Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.85%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.05B
AUM Growth
-$457M
(-7%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
662
New
206
Increased
91
Reduced
125
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
+$119M |
| 2 |
Analog Devices
ADI
|
+$91.2M |
| 3 |
Paycom
PAYC
|
+$81.8M |
| 4 |
Palo Alto Networks
PANW
|
+$69.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$59.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 3 |
Salesforce
CRM
|
+$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$76.6M |
| 5 |
Twilio
TWLO
|
+$72.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.36% |