Artisan Partners Asset Management Inc. (APAM) Stock
APAM has an Alpha Score of 68 out of 100 (moderate), computed on Nov 9, 2026 from 3 of 4 sub-scores. 6 of the hedge funds AlphaScala tracks reported APAM in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $26.26M. Company insiders reported 0 open-market buys and 1 sale on SEC Form 4 in the 90 days to Nov 10, 2026. Its trailing P/E ratio is 10.3 and its net margin 24.5% (key statistics as of Nov 9, 2026).
What is APAM's Alpha Score?
How it works →Alpha Score of 68 reflects moderate overall profile with moderate momentum, strong value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 9, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own APAM?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 760K | $26.26M | +35% |
| D.E. Shaw David Shaw | 514K | $17.74M | +50% |
| Renaissance Technologies Jim Simons (founder) | 326K | $11.25M | +15% |
| Millennium Management Israel Englander | 310K | $10.72M | -26% |
| Point72 Steve Cohen | 241K | $8.31M | +5% |
| Marshall Wace | 18K | $628.7K | -57% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Artisan Partners Asset Management Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 19, 26 | Ramirez Gregory K | Executive Vice President | SELL | 7.0K | $298K |
SEC Form 4 filings as of Nov 10, 2026
See cluster-buy signals across all tickers →What are APAM's key statistics?
Key statistics as of Nov 9, 2026
How does APAM's valuation compare with the Financials sector?
| Metric | APAM | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 10.3 | 12.8 | 246 |
| Net margin | 24.53% | 20.72% | 230 |
| Return on equity | 73.05% | 12.37% | 260 |
| Dividend yield (payers) | 7.03% | 3.27% | 191 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 11, 2026). P/E excludes loss-making companies.
APAM price chart
Powered by TradingViewWhat does Artisan Partners Asset Management Inc. do?
Artisan Partners Asset Management Inc. is a globally recognized investment management firm dedicated to executing a diversified array of active investment strategies across different asset classes. Founded with a focus on high-value, active portfolio management, the company serves a broad range of clients, including institutional investors and high-net-worth individuals. Artisan Partners manages equity and fixed income portfolios, each tailored to distinct market regions and sectors, aiming to provide robust, risk-adjusted returns by capitalizing on market inefficiencies and leveraging their in-depth research capabilities. The firm's approach is characterized by a decentralized investment process, allowing its autonomous investment teams, each with their own unique expertise and perspectives, to make independent decisions. Artisan Partners' reputation is built on their commitment to delivering long-term value through disciplined risk management, and they are a significant player in the asset management industry, influencing trends in how active management is leveraged within portfolios. Artisan's strategies often have a global reach, impacting sectors like technology, healthcare, and financials, thereby playing a crucial role in shaping investment landscapes through their strategic asset allocations.