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
(+13%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
144
Reduced
156
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$412M |
| 2 |
JPMorgan Chase
JPM
|
$374M |
| 3 |
Arista Networks
ANET
|
$310M |
| 4 |
Zebra Technologies
ZBRA
|
$246M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Amazon
AMZN
|
$406M |
| 2 |
Cisco
CSCO
|
$348M |
| 3 |
United Airlines
UAL
|
$286M |
| 4 |
Western Digital
WDC
|
$264M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Woodward
WWD
$14.6B
| $25.4M | 0.09% |
+103,477
| New | +$25.4M |
|
252
CACI
CACI
$10.4B
| $25.4M | 0.09% |
53,198
-35,381
| -40% | -$16.9M |
|
253
Chewy
CHWY
$17.5B
| $25.3M | 0.09% |
594,431
+396,271
| +200% | +$16.9M |
|
254
Icon
ICLR
$13.6B
| $25.1M | 0.09% |
172,500
-54,596
| -24% | -$7.94M |
|
255
Urban Edge Properties
UE
$2.67B
| $25M | 0.09% |
+1,342,425
| New | +$25M |
|
256
Sunrun
RUN
$4.19B
| $24.7M | 0.09% |
3,019,957
+1,390,629
| +85% | +$11.4M |
|
257
Digital Realty Trust
DLR
$55.7B
| $24.6M | 0.09% |
141,139
-198,787
| -58% | -$34.7M |
|
258
WESCO International
WCC
$10.7B
| $24.1M | 0.08% |
+129,920
| New | +$24.1M |
|
259
Brixmor Property Group
BRX
$8.63B
| $23.7M | 0.08% |
+911,171
| New | +$23.7M |
|
260
Fortune Brands Innovations
FBIN
$7.3B
| $23.5M | 0.08% |
455,649
+9,564
| +2% | +$492K |
|
261
Synchrony
SYF
$28.1B
| $23.4M | 0.08% |
+350,000
| New | +$23.4M |
|
262
Kinetik
KNTK
$2.58B
| $23.2M | 0.08% |
+527,388
| New | +$23.2M |
|
|
GLXY
263
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $23.1M | 0.08% |
+1,053,741
| New | +$23.1M |
|
264
Eaton
ETN
$136B
| $22.9M | 0.08% |
64,115
-102,859
| -62% | -$36.7M |
|
265
Empire State Realty Trust
ESRT
$1.35B
| $22.9M | 0.08% |
+2,827,096
| New | +$22.9M |
|
266
Coca-Cola
KO
$292B
| $22.8M | 0.08% |
322,901
+200,171
| +163% | +$14.2M |
|
|
OS
267
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $22.6M | 0.08% |
800,000
+72,575
| +10% | +$2.05M |
|
268
HF Sinclair
DINO
$9.56B
| $22.4M | 0.08% |
545,734
+281,871
| +107% | +$11.6M |
|
269
Chord Energy
CHRD
$5.92B
| $22.3M | 0.08% |
+230,755
| New | +$22.3M |
|
270
Suncor Energy
SU
$48.5B
| $22.3M | 0.08% |
595,856
+25,620
| +4% | +$959K |
|
271
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.6M | 0.08% |
+203,868
| New | +$21.6M |
|
272
WillScot Mobile Mini Holdings
WSC
$4.32B
| $21.4M | 0.08% |
780,291
+50,000
| +7% | +$1.37M |
|
273
Williams Companies
WMB
$69.9B
| $21M | 0.07% |
333,859
-1,827,725
| -85% | -$115M |
|
274
COPT Defense Properties
CDP
$3.46B
| $20.9M | 0.07% |
+759,375
| New | +$20.9M |
|
275
Agilent Technologies
A
$36.5B
| $20.8M | 0.07% |
176,250
-45,909
| -21% | -$5.42M |
|