Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.68%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.89B
AUM Growth
+$8.89B
(-18%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
566
New
145
Increased
65
Reduced
124
Closed
186
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
Marvell Technology
MRVL
|
$127M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$109M |
| 4 |
CA
CA, Inc.
CA
|
$99M |
| 5 |
Honeywell
HON
|
$91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 2 |
Palo Alto Networks
PANW
|
$149M |
| 3 |
Costco
COST
|
$116M |
| 4 |
General Motors
GM
|
$109M |
| 5 |
Becton Dickinson
BDX
|
$104M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.1B
| – | – |
-420,217
| Closed | -$31M |
|
452
Best Buy
BBY
$15.8B
| – | – |
-251,965
| Closed | -$18.8M |
|
|
453
Becton Dickinson
BDX
$54.3B
| – | – |
-447,064
| Closed | -$104M |
|
454
Bread Financial
BFH
$3.07B
| – | – |
-6,433
| Closed | -$1.2M |
|
|
BLUE
455
DELISTED
bluebird bio
BLUE
| – | – |
-5,071
| Closed | -$10.3M |
|
|
BPMC
456
DELISTED
Blueprint Medicines
BPMC
| – | – |
-119,758
| Closed | -$7.6M |
|
457
Cardlytics
CDLX
$47.4M
| – | – |
-21,988
| Closed | -$478K |
|
458
Cidara Therapeutics
CDTX
$1.61B
| – | – |
-4,628
| Closed | -$481K |
|
459
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-133,980
| Closed | -$2.28M |
|
460
C.H. Robinson
CHRW
$15.2B
| – | – |
-91,254
| Closed | -$7.63M |
|
461
Canadian Natural Resources
CNQ
$65B
| – | – |
-1,282,043
| Closed | -$22.6M |
|
462
CommScope
COMM
$3.57B
| – | – |
-264,477
| Closed | -$7.72M |
|
463
Cencora
COR
$57.2B
| – | – |
-13,044
| Closed | -$1.11M |
|
464
Salesforce
CRM
$245B
| – | – |
-387,101
| Closed | -$52.8M |
|
465
Cisco
CSCO
$268B
| – | – |
-2,356,639
| Closed | -$101M |
|
466
Deere & Co
DE
$127B
| – | – |
-542,866
| Closed | -$75.9M |
|
467
Dell
DELL
$83.9B
| – | – |
-250,410
| Closed | -$5.94M |
|
468
Quest Diagnostics
DGX
$20.1B
| – | – |
-742,632
| Closed | -$81.6M |
|
469
Everest Group
EG
$14.6B
| – | – |
-32,608
| Closed | -$7.52M |
|
470
EQT Corp
EQT
$32.2B
| – | – |
-515,912
| Closed | -$15.5M |
|
471
Eagle Materials
EXP
$7.27B
| – | – |
-7,059
| Closed | -$741K |
|
472
F5
FFIV
$17.8B
| – | – |
-163,125
| Closed | -$28.1M |
|
473
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-352,840
| Closed | -$10.1M |
|
474
Fabrinet
FN
$12.1B
| – | – |
-80,041
| Closed | -$2.95M |
|
475
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-103,304
| Closed | -$1.61M |
|