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 | |
|---|---|---|---|---|---|---|
426
Dick's Sporting Goods
DKS
$17.2B
| – | – |
-165,125
| Closed | -$8.17M |
|
427
Dover
DOV
$24.1B
| – | – |
-10,927
| Closed | -$1.26M |
|
428
Dynavax Technologies
DVAX
$1.19B
| – | – |
0
| – | – |
|
|
429
Electronic Arts
EA
$41.8B
| – | – |
-971,902
| Closed | -$104M |
|
430
8x8 Inc
EGHT
$270M
| – | – |
-108,975
| Closed | -$1.99M |
|
431
Estee Lauder
EL
$32B
| – | – |
-3,430
| Closed | -$708K |
|
432
Elastic
ESTC
$8.94B
| – | – |
-823,109
| Closed | -$52.9M |
|
433
89bio
ETNB
$1.26B
| – | – |
-119,444
| Closed | -$3.14M |
|
434
Expedia Group
EXPE
$26.4B
| – | – |
-466,629
| Closed | -$50.5M |
|
435
Fortune Brands Innovations
FBIN
$6.96B
| – | – |
-23,171
| Closed | -$1.29M |
|
436
Federated Hermes
FHI
$4.11B
| – | – |
-914,168
| Closed | -$29.8M |
|
437
Flex
FLEX
$20.6B
| – | – |
-1,720,268
| Closed | -$16.4M |
|
438
Fulcrum Therapeutics
FULC
$350M
| – | – |
-75,551
| Closed | -$1.26M |
|
439
Global Payments
GPN
$21.1B
| – | – |
-317,043
| Closed | -$57.9M |
|
440
Chart Industries
GTLS
$8.95B
| – | – |
-427,311
| Closed | -$28.8M |
|
441
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-233,826
| Closed | -$8.04M |
|
442
Hilton Worldwide
HLT
$65.1B
| – | – |
-4,532
| Closed | -$503K |
|
443
Hologic
HOLX
$14.6B
| – | – |
-687,358
| Closed | -$35.9M |
|
|
444
Honeywell
HON
$136B
| – | – |
-563,837
| Closed | -$99.8M |
|
|
HPP
445
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-70,903
| Closed | -$2.67M |
|
446
Healthcare Realty
HR
$6.15B
| – | – |
-531,137
| Closed | -$16.1M |
|
447
H&R Block
HRB
$6.81B
| – | – |
-243,777
| Closed | -$5.72M |
|
448
Hubbell
HUBB
$23B
| – | – |
-16,455
| Closed | -$2.43M |
|
449
Humana
HUM
$37.5B
| – | – |
-45,196
| Closed | -$16.6M |
|
450
Howmet Aerospace
HWM
$72.7B
| – | – |
-1,362,893
| Closed | -$32.2M |
|