Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+19.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$28.2B
AUM Growth
+$28.2B
(+13%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
143
Reduced
157
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$412M |
| 2 |
JPMorgan Chase
JPM
|
$374M |
| 3 |
Arista Networks
ANET
|
$310M |
| 4 |
Zebra Technologies
ZBRA
|
$246M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Amazon
AMZN
|
$406M |
| 2 |
Cisco
CSCO
|
$348M |
| 3 |
United Airlines
UAL
|
$286M |
| 4 |
Western Digital
WDC
|
$264M |
| 5 |
Medtronic
MDT
|
$197M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$20.1B
| $181M | 0.64% |
3,633,342
+855,589
| +31% | +$42.7M |
|
27
Intuit
INTU
$186B
| $180M | 0.63% |
228,770
+110,280
| +93% | +$86.9M |
|
28
Danaher
DHR
$147B
| $178M | 0.63% |
902,311
-164,069
| -15% | -$32.4M |
|
29
Salesforce
CRM
$242B
| $176M | 0.62% |
645,510
-343,461
| -35% | -$93.7M |
|
30
Synopsys
SNPS
$112B
| $175M | 0.62% |
+341,293
| New | +$175M |
|
31
Ventas
VTR
$30.9B
| $173M | 0.61% |
2,744,918
+1,899,410
| +225% | +$120M |
|
32
Crown Castle
CCI
$43.2B
| $170M | 0.6% |
1,654,629
+218,760
| +15% | +$22.5M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $160M | 0.56% |
+731,599
| New | +$160M |
|
34
Equinix
EQIX
$76.9B
| $152M | 0.53% |
190,599
-104,732
| -35% | -$83.3M |
|
35
SL Green Realty
SLG
$4.04B
| $150M | 0.53% |
2,428,487
+988,161
| +69% | +$61.2M |
|
36
AutoNation
AN
$8.26B
| $146M | 0.52% |
736,778
-199,164
| -21% | -$39.6M |
|
37
EQT Corp
EQT
$32.7B
| $146M | 0.51% |
2,498,971
+575,574
| +30% | +$33.6M |
|
38
Pinterest
PINS
$25B
| $144M | 0.51% |
+4,015,065
| New | +$144M |
|
39
Monster Beverage
MNST
$61.2B
| $144M | 0.51% |
2,295,835
+589,927
| +35% | +$37M |
|
40
Kroger
KR
$44.9B
| $142M | 0.5% |
1,981,056
-2,103,528
| -51% | -$151M |
|
41
Bank of America
BAC
$373B
| $141M | 0.5% |
2,973,044
-1,936,859
| -39% | -$91.7M |
|
42
Texas Instruments
TXN
$184B
| $139M | 0.49% |
+671,647
| New | +$139M |
|
43
AeroVironment
AVAV
$12.1B
| $139M | 0.49% |
487,611
-415,203
| -46% | -$118M |
|
44
Aon
AON
$79.1B
| $134M | 0.47% |
+376,714
| New | +$134M |
|
45
CubeSmart
CUBE
$9.33B
| $133M | 0.47% |
3,140,488
-403,891
| -11% | -$17.2M |
|
46
Capital One
COF
$145B
| $133M | 0.47% |
626,454
-240,548
| -28% | -$51.2M |
|
47
RB Global
RBA
$21.3B
| $132M | 0.47% |
1,243,363
-265,421
| -18% | -$28.2M |
|
48
Marathon Petroleum
MPC
$54.6B
| $131M | 0.46% |
790,557
+303,197
| +62% | +$50.4M |
|
49
Vertiv
VRT
$47.4B
| $127M | 0.45% |
988,322
+208,400
| +27% | +$26.8M |
|
50
W.W. Grainger
GWW
$48.5B
| $126M | 0.44% |
+120,996
| New | +$126M |
|