Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.8B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
579
New
147
Increased
164
Reduced
106
Closed
143
Top Buys
| 1 |
Texas Instruments
TXN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$174M |
| 3 |
AutoZone
AZO
|
$142M |
| 4 |
Northern Trust
NTRS
|
$129M |
| 5 |
BP
BP
|
$124M |
Top Sells
| 1 |
AbbVie
ABBV
|
$156M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$126M |
| 3 |
KeyCorp
KEY
|
$118M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AB InBev
BUD
$117B
| – | – |
-151,534
| Closed | -$16.7M |
|
452
Cheesecake Factory
CAKE
$3.02B
| – | – |
-379,669
| Closed | -$19.1M |
|
453
Charles River Laboratories
CRL
$8.1B
| – | – |
-575,439
| Closed | -$58.2M |
|
454
Agilent Technologies
A
$36.4B
| – | – |
-621,075
| Closed | -$36.8M |
|
455
Advance Auto Parts
AAP
$3.62B
| – | – |
-123,091
| Closed | -$14.4M |
|
456
Apple
AAPL
$3.56T
| – | – |
-2,773,976
| Closed | -$99.9M |
|
457
Alaska Air
ALK
$7.21B
| – | – |
-120,017
| Closed | -$10.8M |
|
458
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-140,426
| Closed | -$31.9M |
|
459
APA Corp
APA
$8.13B
| – | – |
-1,298,731
| Closed | -$62.2M |
|
460
Ares Capital
ARCC
$15.8B
| – | – |
-1,229,050
| Closed | -$20.1M |
|
461
Altice USA
ATUS
$1.04B
| – | – |
-250,000
| Closed | -$8.08M |
|
462
Broadcom
AVGO
$1.58T
| – | – |
-375,460
| Closed | -$8.75M |
|
|
AZUL
463
DELISTED
Azul
AZUL
| – | – |
-80,601
| Closed | -$1.7M |
|
464
Alibaba
BABA
$322B
| – | – |
-722,459
| Closed | -$102M |
|
465
Bunge Global
BG
$16.8B
| – | – |
-192,318
| Closed | -$14.3M |
|
466
Biogen
BIIB
$20.8B
| – | – |
-149,507
| Closed | -$40.6M |
|
|
BLRX
467
BioLineRX
BLRX
$15.2M
| – | – |
-1,466
| Closed | -$743K |
|
468
Coterra Energy
CTRA
$18.3B
| – | – |
-2,066,369
| Closed | -$51.8M |
|
469
CubeSmart
CUBE
$9.51B
| – | – |
-102,758
| Closed | -$2.47M |
|
470
Camping World
CWH
$1.12B
| – | – |
-875,000
| Closed | -$27M |
|
471
DigitalBridge
DBRG
$2.05B
| – | – |
-26,617
| Closed | -$1.5M |
|
|
DEA
472
Easterly Government Properties
DEA
$1.04B
| – | – |
-399,654
| Closed | -$20.9M |
|
473
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,691,366
| Closed | -$67.4M |
|
474
Encore Capital Group
ECPG
$1B
| – | – |
-15,636
| Closed | -$628K |
|
475
EOG Resources
EOG
$64.3B
| – | – |
-1,000,836
| Closed | -$90.6M |
|