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
126
$119M 0.18%
3,719,618
+72,606
127
$118M 0.18%
627,292
+25,199
128
$117M 0.18%
+1,666,084
129
$113M 0.17%
+9,958,720
130
$113M 0.17%
2,009,503
-1,805,023
131
$112M 0.17%
888,239
-196,331
132
$109M 0.16%
103,224
+45,770
133
$109M 0.16%
2,477,372
+104,353
134
$109M 0.16%
651,614
-462,185
135
$107M 0.16%
580,816
+143,286
136
$106M 0.16%
384,516
+32
137
$106M 0.16%
50,009
-12,041
138
$105M 0.16%
1,362,414
+77,285
139
$105M 0.16%
1,053,876
+344,457
140
$104M 0.16%
537,377
-67,347
141
$103M 0.16%
3,332,849
-156,933
142
$103M 0.15%
361,276
-197,734
143
$101M 0.15%
1,041,444
+375,586
144
$101M 0.15%
3,669,967
-849,009
145
$98.8M 0.15%
+382,222
146
$98.8M 0.15%
887,082
+37,050
147
$97.9M 0.15%
293,857
-81,022
148
$97.1M 0.15%
2,049,763
-69,067
149
$96.2M 0.14%
1,204,694
-17,759
150
$93.2M 0.14%
407,355
+58,073
4 5
6
7 8