Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-2.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
-$922M
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Top Buys

1
AMZN icon
Amazon
AMZN
$494M
2
MSFT icon
Microsoft
MSFT
$376M
3
CRM icon
Salesforce
CRM
$265M
4
EA icon
Electronic Arts
EA
$225M
5
T icon
AT&T
T
$217M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$833M
2
BABA icon
Alibaba
BABA
$479M
3
META icon
Meta Platforms (Facebook)
META
$398M
4
BA icon
Boeing
BA
$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AD
226
Array Digital Infrastructure, Inc.
AD
$4.54B
$23.8M 0.1%
344,787
-135,463
-28% -$9.37M
FROG icon
227
JFrog
FROG
$5.84B
$23M 0.09%
+717,845
New +$23M
NBIX icon
228
Neurocrine Biosciences
NBIX
$14.3B
$22.8M 0.09%
206,368
-42,560
-17% -$4.71M
BPOP icon
229
Popular Inc
BPOP
$8.47B
$22.6M 0.09%
244,390
-359,385
-60% -$33.2M
CVX icon
230
Chevron
CVX
$310B
$22.5M 0.09%
+134,369
New +$22.5M
SARO
231
StandardAero, Inc.
SARO
$8.88B
$22.2M 0.09%
832,500
+432,500
+108% +$11.5M
JNJ icon
232
Johnson & Johnson
JNJ
$430B
$22.2M 0.09%
133,727
-700,342
-84% -$116M
SU icon
233
Suncor Energy
SU
$48.5B
$22.1M 0.09%
570,236
-715,592
-56% -$27.7M
ALIT icon
234
Alight
ALIT
$2B
$22.1M 0.09%
3,718,612
-857,483
-19% -$5.08M
PSX icon
235
Phillips 66
PSX
$53.2B
$21.8M 0.09%
176,589
-311,948
-64% -$38.5M
CHD icon
236
Church & Dwight Co
CHD
$23.3B
$21.2M 0.08%
192,182
-48,941
-20% -$5.39M
GS icon
237
Goldman Sachs
GS
$223B
$20.9M 0.08%
38,306
+2,919
+8% +$1.59M
CHRW icon
238
C.H. Robinson
CHRW
$14.9B
$20.4M 0.08%
+199,273
New +$20.4M
WELL icon
239
Welltower
WELL
$112B
$20.4M 0.08%
132,857
-448,982
-77% -$68.8M
SFD
240
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
$20.3M 0.08%
+997,092
New +$20.3M
WSC icon
241
WillScot Mobile Mini Holdings
WSC
$4.32B
$20.3M 0.08%
730,291
+9,596
+1% +$267K
TEAM icon
242
Atlassian
TEAM
$45.2B
$20M 0.08%
94,288
-295,111
-76% -$62.6M
NOV icon
243
NOV
NOV
$4.95B
$19.9M 0.08%
+1,308,452
New +$19.9M
NNN icon
244
NNN REIT
NNN
$8.18B
$19.7M 0.08%
+461,979
New +$19.7M
ATGE icon
245
Adtalem Global Education
ATGE
$4.83B
$19.6M 0.08%
194,547
-414,881
-68% -$41.8M
GPN icon
246
Global Payments
GPN
$21.3B
$19.4M 0.08%
198,252
-185,228
-48% -$18.1M
WLK icon
247
Westlake Corp
WLK
$11.5B
$19.3M 0.08%
192,876
+87,675
+83% +$8.77M
XHR
248
Xenia Hotels & Resorts
XHR
$1.38B
$19.2M 0.08%
1,630,367
-24,998
-2% -$294K
ABL icon
249
Abacus Life
ABL
$632M
$19M 0.08%
2,540,536
-254
-0% -$1.9K
OM icon
250
Outset Medical
OM
$249M
$18.8M 0.08%
+1,703,083
New +$18.8M
8 9
10
11 12