Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+37.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.51B
AUM Growth
+$1.55B
(+31%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
588
New
236
Increased
71
Reduced
127
Closed
134
Top Buys
| 1 |
Texas Instruments
TXN
|
+$142M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$91.5M |
| 3 |
Salesforce
CRM
|
+$73.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$71.1M |
| 5 |
Albertsons Companies
ACI
|
+$67.2M |
Top Sells
| 1 |
Twilio
TWLO
|
+$129M |
| 2 |
Cisco
CSCO
|
+$105M |
| 3 |
Palo Alto Networks
PANW
|
+$82.5M |
| 4 |
L3Harris
LHX
|
+$79.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$75.1M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 8.01% |
