Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.84%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$15.3B
AUM Growth
+$15.3B
(-11%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
92
New
24
Increased
8
Reduced
3
Closed
23
Top Buys
| 1 |
Avantor
AVTR
|
$36.5M |
| 2 |
Algonquin Power & Utilities
AQN
|
$22.2M |
| 3 |
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
|
$22.1M |
| 4 |
Healthcare Realty
HR
|
$22M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$21.9M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$1.71B |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$242M |
| 3 |
Crocs
CROX
|
$191M |
| 4 |
Beyond Meat
BYND
|
$136M |
| 5 |
Danaher
DHR
|
$41.2M |
Sector Composition
| 1 | Energy | 56.59% |
| 2 | Industrials | 25.6% |
| 3 | Technology | 6.79% |
| 4 | Financials | 3.55% |
| 5 | Real Estate | 3.01% |
