Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$1.23B
Cap. Flow
+$1.46B
Cap. Flow %
8.46%
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
131
Closed
125

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$289M
2
AAPL icon
Apple
AAPL
+$263M
3
SCHW icon
Charles Schwab
SCHW
+$200M
4
JBL icon
Jabil
JBL
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
2
ORCL icon
Oracle
ORCL
+$244M
3
EL icon
Estee Lauder
EL
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.75%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$17.5B
$12.2M 0.07%
+127,681
New +$12.2M
BLD icon
252
TopBuild
BLD
$11.8B
$12.2M 0.07%
31,589
-182,650
-85% -$70.4M
REVG icon
253
REV Group
REVG
$3.03B
$12M 0.07%
480,658
-566,570
-54% -$14.1M
APG icon
254
APi Group
APG
$14.5B
$11.8M 0.07%
+469,433
New +$11.8M
WTW icon
255
Willis Towers Watson
WTW
$32.1B
$11.7M 0.07%
44,644
-202,821
-82% -$53.2M
BRZE icon
256
Braze
BRZE
$3.48B
$11.6M 0.07%
+298,730
New +$11.6M
MBLY icon
257
Mobileye
MBLY
$12.1B
$11.6M 0.07%
411,374
-1,423,405
-78% -$40M
XENE icon
258
Xenon Pharmaceuticals
XENE
$2.89B
$11.4M 0.07%
291,868
+53,025
+22% +$2.07M
MAR icon
259
Marriott International Class A Common Stock
MAR
$71.7B
$10.9M 0.06%
+44,965
New +$10.9M
GM icon
260
General Motors
GM
$55.2B
$10.7M 0.06%
229,905
-1,883,153
-89% -$87.5M
ROIV icon
261
Roivant Sciences
ROIV
$9.21B
$10.6M 0.06%
+1,000,000
New +$10.6M
DTM icon
262
DT Midstream
DTM
$10.7B
$10.5M 0.06%
+147,705
New +$10.5M
BV icon
263
BrightView Holdings
BV
$1.3B
$10.5M 0.06%
+786,018
New +$10.5M
CMCSA icon
264
Comcast
CMCSA
$124B
$10.3M 0.06%
+264,101
New +$10.3M
IFF icon
265
International Flavors & Fragrances
IFF
$16.7B
$10.3M 0.06%
+108,232
New +$10.3M
CTOS icon
266
Custom Truck One Source
CTOS
$1.27B
$10.3M 0.06%
2,356,870
+505,570
+27% +$2.2M
BBY icon
267
Best Buy
BBY
$16.2B
$10.2M 0.06%
+120,713
New +$10.2M
HCI icon
268
HCI Group
HCI
$2.26B
$10.1M 0.06%
110,000
+30,000
+38% +$2.77M
EXPD icon
269
Expeditors International
EXPD
$16.4B
$9.97M 0.06%
+79,917
New +$9.97M
ENPH icon
270
Enphase Energy
ENPH
$4.96B
$9.97M 0.06%
+100,000
New +$9.97M
STAG icon
271
STAG Industrial
STAG
$6.75B
$9.88M 0.06%
274,034
-843,877
-75% -$30.4M
KIM icon
272
Kimco Realty
KIM
$15.1B
$9.79M 0.06%
503,032
+203,919
+68% +$3.97M
AAOI icon
273
Applied Optoelectronics
AAOI
$1.48B
$9.63M 0.06%
1,161,418
-305,108
-21% -$2.53M
FFIV icon
274
F5
FFIV
$18.7B
$9.6M 0.05%
+55,713
New +$9.6M
SRPT icon
275
Sarepta Therapeutics
SRPT
$1.85B
$9.48M 0.05%
+60,000
New +$9.48M
9 10
11
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