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Atlantic Trust Group, LLC
Atlantic Trust Group, LLC is an institution, managing $58.4B across 3,054 long positions as of Q3 2025 with MSFT as the largest holding (6% allocation).
- Portfolio Value
- $58.4B
- Positions
- 3,054
- Top Holding
- MSFT at 5.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Atlantic Trust Group, LLC's portfolio (28.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $3.4B | 5.85% | -$59.1M Sold | 0.09% 6.6M shares | |
Consumer Electronics Technology | $2.7B | 4.66% | -$31.3M Sold | 0.07% 10.7M shares | |
Specialty Retail Consumer Cyclical | $2.3B | 3.97% | -$14.1M Sold | 0.10% 10.6M shares | |
Semiconductors Technology | $2.3B | 3.89% | -$28.9M Sold | 0.05% 12.2M shares | |
Internet Content & Information Communication Services | $1.6B | 2.75% | -$141.7M Sold | 0.05% 6.6M shares | |
Banks - Diversified Financial Services | $1.0B | 1.72% | -$17.6M Sold | 0.12% 3.2M shares | |
Internet Content & Information Communication Services | $1.0B | 1.71% | +$130.8M Bought | 0.05% 1.4M shares | |
Financial - Credit Services Financial Services | $943.3M | 1.61% | -$8.9M Sold | 0.14% 2.8M shares | |
Semiconductors Technology | $832.0M | 1.42% | +$246.5M Bought | 0.05% 2.5M shares | |
Internet Content & Information Communication Services | $763.4M | 1.31% | -$37.0M Sold | 0.03% 3.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Atlantic Trust Group, LLC's latest filing
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Market Value
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Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Atlantic Trust Group, LLC
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