Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+9.63%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$16.1B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
646
New
153
Increased
115
Reduced
140
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Broadcom
AVGO
|
$192M |
| 3 |
AstraZeneca
AZN
|
$150M |
| 4 |
Intuitive Surgical
ISRG
|
$150M |
| 5 |
TE Connectivity
TEL
|
$146M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$480M |
| 2 |
AerCap
AER
|
$204M |
| 3 |
Western Digital
WDC
|
$184M |
| 4 |
Akamai
AKAM
|
$127M |
| 5 |
Illumina
ILMN
|
$112M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 9.41% |
