Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.68B
AUM Growth
+$595M
(+7.4%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
824
New
160
Increased
112
Reduced
114
Closed
235
Top Buys
| 1 |
Mirion Technologies
MIR
|
+$98.5M |
| 2 |
Texas Instruments
TXN
|
+$96.8M |
| 3 |
Perimeter Solutions
PRM
|
+$96.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$84.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$127M |
| 2 |
Workday
WDAY
|
+$98.2M |
| 3 |
Microsoft
MSFT
|
+$93.4M |
| 4 |
Ciena
CIEN
|
+$84.6M |
| 5 |
Merck
MRK
|
+$78.8M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 11.76% |
