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
176
$100M 0.12%
950,271
-3,810
177
$99.9M 0.12%
2,337,769
+5,307
178
$98.6M 0.12%
1,236,636
-45,230
179
$98.5M 0.12%
1,027,809
+84,218
180
$97.5M 0.12%
1,168,101
+230
181
$97.4M 0.12%
3,118,987
+6,897
182
$96M 0.11%
264,169
+18
183
$95.4M 0.11%
2,981,104
+662
184
$94M 0.11%
+466,109
185
$93.1M 0.11%
891,770
+90,428
186
$91.6M 0.11%
1,177,800
+161,381
187
$89.7M 0.11%
2,710,529
-7,868
188
$88.3M 0.11%
697,681
-54,519
189
$88.2M 0.11%
2,622,178
-6,118
190
$87.7M 0.1%
758,878
+1,678
191
$86.4M 0.1%
1,172,035
-2,734
192
$86.4M 0.1%
1,521,580
-39,993
193
$85.5M 0.1%
270,257
+606
194
$85.4M 0.1%
1,636,423
+815,210
195
$85.1M 0.1%
400,163
+35,027
196
$84.8M 0.1%
83,090
-124,256
197
$84.5M 0.1%
668,517
-225,075
198
$82.9M 0.1%
636,011
+201,121
199
$82.7M 0.1%
1,863,878
+4,124
200
$80.9M 0.1%
1,011,764
+2,285
6 7
8
9 10