Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.99%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.3B
AUM Growth
+$1.67B
(+17%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
562
New
152
Increased
129
Reduced
112
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$277M |
| 2 |
lululemon athletica
LULU
|
$180M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$297M |
| 2 |
Salesforce
CRM
|
$289M |
| 3 |
Cisco
CSCO
|
$142M |
| 4 |
MongoDB
MDB
|
$124M |
| 5 |
Advanced Micro Devices
AMD
|
$120M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BellRing Brands
BRBR
$5.38B
| – | – |
-40,000
| Closed | -$1.03M |
|
452
Brown & Brown
BRO
$31.5B
| – | – |
-250,577
| Closed | -$14.3M |
|
453
Boston Properties
BXP
$11.9B
| – | – |
-29,607
| Closed | -$2M |
|
454
CACI
CACI
$10.1B
| – | – |
-237,586
| Closed | -$71.4M |
|
455
Conagra Brands
CAG
$9.07B
| – | – |
-18,388
| Closed | -$712K |
|
456
Chubb
CB
$112B
| – | – |
-117,000
| Closed | -$25.8M |
|
457
CBRE Group
CBRE
$48.1B
| – | – |
-136,043
| Closed | -$10.5M |
|
458
Ciena
CIEN
$16.5B
| – | – |
-1,263,137
| Closed | -$64.4M |
|
459
Intercontinental Exchange
ICE
$99.9B
| – | – |
-246,496
| Closed | -$25.3M |
|
|
IMTXW
460
DELISTED
Immatics N.V. Warrants
IMTXW
| – | – |
-215,223
| Closed | -$529K |
|
461
Compass Therapeutics
CMPX
$466M
| – | – |
-545,170
| Closed | -$2.73M |
|
462
CrowdStrike
CRWD
$104B
| – | – |
-72,135
| Closed | -$7.6M |
|
463
CSX Corp
CSX
$60.9B
| – | – |
-25,580
| Closed | -$792K |
|
|
CTO
464
CTO Realty Growth
CTO
$571M
| – | – |
-275,000
| Closed | -$5.03M |
|
465
CareTrust REIT
CTRE
$7.59B
| – | – |
-275,860
| Closed | -$5.13M |
|
466
Corteva
CTVA
$49.3B
| – | – |
-24,582
| Closed | -$1.44M |
|
467
Dollar General
DG
$23.9B
| – | – |
-1,262
| Closed | -$311K |
|
468
HF Sinclair
DINO
$9.65B
| – | – |
-213,445
| Closed | -$11.1M |
|
469
Healthpeak Properties
DOC
$12.5B
| – | – |
-632,081
| Closed | -$15.8M |
|
470
Dow Inc
DOW
$16.9B
| – | – |
-340,527
| Closed | -$17.2M |
|
471
Domino's
DPZ
$15.7B
| – | – |
-276,379
| Closed | -$95.7M |
|
472
Dynatrace
DT
$15B
| – | – |
-134,460
| Closed | -$5.15M |
|
473
Devon Energy
DVN
$22.6B
| – | – |
-408,729
| Closed | -$25.1M |
|
474
Dycom Industries
DY
$7.35B
| – | – |
-169,024
| Closed | -$15.8M |
|
475
Expedia Group
EXPE
$26.8B
| – | – |
-205,000
| Closed | -$18M |
|