%
663,561
+290,566
133
$93.7M 0.17%
6,709,684
+2,055,870
134
$91.3M 0.16%
877,177
-134,674
135
$91.3M 0.16%
1,153,832
-267,474
136
$89.2M 0.16%
3,761,031
-45,459
137
$88.1M 0.16%
1,408,281
+213,668
138
$88.1M 0.16%
1,133,315
+302,736
139
$87.9M 0.16%
+1,598,527
140
$87.5M 0.15%
4,190,654
-1,086,136
141
$87M 0.15%
9,717,976
+875,931
142
$86.7M 0.15%
3,661,847
-1,028,975
143
$86M 0.15%
774,933
-371,962
144
$85.3M 0.15%
1,002,732
-181,821
145
$84M 0.15%
8,863,029
-1,094,482
146
$83.6M 0.15%
1,827,889
-330,682
147
$83.2M 0.15%
1,904,569
-61,416
148
$82.5M 0.15%
574,510
+31,722
149
$81.4M 0.14%
3,941,838
-896,130
150
$81.1M 0.14%
1,916,151
-8,972
4 5
6
7 8