Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.97%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
-$573M
(-5%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
577
New
157
Increased
112
Reduced
119
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
Skyworks Solutions
SWKS
|
$122M |
| 3 |
Equitable Holdings
EQH
|
$115M |
| 4 |
Target
TGT
|
$113M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$109M |
Top Sells
| 1 |
IBM
IBM
|
$155M |
| 2 |
NXP Semiconductors
NXPI
|
$138M |
| 3 |
Salesforce
CRM
|
$132M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$120M |
| 5 |
Akamai
AKAM
|
$114M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.93% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-614,166
| Closed | -$13.8M |
|
|
ACRE
452
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-20,283
| Closed | -$250K |
|
453
Adverum Biotechnologies
ADVM
$73.9M
| – | – |
-9,100
| Closed | -$528K |
|
454
American International
AIG
$43.9B
| – | – |
-341,996
| Closed | -$18.6M |
|
|
455
Akamai
AKAM
$11.3B
| – | – |
-1,607,057
| Closed | -$114M |
|
456
American Homes 4 Rent
AMH
$12.9B
| – | – |
-297,322
| Closed | -$5.97M |
|
457
Amazon
AMZN
$2.48T
| – | – |
-16,020
| Closed | -$1.16M |
|
458
Ares Management
ARES
$38.9B
| – | – |
-225,000
| Closed | -$4.82M |
|
459
Axalta
AXTA
$6.89B
| – | – |
-222,991
| Closed | -$6.73M |
|
460
Acuity Brands
AYI
$10.4B
| – | – |
-70,831
| Closed | -$9.86M |
|
461
AutoZone
AZO
$70.6B
| – | – |
-137,002
| Closed | -$88.9M |
|
462
Bank of America
BAC
$369B
| – | – |
-3,547,606
| Closed | -$106M |
|
463
Bristol-Myers Squibb
BMY
$96B
| – | – |
-998,032
| Closed | -$63.1M |
|
464
Boot Barn
BOOT
$5.58B
| – | – |
-44,995
| Closed | -$798K |
|
465
Burlington
BURL
$18.4B
| – | – |
-122,936
| Closed | -$16.4M |
|
466
Bridgewater Bancshares
BWB
$442M
| – | – |
-175,000
| Closed | -$2.29M |
|
467
Calix
CALX
$3.96B
| – | – |
-418,246
| Closed | -$2.87M |
|
468
Celanese
CE
$5.34B
| – | – |
-44,598
| Closed | -$4.47M |
|
469
Colgate-Palmolive
CL
$68.8B
| – | – |
-1,103,866
| Closed | -$79.1M |
|
470
Coherent
COHR
$15.2B
| – | – |
-120,758
| Closed | -$4.94M |
|
471
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-509,885
| Closed | -$18M |
|
472
Cognizant
CTSH
$35.1B
| – | – |
-546,765
| Closed | -$44M |
|
473
Dominion Energy
D
$49.7B
| – | – |
-1,476,637
| Closed | -$99.6M |
|
474
Dropbox
DBX
$8.06B
| – | – |
-120,000
| Closed | -$3.75M |
|
475
D.R. Horton
DHI
$54.2B
| – | – |
-31,302
| Closed | -$1.37M |
|