Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+27.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.57B
AUM Growth
+$520M
(+8.6%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
688
New
241
Increased
76
Reduced
164
Closed
197
Top Buys
| 1 |
Vertiv
VRT
|
+$111M |
| 2 |
Adobe
ADBE
|
+$92.3M |
| 3 |
Advantage Solutions
ADV
|
+$91.9M |
| 4 |
QuantumScape
QS
|
+$88.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$82.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$91.2M |
| 2 |
Paycom
PAYC
|
+$90.2M |
| 3 |
Target
TGT
|
+$70.1M |
| 4 |
Workday
WDAY
|
+$65.2M |
| 5 |
Roku
ROKU
|
+$61.4M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 12.02% |
