Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+13.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.9B
AUM Growth
+$284M
(+1.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
672
New
151
Increased
108
Reduced
135
Closed
187
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
Estee Lauder
EL
|
$183M |
| 3 |
Autodesk
ADSK
|
$172M |
| 4 |
Texas Instruments
TXN
|
$154M |
| 5 |
Dollar General
DG
|
$149M |
Top Sells
| 1 |
Boeing
BA
|
$234M |
| 2 |
lululemon athletica
LULU
|
$203M |
| 3 |
Analog Devices
ADI
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Hershey
HSY
|
$131M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$18.8B
| $15.7M | 0.1% |
57,256
+17,693
| +45% | +$4.86M |
|
227
Alibaba
BABA
$323B
| $15.5M | 0.1% |
200,000
+150,000
| +300% | +$11.6M |
|
228
Suncor Energy
SU
$48.5B
| $15.4M | 0.1% |
481,959
+121,047
| +34% | +$3.88M |
|
229
RingCentral
RNG
$2.89B
| $15.3M | 0.1% |
+450,561
| New | +$15.3M |
|
230
Patterson-UTI
PTEN
$2.18B
| $15M | 0.1% |
1,389,511
+178,092
| +15% | +$1.92M |
|
231
NNN REIT
NNN
$8.18B
| $14.1M | 0.09% |
+326,113
| New | +$14.1M |
|
232
Northrop Grumman
NOC
$83.2B
| $13.5M | 0.09% |
+28,916
| New | +$13.5M |
|
|
TWKS
233
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $13.4M | 0.09% |
2,780,614
-2,229,115
| -44% | -$10.7M |
|
234
Americold
COLD
$3.98B
| $13M | 0.09% |
430,889
+369,400
| +601% | +$11.2M |
|
235
Pebblebrook Hotel Trust
PEB
$1.4B
| $12.8M | 0.09% |
803,289
+193,361
| +32% | +$3.09M |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $12.8M | 0.08% |
1,956,318
-374,426
| -16% | -$2.45M |
|
237
Ivanhoe Electric
IE
$1.18B
| $12.7M | 0.08% |
1,258,741
| – | – |
|
238
PPG Industries
PPG
$24.8B
| $12.4M | 0.08% |
+82,708
| New | +$12.4M |
|
239
Chord Energy
CHRD
$5.92B
| $12.3M | 0.08% |
73,717
+22,048
| +43% | +$3.67M |
|
240
Kemper
KMPR
$3.39B
| $12.2M | 0.08% |
250,000
+73,220
| +41% | +$3.56M |
|
241
Custom Truck One Source
CTOS
$1.38B
| $12.2M | 0.08% |
1,966,983
-1,217,735
| -38% | -$7.53M |
|
242
KKR & Co
KKR
$121B
| $12.1M | 0.08% |
145,907
-218,823
| -60% | -$18.1M |
|
243
Fortune Brands Innovations
FBIN
$7.3B
| $11.9M | 0.08% |
+156,764
| New | +$11.9M |
|
244
Universal Technical Institute
UTI
$1.47B
| $11.7M | 0.08% |
938,262
+159,058
| +20% | +$1.99M |
|
245
Rapid7
RPD
$1.32B
| $11.7M | 0.08% |
204,161
-1,429,530
| -88% | -$81.6M |
|
|
FLG
246
Flagstar Financial, Inc.
FLG
$5.39B
| $11.5M | 0.08% |
374,952
-736,797
| -66% | -$22.6M |
|
247
CRH
CRH
$75.4B
| $11.5M | 0.08% |
+166,085
| New | +$11.5M |
|
248
Northern Oil and Gas
NOG
$2.42B
| $11.4M | 0.08% |
+306,308
| New | +$11.4M |
|
|
DOC
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.2M | 0.07% |
+840,544
| New | +$11.2M |
|
250
Watsco
WSO
$16.6B
| $10.9M | 0.07% |
+25,423
| New | +$10.9M |
|