Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.66B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,039
New
339
Increased
148
Reduced
104
Closed
345
Top Buys
| 1 |
Workday
WDAY
|
+$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$77.9M |
| 3 |
Paycom
PAYC
|
+$76.2M |
| 4 |
Fortive
FTV
|
+$73M |
| 5 |
Costco
COST
|
+$68M |
Top Sells
| 1 |
Salesforce
CRM
|
+$120M |
| 2 |
Adobe
ADBE
|
+$103M |
| 3 |
Vertiv
VRT
|
+$68.4M |
| 4 |
Intel
INTC
|
+$67.3M |
| 5 |
TJX Companies
TJX
|
+$52.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 13.74% |
| 5 | Consumer Discretionary | 9.63% |