Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$4.96B
(-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 | |
|---|---|---|---|---|---|---|
|
OCFT
451
OneConnect Financial Technology
OCFT
$280M
| – | – |
-126,897
| Closed | -$1.27M |
|
452
OFG Bancorp
OFG
$1.98B
| – | – |
-109,785
| Closed | -$2.59M |
|
453
Oneok
OKE
$46.5B
| – | – |
-147,676
| Closed | -$11.2M |
|
454
OneMain Financial
OMF
$7.37B
| – | – |
-159,531
| Closed | -$6.72M |
|
455
Plains GP Holdings
PAGP
$3.71B
| – | – |
-1,714,016
| Closed | -$32.5M |
|
456
Phathom Pharmaceuticals
PHAT
$843M
| – | – |
-23,141
| Closed | -$721K |
|
457
Phreesia
PHR
$1.81B
| – | – |
-39,316
| Closed | -$1.05M |
|
458
Pinterest
PINS
$25.2B
| – | – |
-97,370
| Closed | -$1.82M |
|
459
Permian Resources
PR
$9.73B
| – | – |
-3,600,833
| Closed | -$16.6M |
|
460
Phillips 66
PSX
$52.8B
| – | – |
-93,112
| Closed | -$10.4M |
|
461
PVH
PVH
$4.1B
| – | – |
-584,519
| Closed | -$61.5M |
|
462
Qualigen Therapeutics
QLGN
$2.95M
| – | – |
0
| – | – |
|
463
Transocean
RIG
$2.82B
| – | – |
-1,277,684
| Closed | -$8.79M |
|
464
Rockwell Automation
ROK
$38.1B
| – | – |
-5,203
| Closed | -$1.05M |
|
|
465
RTX Corp
RTX
$212B
| – | – |
-988,023
| Closed | -$148M |
|
466
Schlumberger
SLB
$52.2B
| – | – |
-153,810
| Closed | -$6.18M |
|
467
SELLAS Life Sciences
SLS
$187M
| – | – |
0
| – | – |
|
468
Snap-on
SNA
$16.8B
| – | – |
-6,424
| Closed | -$1.09M |
|
469
Synovus
SNV
$7.14B
| – | – |
-836,403
| Closed | -$32.8M |
|
470
Sprout Social
SPT
$896M
| – | – |
-853,239
| Closed | -$13.7M |
|
471
SS&C Technologies
SSNC
$21.3B
| – | – |
-82,307
| Closed | -$5.05M |
|
472
State Street
STT
$32.1B
| – | – |
-777,591
| Closed | -$61.5M |
|
473
Skyworks Solutions
SWKS
$10.9B
| – | – |
-146,357
| Closed | -$17.7M |
|
474
Teradata
TDC
$1.96B
| – | – |
-650,690
| Closed | -$17.4M |
|
475
TE Connectivity
TEL
$60.9B
| – | – |
-586,245
| Closed | -$56.2M |
|