Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-19.92%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$4.96B
AUM Growth
-$2.5B
(-34%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
525
New
148
Increased
84
Reduced
89
Closed
166
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.8M |
| 2 |
Cisco
CSCO
|
$87.7M |
| 3 |
Reynolds Consumer Products
REYN
|
$73M |
| 4 |
Pfizer
PFE
|
$71.4M |
| 5 |
Target
TGT
|
$69.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$148M |
| 2 |
Electronic Arts
EA
|
$104M |
| 3 |
Honeywell
HON
|
$99.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$97.7M |
| 5 |
Caterpillar
CAT
|
$94.1M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ranpak Holdings
PACK
$435M
| $1.05M | 0.02% |
168,117
-452,922
| -73% | -$2.83M |
|
277
Armstrong World Industries
AWI
$8.58B
| $1.03M | 0.02% |
+12,966
| New | +$1.03M |
|
|
DCPH
278
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.03M | 0.02% |
+25,000
| New | +$1.03M |
|
279
Sherwin-Williams
SHW
$92.9B
| $1.01M | 0.02% |
+6,600
| New | +$1.01M |
|
|
BXRX
280
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $992K | 0.02% |
+286
| New | +$992K |
|
|
LCAHW
281
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| $980K | 0.02% |
100,001
| – | – |
|
282
Ericsson
ERIC
$26.7B
| $959K | 0.02% |
+118,600
| New | +$959K |
|
|
WSG
283
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $953K | 0.02% |
410,676
-91,228
| -18% | -$212K |
|
|
INFN
284
DELISTED
Infinera Corporation Common Stock
INFN
| $945K | 0.02% |
+178,360
| New | +$945K |
|
285
Insulet
PODD
$24.5B
| $927K | 0.02% |
+5,597
| New | +$927K |
|
286
Masimo
MASI
$8B
| $887K | 0.02% |
5,006
-13,207
| -73% | -$2.34M |
|
|
PROF
287
Profound Medical
PROF
$124M
| $876K | 0.02% |
+89,940
| New | +$876K |
|
288
Meta Platforms (Facebook)
META
$1.89T
| $873K | 0.02% |
+5,231
| New | +$873K |
|
289
Hartford Financial Services
HIG
$37B
| $868K | 0.02% |
24,620
-137,845
| -85% | -$4.86M |
|
290
Ingersoll Rand
IR
$32.2B
| $867K | 0.02% |
+34,950
| New | +$867K |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $859K | 0.02% |
+6,072
| New | +$859K |
|
292
Arbor Realty Trust
ABR
$2.34B
| $858K | 0.02% |
+175,000
| New | +$858K |
|
293
Generac Holdings
GNRC
$10.6B
| $850K | 0.02% |
9,120
-476,663
| -98% | -$44.4M |
|
294
Stanley Black & Decker
SWK
$12.1B
| $836K | 0.02% |
+8,364
| New | +$836K |
|
295
KKR & Co
KKR
$121B
| $829K | 0.02% |
35,326
-270,563
| -88% | -$6.35M |
|
296
Becton Dickinson
BDX
$55.1B
| $815K | 0.02% |
+3,634
| New | +$815K |
|
297
Equillium
EQ
$114M
| $776K | 0.02% |
286,180
-6,189
| -2% | -$16.8K |
|
298
Fastenal
FAST
$55.1B
| $767K | 0.02% |
+49,118
| New | +$767K |
|
299
West Pharmaceutical
WST
$18B
| $759K | 0.02% |
+4,988
| New | +$759K |
|
300
Adobe
ADBE
$148B
| $693K | 0.01% |
2,177
-194,997
| -99% | -$62.1M |
|