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
176
$72.1M 0.11%
194,364
+100
177
$71.7M 0.11%
986,504
-56,562
178
$70.7M 0.11%
471,849
-323,397
179
$70.3M 0.11%
296,058
+5,470
180
$69.7M 0.1%
529,227
-283,854
181
$69.6M 0.1%
455,334
-17,711
182
$69.4M 0.1%
4,555,231
-164,800
183
$69.2M 0.1%
923,653
+127,783
184
$69.2M 0.1%
1,677,163
+863
185
$67.6M 0.1%
+183,130
186
$67.4M 0.1%
359,749
+191
187
$67M 0.1%
+4,746,051
188
$66.9M 0.1%
314,895
-121,986
189
$66.9M 0.1%
526,267
+403,155
190
$66.7M 0.1%
575,223
+106,033
191
$66.1M 0.1%
1,081,098
+559
192
$65.6M 0.1%
1,373,089
-1,760,323
193
$65.1M 0.1%
573,325
-121,951
194
$64.9M 0.1%
312,267
+12,782
195
$64.5M 0.1%
3,503,827
-812,819
196
$64M 0.1%
584,701
-33,808
197
$64M 0.1%
207,469
-99,377
198
$62.9M 0.09%
646,211
-331,165
199
$61.9M 0.09%
4,484,485
-524,725
200
$60.4M 0.09%
2,018,019
+1,038
6 7
8
9 10