Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.84%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$5.63B
AUM Growth
+$1.34B
(+31%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
581
New
214
Increased
119
Reduced
114
Closed
121
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$55.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$53.2M |
| 3 |
Ally Financial
ALLY
|
$52.1M |
| 4 |
McDonald's
MCD
|
$49.7M |
| 5 |
Labcorp
LH
|
$49.3M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$53.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$51.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.2M |
| 5 |
Bloomin' Brands
BLMN
|
$50M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.78% |
