Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-5.22%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.07B
AUM Growth
+$393M
(+4.5%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$108M |
| 2 |
CDW
CDW
|
+$100M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Paycom
PAYC
|
+$96.4M |
| 5 |
Stryker
SYK
|
+$87.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$106M |
| 2 |
Texas Instruments
TXN
|
+$92.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$88.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$86.4M |
| 5 |
ServiceNow
NOW
|
+$71.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 15.36% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 11.41% |
