Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-3.02%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.53B
AUM Growth
-$198M
(-2.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
693
New
132
Increased
101
Reduced
119
Closed
319
Top Buys
| 1 |
Adobe
ADBE
|
$136M |
| 2 |
SAP
SAP
|
$124M |
| 3 |
Ciena
CIEN
|
$121M |
| 4 |
Illumina
ILMN
|
$103M |
| 5 |
Veeva Systems
VEEV
|
$98.4M |
Top Sells
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Paycom
PAYC
|
$108M |
| 3 |
Workday
WDAY
|
$106M |
| 4 |
Elastic
ESTC
|
$78.9M |
| 5 |
CDW
CDW
|
$77M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Energy | 7.56% |