Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+9.63%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$16.1B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
646
New
153
Increased
115
Reduced
140
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Broadcom
AVGO
|
$192M |
| 3 |
AstraZeneca
AZN
|
$150M |
| 4 |
Intuitive Surgical
ISRG
|
$150M |
| 5 |
TE Connectivity
TEL
|
$146M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$480M |
| 2 |
AerCap
AER
|
$204M |
| 3 |
Western Digital
WDC
|
$184M |
| 4 |
Akamai
AKAM
|
$127M |
| 5 |
Illumina
ILMN
|
$112M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Interactive Brokers
IBKR
$26.8B
| $12.5M | 0.08% |
+446,792
| New | +$12.5M |
|
252
Ivanhoe Electric
IE
$1.18B
| $12.3M | 0.08% |
1,258,741
| – | – |
|
253
American Tower
AMT
$92.9B
| $11.9M | 0.07% |
+60,009
| New | +$11.9M |
|
254
Jones Lang LaSalle
JLL
$14.8B
| $11.8M | 0.07% |
60,337
+2,717
| +5% | +$530K |
|
255
Phillips Edison & Co
PECO
$4.54B
| $11.7M | 0.07% |
327,556
+87,505
| +36% | +$3.14M |
|
256
Fastly
FSLY
$1.1B
| $11.6M | 0.07% |
+896,163
| New | +$11.6M |
|
257
PagerDuty
PD
$1.54B
| $11.6M | 0.07% |
+511,716
| New | +$11.6M |
|
258
Chevron
CVX
$310B
| $11.6M | 0.07% |
73,404
-261,335
| -78% | -$41.2M |
|
259
Murphy Oil
MUR
$3.56B
| $11.5M | 0.07% |
252,455
-167,796
| -40% | -$7.67M |
|
260
Armstrong World Industries
AWI
$8.58B
| $11.3M | 0.07% |
91,230
-115,396
| -56% | -$14.3M |
|
261
Western Alliance Bancorporation
WAL
$10B
| $11.2M | 0.07% |
175,226
+168,767
| +2,613% | +$10.8M |
|
262
Extreme Networks
EXTR
$2.87B
| $10.8M | 0.07% |
936,057
+632,091
| +208% | +$7.29M |
|
263
Custom Truck One Source
CTOS
$1.38B
| $10.8M | 0.07% |
1,851,300
-115,683
| -6% | -$673K |
|
|
HPP
264
Hudson Pacific Properties
HPP
$1.16B
| $10.8M | 0.07% |
1,668,083
-1,432,294
| -46% | -$9.24M |
|
|
BFS
265
Saul Centers
BFS
$812M
| $10.6M | 0.07% |
+276,620
| New | +$10.6M |
|
266
Louisiana-Pacific
LPX
$6.9B
| $10.5M | 0.06% |
125,684
-412,136
| -77% | -$34.6M |
|
267
Micron Technology
MU
$147B
| $10.5M | 0.06% |
89,262
-21,082
| -19% | -$2.49M |
|
268
GlobalFoundries
GFS
$18.5B
| $10.4M | 0.06% |
+200,000
| New | +$10.4M |
|
269
Exact Sciences
EXAS
$10.2B
| $10.4M | 0.06% |
150,000
-175,000
| -54% | -$12.1M |
|
270
Acadia Realty Trust
AKR
$2.63B
| $10.3M | 0.06% |
+607,305
| New | +$10.3M |
|
271
Xenon Pharmaceuticals
XENE
$3.02B
| $10.3M | 0.06% |
+238,843
| New | +$10.3M |
|
272
Casey's General Stores
CASY
$18.8B
| $10.2M | 0.06% |
32,177
-25,079
| -44% | -$7.99M |
|
273
Terreno Realty
TRNO
$6.1B
| $10.2M | 0.06% |
+153,187
| New | +$10.2M |
|
274
Maplebear
CART
$11.9B
| $10.2M | 0.06% |
272,712
-185,718
| -41% | -$6.93M |
|
275
Pebblebrook Hotel Trust
PEB
$1.4B
| $10.1M | 0.06% |
658,502
-144,787
| -18% | -$2.23M |
|