Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+19.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$28.2B
AUM Growth
+$3.19B
Cap. Flow
+$698M
Cap. Flow %
2.47%
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
144
Reduced
156
Closed
150

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$412M
2
JPM icon
JPMorgan Chase
JPM
$374M
3
ANET icon
Arista Networks
ANET
$310M
4
ZBRA icon
Zebra Technologies
ZBRA
$246M
5
DIS icon
Walt Disney
DIS
$219M

Top Sells

1
AMZN icon
Amazon
AMZN
$406M
2
CSCO icon
Cisco
CSCO
$348M
3
UAL icon
United Airlines
UAL
$286M
4
WDC icon
Western Digital
WDC
$264M
5
MDT icon
Medtronic
MDT
$197M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 10.68%
3 Industrials 10.6%
4 Healthcare 9.38%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$13B
$29.3M 0.1%
+1,230,498
New +$29.3M
DAN icon
227
Dana Inc
DAN
$2.7B
$29.3M 0.1%
1,709,703
+679,460
+66% +$11.7M
BX icon
228
Blackstone
BX
$133B
$29M 0.1%
193,847
-69,942
-27% -$10.5M
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$102B
$28.9M 0.1%
65,000
-366,804
-85% -$163M
CSW
230
CSW Industrials, Inc.
CSW
$4.46B
$28.7M 0.1%
100,013
+45,013
+82% +$12.9M
MTH icon
231
Meritage Homes
MTH
$5.89B
$28.4M 0.1%
424,782
+1,941
+0.5% +$130K
CG icon
232
Carlyle Group
CG
$23.1B
$28.2M 0.1%
+549,334
New +$28.2M
OM icon
233
Outset Medical
OM
$249M
$28.1M 0.1%
1,464,582
-238,501
-14% -$4.58M
DASH icon
234
DoorDash
DASH
$105B
$28.1M 0.1%
+113,891
New +$28.1M
SARO
235
StandardAero, Inc.
SARO
$8.88B
$27.9M 0.1%
880,621
+48,121
+6% +$1.52M
RTX icon
236
RTX Corp
RTX
$211B
$27.8M 0.1%
190,148
-241,887
-56% -$35.3M
GE icon
237
GE Aerospace
GE
$296B
$27.6M 0.1%
107,219
-135,595
-56% -$34.9M
BPOP icon
238
Popular Inc
BPOP
$8.47B
$27.4M 0.1%
248,213
+3,823
+2% +$421K
PWR icon
239
Quanta Services
PWR
$55.5B
$27.4M 0.1%
72,353
+49,776
+220% +$18.8M
CSCO icon
240
Cisco
CSCO
$264B
$27.3M 0.1%
393,394
-5,023,035
-93% -$348M
KSS icon
241
Kohl's
KSS
$1.86B
$27M 0.1%
3,182,194
+1,757,944
+123% +$14.9M
HOLX icon
242
Hologic
HOLX
$14.8B
$26.9M 0.09%
+412,113
New +$26.9M
AHL
243
Aspen Insurance Holdings Limited
AHL
$3.36B
$26.7M 0.09%
+849,024
New +$26.7M
LINC icon
244
Lincoln Educational Services
LINC
$613M
$26.5M 0.09%
1,149,605
+305,514
+36% +$7.04M
CTRA icon
245
Coterra Energy
CTRA
$18.3B
$26.5M 0.09%
1,042,548
-60,360
-5% -$1.53M
T icon
246
AT&T
T
$212B
$25.9M 0.09%
895,415
-6,787,320
-88% -$196M
PGRE
247
Paramount Group
PGRE
$1.66B
$25.8M 0.09%
+4,222,048
New +$25.8M
THC icon
248
Tenet Healthcare
THC
$17.3B
$25.6M 0.09%
+145,466
New +$25.6M
OKLO
249
Oklo
OKLO
$10.3B
$25.5M 0.09%
455,519
+305,519
+204% +$17.1M
FLG
250
Flagstar Financial, Inc.
FLG
$5.39B
$25.4M 0.09%
2,398,659
-1,862,007
-44% -$19.7M
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