Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+6.99%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.3B
AUM Growth
+$1.67B
Cap. Flow
+$880M
Cap. Flow %
7.77%
Top 10 Hldgs %
16.28%
Holding
562
New
152
Increased
129
Reduced
112
Closed
139

Top Buys

1
ADBE icon
Adobe
ADBE
$277M
2
LULU icon
lululemon athletica
LULU
$180M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$135M
4
TXN icon
Texas Instruments
TXN
$117M
5
ABBV icon
AbbVie
ABBV
$117M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$297M
2
CRM icon
Salesforce
CRM
$289M
3
CSCO icon
Cisco
CSCO
$142M
4
MDB icon
MongoDB
MDB
$124M
5
AMD icon
Advanced Micro Devices
AMD
$120M

Sector Composition

1 Technology 21.74%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$11.6M 0.1%
+70,619
New +$11.6M
BJ icon
227
BJs Wholesale Club
BJ
$12.8B
$11.2M 0.1%
147,591
-357,064
-71% -$27.2M
FRC
228
DELISTED
First Republic Bank
FRC
$11.2M 0.1%
800,000
+651,205
+438% +$9.11M
WCC icon
229
WESCO International
WCC
$10.7B
$11.1M 0.1%
+72,117
New +$11.1M
FTI icon
230
TechnipFMC
FTI
$16B
$11.1M 0.1%
812,723
+310,207
+62% +$4.23M
SLG icon
231
SL Green Realty
SLG
$4.4B
$11M 0.1%
+467,046
New +$11M
INCY icon
232
Incyte
INCY
$16.9B
$10.8M 0.09%
+150,000
New +$10.8M
FLEX icon
233
Flex
FLEX
$20.8B
$10.8M 0.09%
+620,617
New +$10.8M
MUR icon
234
Murphy Oil
MUR
$3.56B
$10.7M 0.09%
290,071
+89,289
+44% +$3.3M
GB
235
DELISTED
Global Blue Group Holding
GB
$10.7M 0.09%
1,777,662
– –
BLDR icon
236
Builders FirstSource
BLDR
$16.5B
$10.5M 0.09%
+118,723
New +$10.5M
CNQ icon
237
Canadian Natural Resources
CNQ
$63.2B
$10.5M 0.09%
380,418
-250,014
-40% -$6.92M
IMO icon
238
Imperial Oil
IMO
$44.4B
$10.5M 0.09%
+206,546
New +$10.5M
CE icon
239
Celanese
CE
$5.34B
$10.5M 0.09%
96,311
+41,398
+75% +$4.51M
UPBD icon
240
Upbound Group
UPBD
$1.47B
$10.4M 0.09%
424,595
-21,798
-5% -$534K
CVE icon
241
Cenovus Energy
CVE
$28.7B
$10.3M 0.09%
590,115
+16,161
+3% +$282K
COST icon
242
Costco
COST
$427B
$10.2M 0.09%
20,628
-57,438
-74% -$28.5M
MANU icon
243
Manchester United
MANU
$2.71B
$10.2M 0.09%
460,985
-783,172
-63% -$17.3M
SM icon
244
SM Energy
SM
$3.09B
$10.1M 0.09%
357,649
+235,967
+194% +$6.64M
WTFC icon
245
Wintrust Financial
WTFC
$9.34B
$10M 0.09%
137,422
-143,848
-51% -$10.5M
DBX icon
246
Dropbox
DBX
$8.06B
$9.88M 0.09%
457,055
+141,298
+45% +$3.05M
CSCO icon
247
Cisco
CSCO
$264B
$9.86M 0.09%
188,654
-2,717,410
-94% -$142M
HUBB icon
248
Hubbell
HUBB
$23.2B
$9.6M 0.08%
+39,465
New +$9.6M
TFC icon
249
Truist Financial
TFC
$60B
$9.59M 0.08%
+281,148
New +$9.59M
NKE icon
250
Nike
NKE
$109B
$9.56M 0.08%
77,918
-907,727
-92% -$111M
8 9
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