Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+9.63%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$16.1B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
646
New
153
Increased
115
Reduced
140
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Broadcom
AVGO
|
$192M |
| 3 |
AstraZeneca
AZN
|
$150M |
| 4 |
Intuitive Surgical
ISRG
|
$150M |
| 5 |
TE Connectivity
TEL
|
$146M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$480M |
| 2 |
AerCap
AER
|
$204M |
| 3 |
Western Digital
WDC
|
$184M |
| 4 |
Akamai
AKAM
|
$127M |
| 5 |
Illumina
ILMN
|
$112M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$8.02B
| $16.5M | 0.1% |
516,625
+502,026
| +3,439% | +$16M |
|
227
HF Sinclair
DINO
$9.55B
| $16.4M | 0.1% |
271,457
-116,628
| -30% | -$7.04M |
|
228
Westlake Corp
WLK
$11.4B
| $16.3M | 0.1% |
106,751
+61,387
| +135% | +$9.38M |
|
229
Martin Marietta Materials
MLM
$37.4B
| $15.9M | 0.1% |
25,894
-42,078
| -62% | -$25.8M |
|
230
Element Solutions
ESI
$6.24B
| $15.9M | 0.1% |
+635,863
| New | +$15.9M |
|
231
Royal Caribbean
RCL
$95.5B
| $15.7M | 0.1% |
+113,271
| New | +$15.7M |
|
232
Kellanova
K
$27.7B
| $15.5M | 0.1% |
270,899
-247,455
| -48% | -$14.2M |
|
233
SITE Centers
SITC
$492M
| $15.5M | 0.1% |
1,355,638
-1,820,400
| -57% | -$20.8M |
|
234
BJs Wholesale Club
BJ
$12.7B
| $15.3M | 0.09% |
+201,721
| New | +$15.3M |
|
235
Targa Resources
TRGP
$34.8B
| $15.1M | 0.09% |
134,809
-679,665
| -83% | -$76.1M |
|
236
Goosehead Insurance
GSHD
$2.11B
| $14.8M | 0.09% |
+221,649
| New | +$14.8M |
|
237
ITT
ITT
$13.3B
| $14.7M | 0.09% |
107,708
-39,965
| -27% | -$5.44M |
|
238
Lamb Weston
LW
$7.97B
| $14.6M | 0.09% |
137,367
-190,579
| -58% | -$20.3M |
|
239
Vertiv
VRT
$46.8B
| $14.2M | 0.09% |
174,426
-882,112
| -83% | -$72M |
|
240
BP
BP
$87.1B
| $13.9M | 0.09% |
+370,051
| New | +$13.9M |
|
241
PBF Energy
PBF
$3.26B
| $13.3M | 0.08% |
+231,541
| New | +$13.3M |
|
242
Kite Realty
KRG
$5.1B
| $13.3M | 0.08% |
+611,432
| New | +$13.3M |
|
243
BrightSpring Health Services
BTSG
$4.26B
| $13.1M | 0.08% |
+1,207,633
| New | +$13.1M |
|
244
Ventas
VTR
$30.7B
| $12.9M | 0.08% |
296,560
-804,627
| -73% | -$35M |
|
245
Rapid7
RPD
$1.3B
| $12.9M | 0.08% |
263,253
+59,092
| +29% | +$2.9M |
|
246
Chipotle Mexican Grill
CMG
$54.9B
| $12.8M | 0.08% |
221,000
-454,050
| -67% | -$26.4M |
|
247
Elastic
ESTC
$9.16B
| $12.8M | 0.08% |
127,494
-130,349
| -51% | -$13.1M |
|
248
IAC Inc
IAC
$2.95B
| $12.7M | 0.08% |
+289,739
| New | +$12.7M |
|
249
Watsco
WSO
$16.5B
| $12.6M | 0.08% |
29,254
+3,831
| +15% | +$1.65M |
|
250
Roblox
RBLX
$87.6B
| $12.6M | 0.08% |
+330,442
| New | +$12.6M |
|