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
201
$53.2M 0.09%
1,065,523
-341,244
202
$53.1M 0.09%
+281,472
203
$51.8M 0.09%
585,022
-46,457
204
$51.3M 0.09%
654,726
-51,636
205
$51.2M 0.09%
+1,382,103
206
$50.9M 0.09%
2,317,279
+287,763
207
$50.2M 0.09%
721,650
-8,723
208
$50.2M 0.09%
1,920,267
-67,106
209
$49M 0.09%
1,276,050
-102,006
210
$48.9M 0.09%
1,342,463
+480,010
211
$48.2M 0.09%
+411,926
212
$47.2M 0.08%
636,008
-115,207
213
$46.7M 0.08%
321,734
-25,507
214
$46.6M 0.08%
609,314
-48,137
215
$46.5M 0.08%
3,255,287
+327,199
216
$46.1M 0.08%
365,332
-4,036
217
$44.9M 0.08%
1,820,880
+403,948
218
$43.2M 0.08%
260,449
-67,701
219
$42.2M 0.07%
+1,257,690
220
$41.4M 0.07%
1,135,293
-91,547
221
$40.1M 0.07%
688,408
-427,502
222
$40M 0.07%
115,142
-24,945
223
$39.7M 0.07%
1,947,854
-204,087
224
$39.3M 0.07%
653,771
-51,543
225
$38.6M 0.07%
+11,985,828
7 8
9
10 11