Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
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 21.51%
3 Healthcare 20.27%
4 Consumer Discretionary 10.01%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95B 3.46%
31,134,836
-4,118,784
2
$1.6B 2.84%
9,942,231
+548,700
3
$1.58B 2.8%
6,466,172
-236,238
4
$1.23B 2.18%
2,407,143
-207,510
5
$1.23B 2.18%
13,969,220
-3,696,513
6
$1.21B 2.13%
14,442,067
-1,081,088
7
$1.16B 2.05%
8,929,914
-893,305
8
$991M 1.75%
2,615,415
-213,283
9
$971M 1.72%
21,330,767
-589,106
10
$938M 1.66%
14,480,077
+853,348
11
$916M 1.62%
2,966,404
-190,042
12
$902M 1.6%
19,500,499
-617,171
13
$845M 1.49%
6,920,356
-229,137
14
$816M 1.44%
15,611,586
-5,488,296
15
$798M 1.41%
14,927,759
-1,404,341
16
$742M 1.31%
9,948,708
-934,108
17
$713M 1.26%
5,924,728
+740,878
18
$708M 1.25%
5,499,994
-195,492
19
$704M 1.24%
25,361,600
+100,600
20
$691M 1.22%
11,073,967
-3,795,919
21
$672M 1.19%
14,854,333
-744,629
22
$668M 1.18%
4,520,133
-230,096
23
$661M 1.17%
16,358,275
-966,438
24
$638M 1.13%
9,840,258
-101,323
25
$625M 1.1%
7,500,617
-160,979
1
2 3 4 5