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
201
$59.6M 0.09%
413,747
-23,544
202
$59.3M 0.09%
691,643
+285,320
203
$59.3M 0.09%
436,397
+176,232
204
$59.3M 0.09%
1,002,764
+516
205
$58.1M 0.09%
906,858
+241,862
206
$57.7M 0.09%
1,004,060
+520
207
$57.2M 0.09%
238,975
+58,140
208
$57.2M 0.09%
1,988,796
+50,470
209
$56.8M 0.09%
+1,135,399
210
$56.6M 0.09%
2,054,112
+12,045
211
$55.7M 0.08%
246,297
-14,002
212
$55.5M 0.08%
1,502,587
+185,692
213
$53.3M 0.08%
1,551,620
+381,389
214
$51.9M 0.08%
900,891
+513,542
215
$51.7M 0.08%
852,824
+440
216
$51.7M 0.08%
279,648
+79,810
217
$51.3M 0.08%
2,355,799
+524,989
218
$51.2M 0.08%
1,252,859
+646
219
$51.1M 0.08%
+210,335
220
$50.8M 0.08%
3,478,408
+1,800
221
$50.7M 0.08%
1,380,086
+64,639
222
$50.4M 0.08%
544,655
+280
223
$49.8M 0.08%
520,785
-917,622
224
$49.2M 0.07%
135,815
+1,458
225
$49M 0.07%
149,293
+78
7 8
9
10 11