Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$19.6B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
140
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$316M |
| 2 |
Home Depot
HD
|
$241M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 4 |
lululemon athletica
LULU
|
$226M |
| 5 |
Alibaba
BABA
|
$214M |
Top Sells
| 1 |
Zoom
ZM
|
$270M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
TE Connectivity
TEL
|
$242M |
| 4 |
Meta Platforms (Facebook)
META
|
$211M |
| 5 |
Qualcomm
QCOM
|
$201M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weatherford International
WFRD
$4.49B
| $16.9M | 0.09% |
199,495
-4,393
| -2% | -$373K |
|
252
Ivanhoe Electric
IE
$1.18B
| $16.8M | 0.09% |
1,985,347
+217,886
| +12% | +$1.84M |
|
253
RadNet
RDNT
$5.49B
| $16.7M | 0.09% |
240,901
-435,209
| -64% | -$30.2M |
|
254
Royalty Pharma
RPRX
$15.6B
| $16.7M | 0.09% |
589,848
-124,556
| -17% | -$3.52M |
|
255
Universal Technical Institute
UTI
$1.47B
| $16.6M | 0.08% |
1,022,504
-268,599
| -21% | -$4.37M |
|
256
Welltower
WELL
$112B
| $16.3M | 0.08% |
+127,694
| New | +$16.3M |
|
257
Kimberly-Clark
KMB
$43.1B
| $16.1M | 0.08% |
113,210
+14,719
| +15% | +$2.09M |
|
258
TotalEnergies
TTE
$133B
| $16.1M | 0.08% |
+248,743
| New | +$16.1M |
|
259
A10 Networks
ATEN
$1.27B
| $15.9M | 0.08% |
1,100,000
+1,041,547
| +1,782% | +$15M |
|
260
Toronto Dominion Bank
TD
$127B
| $15.8M | 0.08% |
+250,000
| New | +$15.8M |
|
261
RXO
RXO
$2.71B
| $15.1M | 0.08% |
+539,748
| New | +$15.1M |
|
|
AD
262
Array Digital Infrastructure, Inc.
AD
$4.54B
| $15.1M | 0.08% |
276,104
+185,577
| +205% | +$10.1M |
|
263
Targa Resources
TRGP
$34.9B
| $14.5M | 0.07% |
+98,138
| New | +$14.5M |
|
264
Montrose Environmental
MEG
$1.07B
| $14.5M | 0.07% |
549,504
+406,623
| +285% | +$10.7M |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $14.2M | 0.07% |
57,056
+12,091
| +27% | +$3.01M |
|
266
Allegro MicroSystems
ALGM
$5.66B
| $13.4M | 0.07% |
575,001
+375,001
| +188% | +$8.74M |
|
|
URG
267
Ur-Energy
URG
$536M
| $13M | 0.07% |
+10,956,542
| New | +$13M |
|
268
HCI Group
HCI
$2.21B
| $12.8M | 0.07% |
120,000
+10,000
| +9% | +$1.07M |
|
269
Occidental Petroleum
OXY
$45.2B
| $12.6M | 0.06% |
+245,145
| New | +$12.6M |
|
270
Regal Rexnord
RRX
$9.66B
| $12.6M | 0.06% |
76,146
+35,886
| +89% | +$5.95M |
|
271
Nike
NKE
$109B
| $12.3M | 0.06% |
139,557
-369,028
| -73% | -$32.6M |
|
272
Trane Technologies
TT
$92.1B
| $12.3M | 0.06% |
31,640
+26,979
| +579% | +$10.5M |
|
273
Chord Energy
CHRD
$5.92B
| $12.2M | 0.06% |
93,376
-115,270
| -55% | -$15M |
|
274
CoStar Group
CSGP
$37.9B
| $12.1M | 0.06% |
160,227
+88,764
| +124% | +$6.7M |
|
275
BorgWarner
BWA
$9.53B
| $12M | 0.06% |
+330,259
| New | +$12M |
|