Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+19.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$28.2B
AUM Growth
+$3.19B
(+13%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
144
Reduced
156
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$412M |
| 2 |
JPMorgan Chase
JPM
|
$374M |
| 3 |
Arista Networks
ANET
|
$310M |
| 4 |
Zebra Technologies
ZBRA
|
$246M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Amazon
AMZN
|
$406M |
| 2 |
Cisco
CSCO
|
$348M |
| 3 |
United Airlines
UAL
|
$286M |
| 4 |
Western Digital
WDC
|
$264M |
| 5 |
Medtronic
MDT
|
$197M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.65% |
