Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-14.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.68B
AUM Growth
-$2.22B
(-25%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
522
New
139
Increased
61
Reduced
97
Closed
190
Top Buys
| 1 |
Cognizant
CTSH
|
$131M |
| 2 |
Lennar Class A
LEN
|
$99M |
| 3 |
RHT
Red Hat Inc
RHT
|
$79M |
| 4 |
Skyworks Solutions
SWKS
|
$69M |
| 5 |
Procter & Gamble
PG
|
$68.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$174M |
| 2 |
COL
Rockwell Collins
COL
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$137M |
| 4 |
Broadcom
AVGO
|
$105M |
| 5 |
CA
CA, Inc.
CA
|
$99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Financials | 11.09% |
