Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-3.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.6B
AUM Growth
+$1.44B
Cap. Flow
+$1.76B
Cap. Flow %
12.06%
Top 10 Hldgs %
13.07%
Holding
649
New
145
Increased
154
Reduced
121
Closed
154

Top Buys

1
AER icon
AerCap
AER
$212M
2
ADBE icon
Adobe
ADBE
$160M
3
ADI icon
Analog Devices
ADI
$154M
4
CRM icon
Salesforce
CRM
$109M
5
PAYC icon
Paycom
PAYC
$109M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$189M
2
NVDA icon
NVIDIA
NVDA
$164M
3
DLTR icon
Dollar Tree
DLTR
$148M
4
VRT icon
Vertiv
VRT
$144M
5
DELL icon
Dell
DELL
$122M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 16.17%
3 Industrials 14.74%
4 Healthcare 13.71%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUR icon
226
Murphy Oil
MUR
$3.56B
$15.7M 0.11%
346,336
+48,899
+16% +$2.22M
FTV icon
227
Fortive
FTV
$16.2B
$15.6M 0.11%
+209,953
New +$15.6M
SMCI icon
228
Super Micro Computer
SMCI
$24B
$15.4M 0.1%
+562,750
New +$15.4M
MCO icon
229
Moody's
MCO
$89.5B
$15.3M 0.1%
+48,257
New +$15.3M
C icon
230
Citigroup
C
$176B
$15.3M 0.1%
+370,809
New +$15.3M
SWN
231
DELISTED
Southwestern Energy Company
SWN
$15M 0.1%
2,330,744
+945,317
+68% +$6.1M
IE icon
232
Ivanhoe Electric
IE
$1.18B
$15M 0.1%
1,258,741
+819,995
+187% +$9.76M
GNRC icon
233
Generac Holdings
GNRC
$10.6B
$14.9M 0.1%
136,900
+2,062
+2% +$225K
STAG icon
234
STAG Industrial
STAG
$6.9B
$14.8M 0.1%
+430,291
New +$14.8M
IR icon
235
Ingersoll Rand
IR
$32.2B
$14.6M 0.1%
+229,639
New +$14.6M
DIS icon
236
Walt Disney
DIS
$212B
$14.6M 0.1%
+180,000
New +$14.6M
KVYO icon
237
Klaviyo
KVYO
$9.66B
$14.6M 0.1%
+422,111
New +$14.6M
LYB icon
238
LyondellBasell Industries
LYB
$17.7B
$14.5M 0.1%
153,133
-50,908
-25% -$4.82M
DXC icon
239
DXC Technology
DXC
$2.65B
$14.4M 0.1%
+689,644
New +$14.4M
POOL icon
240
Pool Corp
POOL
$12.4B
$14.2M 0.1%
40,000
-59,365
-60% -$21.1M
MDRX
241
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.2M 0.1%
1,078,413
– –
VRT icon
242
Vertiv
VRT
$47.4B
$14.2M 0.1%
380,427
-3,864,232
-91% -$144M
CNM icon
243
Core & Main
CNM
$12.7B
$14M 0.09%
+483,848
New +$14M
ROIC
244
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.9M 0.09%
1,125,120
+510,606
+83% +$6.32M
AEO icon
245
American Eagle Outfitters
AEO
$3.26B
$13.9M 0.09%
+835,233
New +$13.9M
SBOW
246
DELISTED
SilverBow Resources, Inc.
SBOW
$13.7M 0.09%
+382,809
New +$13.7M
KRC icon
247
Kilroy Realty
KRC
$5.05B
$13.7M 0.09%
433,068
+76,493
+21% +$2.42M
CTLT
248
DELISTED
CATALENT, INC.
CTLT
$13.7M 0.09%
+300,000
New +$13.7M
FOUR icon
249
Shift4
FOUR
$6.01B
$13.6M 0.09%
245,525
+145,525
+146% +$8.06M
WBS icon
250
Webster Financial
WBS
$10.3B
$13.5M 0.09%
+334,904
New +$13.5M
8 9
10
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