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 | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$21.9B
| – | – |
-50,280
| Closed | -$3.09M |
|
402
AdaptHealth
AHCO
$1.25B
| – | – |
-269,457
| Closed | -$2.96M |
|
403
Alkermes
ALKS
$4.77B
| – | – |
-1,009,382
| Closed | -$20.6M |
|
404
Ally Financial
ALLY
$12.8B
| – | – |
-42,856
| Closed | -$1.31M |
|
405
Allison Transmission
ALSN
$7.46B
| – | – |
-1,118,480
| Closed | -$54M |
|
406
Applied Materials
AMAT
$126B
| – | – |
-225,408
| Closed | -$13.8M |
|
407
Aptiv
APTV
$17.5B
| – | – |
-4,323
| Closed | -$411K |
|
408
Aptevo Therapeutics
APVO
$5.36M
| – | – |
0
| – | – |
|
409
Arrow Electronics
ARW
$6.53B
| – | – |
-35,202
| Closed | -$2.98M |
|
410
Broadcom
AVGO
$1.44T
| – | – |
-59,650
| Closed | -$1.89M |
|
411
BILL Holdings
BILL
$4.75B
| – | – |
-250,952
| Closed | -$9.55M |
|
412
Brookdale Senior Living
BKD
$1.82B
| – | – |
-250,953
| Closed | -$1.82M |
|
413
Bionano Genomics
BNGO
$17M
| – | – |
0
| – | – |
|
414
Broadridge
BR
$29.5B
| – | – |
-84,203
| Closed | -$10.4M |
|
415
BeyondSpring
BYSI
$74.2M
| – | – |
-50,182
| Closed | -$778K |
|
416
Citigroup
C
$179B
| – | – |
-96,492
| Closed | -$7.71M |
|
417
Carisma Therapeutics
CARM
$13.4M
| – | – |
0
| – | – |
|
|
418
Caterpillar
CAT
$197B
| – | – |
-637,420
| Closed | -$94.1M |
|
419
Carnival Corp
CCL
$43.1B
| – | – |
-110,419
| Closed | -$5.61M |
|
420
Clarivate
CLVT
$2.86B
| – | – |
-764,482
| Closed | -$12.8M |
|
421
Cannae Holdings
CNNE
$1.08B
| – | – |
-176,245
| Closed | -$6.56M |
|
422
Charles River Laboratories
CRL
$7.99B
| – | – |
-396,692
| Closed | -$60.6M |
|
423
Castle Biosciences
CSTL
$670M
| – | – |
-16,018
| Closed | -$551K |
|
424
Datadog
DDOG
$46B
| – | – |
-25,095
| Closed | -$948K |
|
425
DraftKings
DKNG
$23.5B
| – | – |
-250,002
| Closed | -$2.68M |
|