Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
-$653M
(-5.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
578
New
140
Increased
94
Reduced
110
Closed
180
Top Buys
| 1 |
IBM
IBM
|
+$272M |
| 2 |
GE Aerospace
GE
|
+$149M |
| 3 |
Analog Devices
ADI
|
+$143M |
| 4 |
KeyCorp
KEY
|
+$131M |
| 5 |
AutoZone
AZO
|
+$120M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$213M |
| 2 |
GGP
GGP Inc.
GGP
|
+$153M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Zimmer Biomet
ZBH
|
+$119M |
| 5 |
Teradata
TDC
|
+$106M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 10.66% |
