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
151
$92.5M 0.14%
635,773
-131,271
152
$91.6M 0.14%
+1,497,864
153
$91.5M 0.14%
+825,763
154
$89.7M 0.14%
2,337,150
+367,179
155
$88.9M 0.13%
2,035,676
-759,277
156
$87.7M 0.13%
+3,201,804
157
$86.4M 0.13%
1,139,958
-3,679
158
$86.2M 0.13%
558,556
-90,394
159
$85.2M 0.13%
387,380
-41,612
160
$84.9M 0.13%
1,324,938
+686
161
$84.7M 0.13%
1,619,963
+66,197
162
$83.5M 0.13%
450,210
-95,731
163
$82.5M 0.12%
442,796
-169,481
164
$82.5M 0.12%
677,406
+348
165
$81.7M 0.12%
156,551
+12,660
166
$81.4M 0.12%
2,231,286
+1,164
167
$81.1M 0.12%
466,960
-830,134
168
$78.2M 0.12%
280,304
-230,780
169
$77.3M 0.12%
345,332
-144,959
170
$77M 0.12%
9,420
-14,138
171
$76.4M 0.11%
268,657
+86,077
172
$75.8M 0.11%
680,129
+352
173
$75.3M 0.11%
162,873
+961
174
$75M 0.11%
457,908
+456,553
175
$73.8M 0.11%
1,719,413
+897
5 6
7
8 9