Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.8B
AUM Growth
+$12.8B
(+9.9%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
579
New
147
Increased
165
Reduced
106
Closed
143
Top Buys
| 1 |
Texas Instruments
TXN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$174M |
| 3 |
AutoZone
AZO
|
$142M |
| 4 |
Northern Trust
NTRS
|
$129M |
| 5 |
BP
BP
|
$124M |
Top Sells
| 1 |
AbbVie
ABBV
|
$156M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$126M |
| 3 |
KeyCorp
KEY
|
$118M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.1B
| $110M | 0.82% |
2,814,420
+824,665
| +41% | +$32.2M |
|
27
Take-Two Interactive
TTWO
$44.1B
| $109M | 0.81% |
1,065,472
+524,325
| +97% | +$53.6M |
|
28
Xerox
XRX
$478M
| $106M | 0.79% |
3,188,235
-512,355
| -14% | -$17.1M |
|
29
Parker-Hannifin
PH
$94.8B
| $106M | 0.79% |
603,491
+132,381
| +28% | +$23.2M |
|
|
INXN
30
DELISTED
Interxion Holding N.V.
INXN
| $105M | 0.78% |
2,052,751
+81,163
| +4% | +$4.13M |
|
31
Trane Technologies
TT
$90.9B
| $104M | 0.78% |
1,171,328
+648,196
| +124% | +$57.8M |
|
32
Elevance Health
ELV
$72.4B
| $102M | 0.76% |
539,424
-13,077
| -2% | -$2.48M |
|
33
Electronic Arts
EA
$42B
| $102M | 0.76% |
866,895
+214,433
| +33% | +$25.3M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $102M | 0.76% |
+1,686,566
| New | +$102M |
|
35
Kraft Heinz
KHC
$31.9B
| $97.7M | 0.73% |
1,259,614
+435,590
| +53% | +$33.8M |
|
36
Ameriprise Financial
AMP
$47.8B
| $96.4M | 0.72% |
649,098
+144,260
| +29% | +$21.4M |
|
37
TJX Companies
TJX
$155B
| $96M | 0.72% |
1,301,944
-246,783
| -16% | -$18.2M |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $94.6M | 0.71% |
295,192
+140,823
| +91% | +$45.1M |
|
39
Citigroup
C
$175B
| $93.8M | 0.7% |
1,289,699
+500,139
| +63% | +$36.4M |
|
40
Teradata
TDC
$1.96B
| $93.4M | 0.7% |
2,764,202
+1,994,620
| +259% | +$67.4M |
|
41
Ingersoll Rand
IR
$30.8B
| $89.3M | 0.67% |
3,244,876
-863,093
| -21% | -$23.8M |
|
42
LendingTree
TREE
$933M
| $88.4M | 0.66% |
361,494
-69,554
| -16% | -$17M |
|
|
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
| $86.5M | 0.65% |
1,559,940
+187,863
| +14% | +$10.4M |
|
|
TRCO
44
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $85.7M | 0.64% |
2,097,440
+412,497
| +24% | +$16.9M |
|
45
McDonald's
MCD
$226B
| $83.6M | 0.62% |
533,778
-156,781
| -23% | -$24.6M |
|
46
Cognizant
CTSH
$35.1B
| $82.9M | 0.62% |
1,143,046
-203,300
| -15% | -$14.7M |
|
|
MGP
47
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $82.8M | 0.62% |
2,742,183
+175,228
| +7% | +$5.29M |
|
|
SRUN
48
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $82.2M | 0.61% |
8,071,801
+2,921,803
| +57% | +$29.7M |
|
49
Caterpillar
CAT
$194B
| $82M | 0.61% |
657,547
+233,693
| +55% | +$29.1M |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $81.8M | 0.61% |
1,876,027
+283,200
| +18% | +$12.4M |
|