Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-3.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.6B
AUM Growth
+$1.44B
(+11%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
649
New
145
Increased
154
Reduced
121
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$212M |
| 2 |
Adobe
ADBE
|
$160M |
| 3 |
Analog Devices
ADI
|
$154M |
| 4 |
Salesforce
CRM
|
$109M |
| 5 |
Paycom
PAYC
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Dollar Tree
DLTR
|
$148M |
| 4 |
Vertiv
VRT
|
$144M |
| 5 |
Dell
DELL
|
$122M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 13.71% |
| 5 | Financials | 8.39% |
