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APAM — ARTISAN PARTNERS ASSET MGMT · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.30B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 11.20M | $386.68M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 7.66M | $312.23M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.81M | $97.11M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 2.26M | $77.99M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.98M | $68.44M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 978.49K | $33.79M | 0.27% | Add |
| Northern Trust Corp history | Q2 2026 | 872.96K | $30.14M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 814.07K | $28.11M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 801.32K | $27.67M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 697.38K | $24.08M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 640.42K | $22.11M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 591.81K | $20.44M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 513.65K | $17.74M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 509.35K | $17.59M | 0.05% | Reduce |
| Capital World Investors history | Q2 2026 | 509.21K | $17.58M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 407.00K | $14.05M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 345.13K | $11.92M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 325.75K | $11.25M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 310.40K | $10.72M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 276.13K | $9.53M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 240.58K | $8.31M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 233.31K | $8.06M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 218.78K | $7.55M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 196.90K | $6.80M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 192.19K | $6.64M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 102.80K | $3.55M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 94.14K | $3.43M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 89.06K | $3.23M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 78.44K | $2.71M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 76.88K | $2.65M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 59.13K | $2.62M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 50.30K | $1.74M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 32.22K | $1.11M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2023 | 27.96K | $1.10M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2025 | 23.41K | $953.76K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 20.10K | $694.05K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 18.89K | $652.17K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 18.21K | $628.72K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 16.22K | $560.15K | 0.00% | Add |
| Wellington Management Group history | Q3 2021 | 11.04K | $540.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 5.49K | $189.65K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2022 | 4.08K | $121.21K | 0.00% | Reduce |
| Baron Funds history | Q4 2022 | 3.20K | $95.01K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 95.37K | $3.29K | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 57 | $2 | 0.00% | New |