Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+13.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.9B
AUM Growth
+$284M
(+1.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
672
New
151
Increased
108
Reduced
135
Closed
187
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
Estee Lauder
EL
|
$183M |
| 3 |
Autodesk
ADSK
|
$172M |
| 4 |
Texas Instruments
TXN
|
$154M |
| 5 |
Dollar General
DG
|
$149M |
Top Sells
| 1 |
Boeing
BA
|
$234M |
| 2 |
lululemon athletica
LULU
|
$203M |
| 3 |
Analog Devices
ADI
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Hershey
HSY
|
$131M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 8.9% |
