Artisan Partners Asset Management Inc. Q3FY26 Results: AUM reaches $168.7 billion

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Reviewed by
Jubin VScanX News Team
Key Highlights
  • Preliminary AUM reached $168.7 billion as of September 30, 2026
  • International Value strategy holds $54.995 billion, the largest single component
  • Separate accounts and other AUM totaled $78.5 billion
  • Top three strategies account for approximately 60% of total firm assets
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Artisan Partners Asset Management Inc. reported preliminary assets under management (AUM) of $168.7 billion as of September 30, 2026. The figure represents the firm's total managed assets across all investment strategies and vehicles.

The firm disclosed that Artisan Funds and Artisan Global Funds accounted for $90.2 billion of the total AUM. Separate accounts and other AUM contributed the remaining $78.5 billion. These separate accounts include traditional separate accounts, Artisan-branded collective investment trusts, and private funds.

Strategy Breakdown

The International Value Group continued to dominate the firm's asset base. The International Value strategy alone held $54.995 billion, representing a significant portion of the total AUM. The Global Value Team followed with $32.185 billion in Global Value assets.

Strategy Group Strategy AUM ($ Millions)
International Value Group International Value 54,995
Global Value Team Global Value 32,185
Growth Team Global Opportunities 11,932
Credit Team High Income 14,107
Global Equity Team Non-U.S. Growth 15,757
Total Firm AUM All Strategies 168,744

What the Numbers Show

A concentration analysis reveals that the top three strategies by AUM (International Value, Global Value, and High Income) collectively manage approximately $101.3 billion. This indicates that nearly 60% of the firm's total AUM is concentrated in just three specific investment mandates. The International Value strategy alone accounts for roughly 32% of the firm's total assets, highlighting a heavy dependency on this single product line for scale.

Other Key Metrics

The Growth Team reported combined AUM of $26.295 billion across its five strategies, led by Global Opportunities at $11.932 billion and U.S. Mid-Cap Growth at $8.878 billion. The Credit Team managed $16.377 billion in total, with High Income contributing the bulk at $14.107 billion.

Emerging market exposure included the Sustainable Emerging Markets Team with $3.857 billion and the Developing World Team with $3.107 billion. The EMsights Capital Group oversaw $6.274 billion across three debt-focused strategies.

Disclaimer: This article is AI-generated using data from ViewTrade. ScanX is not liable for any inaccuracies.

How might the heavy concentration of AUM in the International Value strategy impact APAM's revenue stability if global value investing falls out of favor?

What strategic initiatives is Artisan Partners undertaking to diversify its asset base and reduce reliance on its top three investment mandates?

How are rising interest rate environments influencing net flows into the Credit Team's High Income strategy compared to the firm's equity-focused products?

Artisan Partners AUM at $183.5B; $6B Global Value rebalancing expected

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Reviewed by
Naman SScanX News Team
Key Highlights
  • Preliminary AUM reached $183.5 billion as of August 31, 2026
  • $94.5 billion held in Artisan Funds and Global Funds; $89.0 billion in separate accounts
  • $6 billion rebalancing expected in September from Global Value strategy due to client mandate change
  • Revenue impact from rebalancing expected to be less than AUM reduction
  • International Value strategy holds largest share at $58.2 billion
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*this image is generated using AI for illustrative purposes only.

Artisan Partners Asset Management Inc. (NYSE: APAM) reported preliminary assets under management (AUM) of $183.5 billion as of August 31, 2026. The Milwaukee-based firm disclosed that a long-standing sub-advisory client is diversifying its mandate, which will trigger a $6 billion rebalancing from the Global Value strategy in September 2026.

The shift moves the client from a single-manager to a multi-manager structure. Artisan will remain one of three managers under the new arrangement. The company stated that the anticipated impact on revenues will be less than the corresponding reduction in AUM, given the specific fee structure associated with this mandate.

AUM Composition by Strategy

Total firm AUM was split between Artisan Funds and Artisan Global Funds, which accounted for $94.5 billion, and separate accounts and other AUM, which held $89.0 billion. Separate account and other AUM includes assets managed in traditional separate accounts, Artisan-branded collective investment trusts, and private funds.

The breakdown of AUM by investment team and strategy as of August 31, 2026, is detailed below:

Strategy Team Strategy AUM ($ Millions)
Growth Team Global Opportunities $12,396
Growth Team U.S. Mid-Cap Growth $9,861
Growth Team U.S. Small-Cap Growth $2,796
Growth Team Global Discovery $1,912
Growth Team Franchise $1,065
International Value Group International Value $58,202
Global Value Team Global Value $39,962
Credit Team High Income $14,482
Global Equity Team Non-U.S. Growth $16,518
Credit Team Custom Credit Solutions $1,562
International Value Group International Explorer $1,390
Global Value Team Select Equity $1,091
Sustainable Emerging Markets Team Sustainable Emerging Markets $4,031
International Small-Mid Team Non-U.S. Small-Mid Growth $4,150
Developing World Team Developing World $3,397
EMsights Capital Group Emerging Markets Local Opportunities $1,999
EMsights Capital Group Global Unconstrained $2,362
EMsights Capital Group Emerging Markets Debt Opportunities $1,616
Antero Peak Group Antero Peak $2,475
Credit Team Credit Opportunities $444
Global Equity Team Global Equity $409
Credit Team Floating Rate $307
Antero Peak Group Antero Peak Hedge $250
International Value Group Global Special Situations $39
Grandview Property Partners Grandview Property Partners $774

What the Numbers Show

The data reveals a heavy concentration in value-oriented strategies. The International Value strategy alone holds $58.2 billion, representing approximately 31% of total firm AUM. When combined with the Global Value strategy ($39.96 billion), these two strategies account for nearly half of the firm's total assets. This concentration highlights the significant exposure to the upcoming $6 billion rebalancing, which specifically targets the Global Value strategy.

Additionally, the Credit Team manages $16.79 billion across four strategies, with the High Income strategy comprising the vast majority ($14.48 billion). This indicates that while equity strategies dominate the top line, credit represents a substantial and diversified asset class within the portfolio.

Disclaimer: This article is AI-generated using data from ViewTrade. ScanX is not liable for any inaccuracies.

How might the transition to a multi-manager structure for the sub-advisory client affect Artisan's long-term retention rates and fee margins compared to single-manager mandates?

Given that International and Global Value strategies comprise nearly half of total AUM, how vulnerable is Artisan's revenue to a potential rotation in market style away from value investing?

What specific operational or strategic initiatives is Artisan pursuing to diversify its AUM base beyond its heavy reliance on value-oriented equity strategies?

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