Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.16%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.62B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
947
New
451
Increased
83
Reduced
134
Closed
243
Top Buys
| 1 |
Salesforce
CRM
|
+$97.2M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$94.8M |
| 3 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$90.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$86.2M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
+$83.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Jabil
JBL
|
+$77.8M |
| 3 |
Vertiv
VRT
|
+$72.6M |
| 4 |
Amdocs
DOX
|
+$62.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.1M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 10.61% |
