Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.97%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
-$573M
(-5%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
577
New
157
Increased
112
Reduced
119
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 2 |
Skyworks Solutions
SWKS
|
+$122M |
| 3 |
Equitable Holdings
EQH
|
+$115M |
| 4 |
Target
TGT
|
+$113M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$109M |
Top Sells
| 1 |
IBM
IBM
|
+$155M |
| 2 |
NXP Semiconductors
NXPI
|
+$138M |
| 3 |
Salesforce
CRM
|
+$132M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$120M |
| 5 |
Akamai
AKAM
|
+$114M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.93% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 11.89% |