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
176
$64.2M 0.11%
90,156
+40,023
177
$63.6M 0.11%
779,485
-61,588
178
$63.1M 0.11%
446,351
+48,660
179
$63.1M 0.11%
375,310
+84,335
180
$63.1M 0.11%
512,250
-296,706
181
$61.8M 0.11%
3,197,102
+1,210,313
182
$61.6M 0.11%
212,290
+1,808
183
$61.4M 0.11%
1,479,481
-1,335,212
184
$61.3M 0.11%
3,366,462
-266,884
185
$61M 0.11%
+166,775
186
$61M 0.11%
701,768
+153,175
187
$59.5M 0.11%
249,696
-19,732
188
$59M 0.1%
303,940
-16,555
189
$58.2M 0.1%
329,810
-1,871
190
$58.2M 0.1%
1,304,795
-103,441
191
$57.8M 0.1%
+217,834
192
$57.8M 0.1%
2,925,957
-85,907
193
$57.7M 0.1%
+274,967
194
$56.8M 0.1%
2,081,711
-165,031
195
$56.2M 0.1%
902,937
-71,315
196
$55.6M 0.1%
1,569,687
-368,720
197
$55.2M 0.1%
+179,096
198
$54.8M 0.1%
527,802
+271,381
199
$54.4M 0.1%
188,470
-39,234
200
$53.7M 0.1%
1,789,235
-21,480
6 7
8
9 10