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
151
$79.9M 0.14%
2,019,446
-159,563
152
$77.8M 0.14%
492,031
-69,617
153
$77.5M 0.14%
233,955
-148,052
154
$77.2M 0.14%
943,919
+14,180
155
$77M 0.14%
815,386
-64,314
156
$77M 0.14%
224,120
-72,760
157
$76.7M 0.14%
273,460
-22,840
158
$74.7M 0.13%
16,678,616
-564,302
159
$74.1M 0.13%
309,133
-1,768,633
160
$73.4M 0.13%
338,784
-19,546
161
$73M 0.13%
2,103,864
+195,249
162
$72.2M 0.13%
876,865
-143,513
163
$71.5M 0.13%
+829,029
164
$70.8M 0.13%
2,139,158
-11,144
165
$70M 0.12%
331,856
-89,185
166
$69.3M 0.12%
1,802,057
-792,486
167
$69.1M 0.12%
126,654
-312,914
168
$68.8M 0.12%
681,191
-13,682
169
$68.5M 0.12%
678,842
-277,680
170
$67M 0.12%
989,974
+580,574
171
$66.7M 0.12%
87,966
-6,980
172
$66.1M 0.12%
806,480
-1,467,892
173
$66M 0.12%
804,991
-62,906
174
$65.5M 0.12%
940,035
-38,800
175
$64.8M 0.11%
2,563,777
-30,856
5 6
7
8 9