Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.78%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.66B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
545
New
171
Increased
100
Reduced
111
Closed
140
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$310M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Nike
NKE
|
$115M |
| 4 |
QuidelOrtho
QDEL
|
$92.3M |
| 5 |
Eaton
ETN
|
$91.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$266M |
| 2 |
SAP
SAP
|
$156M |
| 3 |
Ciena
CIEN
|
$130M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Datadog
DDOG
$47.5B
| – | – |
-98,014
| Closed | -$8.7M |
|
452
Deere & Co
DE
$128B
| – | – |
-36,195
| Closed | -$12.1M |
|
453
Altria Group
MO
$112B
| – | – |
-320,000
| Closed | -$12.9M |
|
454
Douglas Emmett
DEI
$2.83B
| – | – |
-1,014,593
| Closed | -$18.2M |
|
455
D.R. Horton
DHI
$54.2B
| – | – |
-3,347
| Closed | -$225K |
|
456
Denison Mines
DNN
$2.11B
| – | – |
-1,432,400
| Closed | -$1.71M |
|
457
Doximity
DOCS
$13B
| – | – |
-400,000
| Closed | -$12.1M |
|
458
Dover
DOV
$24.4B
| – | – |
-182,812
| Closed | -$21.3M |
|
459
Encore Capital Group
ECPG
$1.02B
| – | – |
-127,289
| Closed | -$5.79M |
|
460
Emerson Electric
EMR
$74.6B
| – | – |
-118,000
| Closed | -$8.64M |
|
461
EOG Resources
EOG
$64.4B
| – | – |
-285,468
| Closed | -$31.9M |
|
462
Etsy
ETSY
$5.36B
| – | – |
0
| – | – |
|
463
Ferguson
FERG
$47.8B
| – | – |
-429,425
| Closed | -$44.2M |
|
464
FIGS
FIGS
$1.12B
| – | – |
-300,000
| Closed | -$2.48M |
|
465
Fidelity National Information Services
FIS
$35.9B
| – | – |
-224,887
| Closed | -$17M |
|
466
Flex
FLEX
$20.8B
| – | – |
-716,660
| Closed | -$9M |
|
467
First Industrial Realty Trust
FR
$6.92B
| – | – |
-194,987
| Closed | -$8.74M |
|
468
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-54,870
| Closed | -$795K |
|
469
American Express Global Business Travel
GBTG
$4.29B
| – | – |
-414,507
| Closed | -$2.35M |
|
470
General Motors
GM
$55.5B
| – | – |
-395,257
| Closed | -$12.7M |
|
471
HCI Group
HCI
$2.21B
| – | – |
-135,691
| Closed | -$5.32M |
|
472
Harmonic Inc
HLIT
$1.14B
| – | – |
-125,618
| Closed | -$1.64M |
|
473
Helmerich & Payne
HP
$2.01B
| – | – |
-220,908
| Closed | -$8.17M |
|
474
Herc Holdings
HRI
$4.6B
| – | – |
-158,732
| Closed | -$16.5M |
|
475
Humana
HUM
$37B
| – | – |
-135,000
| Closed | -$65.5M |
|