Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+8.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$19.6B
AUM Growth
+$2.31B
Cap. Flow
+$1.26B
Cap. Flow %
6.45%
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
140
Closed
157

Top Buys

1
MSFT icon
Microsoft
MSFT
$316M
2
HD icon
Home Depot
HD
$241M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$232M
4
LULU icon
lululemon athletica
LULU
$226M
5
BABA icon
Alibaba
BABA
$214M

Top Sells

1
ZM icon
Zoom
ZM
$270M
2
AAPL icon
Apple
AAPL
$263M
3
TEL icon
TE Connectivity
TEL
$242M
4
META icon
Meta Platforms (Facebook)
META
$211M
5
QCOM icon
Qualcomm
QCOM
$201M

Sector Composition

1 Technology 23.88%
2 Consumer Discretionary 18.76%
3 Healthcare 12.63%
4 Industrials 12.54%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKLO
226
Oklo
OKLO
$10.3B
$22.4M 0.11%
2,763,460
+1,753,110
+174% +$14.2M
FLR icon
227
Fluor
FLR
$6.72B
$22.1M 0.11%
+462,448
New +$22.1M
EQH icon
228
Equitable Holdings
EQH
$16B
$21.9M 0.11%
521,838
-1,564,455
-75% -$65.8M
FHN icon
229
First Horizon
FHN
$11.3B
$21.8M 0.11%
1,405,815
-5,041,178
-78% -$78.3M
VICI icon
230
VICI Properties
VICI
$35.8B
$21.8M 0.11%
653,984
-333,580
-34% -$11.1M
VIAV icon
231
Viavi Solutions
VIAV
$2.6B
$21.7M 0.11%
+2,405,111
New +$21.7M
OHI icon
232
Omega Healthcare
OHI
$12.7B
$21.7M 0.11%
532,086
+429,250
+417% +$17.5M
APO icon
233
Apollo Global Management
APO
$75.3B
$21.1M 0.11%
+168,934
New +$21.1M
IFF icon
234
International Flavors & Fragrances
IFF
$16.9B
$20.9M 0.11%
199,430
+91,198
+84% +$9.57M
DHI icon
235
D.R. Horton
DHI
$54.2B
$20.3M 0.1%
+106,357
New +$20.3M
TXRH icon
236
Texas Roadhouse
TXRH
$11.2B
$19.4M 0.1%
109,695
-35,629
-25% -$6.29M
FLS icon
237
Flowserve
FLS
$7.22B
$19.3M 0.1%
+374,053
New +$19.3M
AWI icon
238
Armstrong World Industries
AWI
$8.58B
$19.1M 0.1%
145,065
+35,856
+33% +$4.71M
CBRE icon
239
CBRE Group
CBRE
$48.9B
$18.6M 0.09%
149,194
-41,761
-22% -$5.2M
TOL icon
240
Toll Brothers
TOL
$14.2B
$18.4M 0.09%
+119,289
New +$18.4M
STWD icon
241
Starwood Property Trust
STWD
$7.56B
$18.3M 0.09%
+900,000
New +$18.3M
DINO icon
242
HF Sinclair
DINO
$9.56B
$18.2M 0.09%
407,959
+86,385
+27% +$3.85M
LITE icon
243
Lumentum
LITE
$10.4B
$18M 0.09%
284,476
-1,967,818
-87% -$125M
MRVI icon
244
Maravai LifeSciences
MRVI
$363M
$18M 0.09%
2,168,348
+4,465
+0.2% +$37.1K
OKE icon
245
Oneok
OKE
$45.7B
$17.8M 0.09%
194,900
-461,464
-70% -$42.1M
CWST icon
246
Casella Waste Systems
CWST
$6.01B
$17.4M 0.09%
+175,000
New +$17.4M
FR icon
247
First Industrial Realty Trust
FR
$6.92B
$17.4M 0.09%
+310,733
New +$17.4M
ASND icon
248
Ascendis Pharma
ASND
$12.5B
$17.2M 0.09%
115,000
+55,000
+92% +$8.21M
PRU icon
249
Prudential Financial
PRU
$37.2B
$17.2M 0.09%
141,639
-435,349
-75% -$52.7M
OLLI icon
250
Ollie's Bargain Outlet
OLLI
$8.18B
$17M 0.09%
+174,503
New +$17M
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10
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