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 | |
|---|---|---|---|---|---|---|
276
SharkNinja
SN
$16.5B
| $20.8M | 0.07% |
+210,000
| New | +$20.8M |
|
277
Rapid7
RPD
$1.32B
| $20.4M | 0.07% |
883,348
+201,351
| +30% | +$4.66M |
|
278
PNC Financial Services
PNC
$80.5B
| $20.2M | 0.07% |
108,594
-89,260
| -45% | -$16.6M |
|
279
MongoDB
MDB
$26.4B
| $20.1M | 0.07% |
95,810
-460,334
| -83% | -$96.7M |
|
280
Simon Property Group
SPG
$59.5B
| $19.6M | 0.07% |
+121,831
| New | +$19.6M |
|
281
Day One Biopharmaceuticals
DAWN
$773M
| $19.6M | 0.07% |
3,012,187
-1,047,577
| -26% | -$6.81M |
|
282
Akamai
AKAM
$11.3B
| $19.5M | 0.07% |
243,873
-1,509,527
| -86% | -$120M |
|
283
Kimberly-Clark
KMB
$43.1B
| $18.9M | 0.07% |
146,221
-137,998
| -49% | -$17.8M |
|
284
Ametek
AME
$43.3B
| $18.7M | 0.07% |
+103,546
| New | +$18.7M |
|
285
RH
RH
$4.7B
| $18.7M | 0.07% |
+99,079
| New | +$18.7M |
|
|
XHR
286
Xenia Hotels & Resorts
XHR
$1.38B
| $18.5M | 0.07% |
1,474,208
-156,159
| -10% | -$1.96M |
|
287
Norfolk Southern
NSC
$62.3B
| $18.5M | 0.07% |
72,248
| – | – |
|
288
Westlake Corp
WLK
$11.5B
| $18.1M | 0.06% |
238,128
+45,252
| +23% | +$3.44M |
|
289
Gulfport Energy Corp
GPOR
$3.08B
| $17.9M | 0.06% |
89,015
+16,339
| +22% | +$3.29M |
|
290
WNS Holdings
WNS
$3.24B
| $17.6M | 0.06% |
+279,006
| New | +$17.6M |
|
291
Wells Fargo
WFC
$253B
| $17.5M | 0.06% |
218,800
-1,208,306
| -85% | -$96.8M |
|
292
AerCap
AER
$22B
| $17.5M | 0.06% |
149,662
-239,521
| -62% | -$28M |
|
293
Harmonic Inc
HLIT
$1.14B
| $17.4M | 0.06% |
1,839,601
-1,238,175
| -40% | -$11.7M |
|
|
HPP
294
Hudson Pacific Properties
HPP
$1.16B
| $17.1M | 0.06% |
+6,252,122
| New | +$17.1M |
|
295
Wintrust Financial
WTFC
$9.34B
| $16.8M | 0.06% |
135,601
-139,677
| -51% | -$17.3M |
|
296
Ivanhoe Electric
IE
$1.18B
| $16.8M | 0.06% |
1,849,325
+343,229
| +23% | +$3.11M |
|
297
MP Materials
MP
$11.2B
| $16.8M | 0.06% |
+503,939
| New | +$16.8M |
|
298
Dillards
DDS
$9B
| $16.7M | 0.06% |
+40,000
| New | +$16.7M |
|
|
GRDN
299
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $16.6M | 0.06% |
778,570
+350,000
| +82% | +$7.46M |
|
300
F5
FFIV
$18.1B
| $16.3M | 0.06% |
+55,278
| New | +$16.3M |
|