Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$1.23B
Cap. Flow
+$1.46B
Cap. Flow %
8.46%
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
131
Closed
125

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$289M
2
AAPL icon
Apple
AAPL
+$263M
3
SCHW icon
Charles Schwab
SCHW
+$200M
4
JBL icon
Jabil
JBL
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
2
ORCL icon
Oracle
ORCL
+$244M
3
EL icon
Estee Lauder
EL
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.75%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
226
HF Sinclair
DINO
$9.56B
$17.2M 0.1%
321,574
+50,117
+18% +$2.67M
CBRE icon
227
CBRE Group
CBRE
$48.7B
$17M 0.1%
190,955
+13,506
+8% +$1.2M
EMR icon
228
Emerson Electric
EMR
$74.7B
$16.9M 0.1%
153,132
+139,391
+1,014% +$15.4M
IE icon
229
Ivanhoe Electric
IE
$1.18B
$16.6M 0.09%
1,767,461
+508,720
+40% +$4.77M
FND icon
230
Floor & Decor
FND
$9.45B
$16.6M 0.09%
+166,697
New +$16.6M
BX icon
231
Blackstone
BX
$135B
$16.2M 0.09%
+130,504
New +$16.2M
SILA
232
Sila Realty Trust, Inc.
SILA
$1.41B
$15.8M 0.09%
+746,555
New +$15.8M
SOC icon
233
Sable Offshore Corp
SOC
$2.2B
$15.8M 0.09%
1,048,484
-951,516
-48% -$14.3M
MRVI icon
234
Maravai LifeSciences
MRVI
$353M
$15.5M 0.09%
2,163,883
+27,394
+1% +$196K
TGT icon
235
Target
TGT
$41.6B
$15.2M 0.09%
102,543
-661,870
-87% -$98M
FCFS icon
236
FirstCash
FCFS
$6.56B
$14.9M 0.09%
+141,958
New +$14.9M
NFLX icon
237
Netflix
NFLX
$529B
$14.8M 0.08%
+21,896
New +$14.8M
HUBB icon
238
Hubbell
HUBB
$23.2B
$14.8M 0.08%
40,386
-131,805
-77% -$48.2M
LOAR icon
239
Loar Holdings
LOAR
$7.33B
$14.7M 0.08%
+275,300
New +$14.7M
ACN icon
240
Accenture
ACN
$159B
$14.3M 0.08%
+47,037
New +$14.3M
ATEC icon
241
Alphatec Holdings
ATEC
$2.42B
$13.9M 0.08%
1,330,802
-1,196,965
-47% -$12.5M
KMB icon
242
Kimberly-Clark
KMB
$43.1B
$13.6M 0.08%
+98,491
New +$13.6M
LNC icon
243
Lincoln National
LNC
$7.9B
$13.3M 0.08%
428,590
-88,035
-17% -$2.74M
PINS icon
244
Pinterest
PINS
$25.8B
$13.3M 0.08%
302,050
-613,033
-67% -$27M
BEN icon
245
Franklin Resources
BEN
$12.9B
$13.2M 0.08%
+589,163
New +$13.2M
KMPR icon
246
Kemper
KMPR
$3.35B
$12.8M 0.07%
215,644
-419,312
-66% -$24.9M
GFL icon
247
GFL Environmental
GFL
$17.2B
$12.7M 0.07%
326,994
-266,994
-45% -$10.4M
MU icon
248
Micron Technology
MU
$147B
$12.4M 0.07%
94,155
+4,893
+5% +$644K
AWI icon
249
Armstrong World Industries
AWI
$8.52B
$12.4M 0.07%
109,209
+17,979
+20% +$2.04M
AIG icon
250
American International
AIG
$43.6B
$12.4M 0.07%
166,419
-495,525
-75% -$36.8M
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