Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
+$12.1B
(-5.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
578
New
140
Increased
94
Reduced
110
Closed
180
Top Buys
| 1 |
IBM
IBM
|
$272M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
Analog Devices
ADI
|
$143M |
| 4 |
KeyCorp
KEY
|
$131M |
| 5 |
AutoZone
AZO
|
$120M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
GGP
GGP Inc.
GGP
|
$153M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Zimmer Biomet
ZBH
|
$119M |
| 5 |
Teradata
TDC
|
$106M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $112M | 0.89% |
773,014
-614,397
| -44% | -$89.1M |
|
27
McDonald's
MCD
$224B
| $109M | 0.87% |
633,594
+99,816
| +19% | +$17.2M |
|
28
Motorola Solutions
MSI
$79.4B
| $107M | 0.85% |
+1,187,261
| New | +$107M |
|
|
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $106M | 0.84% |
+1,255,058
| New | +$106M |
|
30
Halliburton
HAL
$18.7B
| $106M | 0.84% |
2,164,213
+933,900
| +76% | +$45.6M |
|
31
Parker-Hannifin
PH
$94.5B
| $104M | 0.83% |
523,540
-79,951
| -13% | -$16M |
|
32
Broadcom
AVGO
$1.41T
| $104M | 0.82% |
+403,200
| New | +$104M |
|
33
HCA Healthcare
HCA
$94.6B
| $103M | 0.82% |
+1,171,648
| New | +$103M |
|
34
lululemon athletica
LULU
$24.1B
| $102M | 0.81% |
1,304,024
+1,196,817
| +1,116% | +$94.1M |
|
35
Kraft Heinz
KHC
$31.2B
| $102M | 0.81% |
1,316,334
+56,720
| +5% | +$4.41M |
|
36
Masco
MAS
$15.1B
| $102M | 0.81% |
2,320,848
-493,572
| -18% | -$21.7M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $101M | 0.8% |
1,100,000
-271,999
| -20% | -$24.9M |
|
38
Merck
MRK
$213B
| $98.5M | 0.78% |
1,750,929
-103,574
| -6% | -$5.83M |
|
39
Elevance Health
ELV
$71.8B
| $96.1M | 0.76% |
427,111
-112,313
| -21% | -$25.3M |
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $95.9M | 0.76% |
1,612,905
+630,872
| +64% | +$37.5M |
|
41
Equinix
EQIX
$74.8B
| $94.1M | 0.75% |
207,651
-224,364
| -52% | -$102M |
|
42
Estee Lauder
EL
$32.8B
| $93.2M | 0.74% |
732,166
+69,585
| +11% | +$8.85M |
|
|
INXN
43
DELISTED
Interxion Holding N.V.
INXN
| $91.8M | 0.73% |
1,557,501
-495,250
| -24% | -$29.2M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $90.7M | 0.72% |
+502,700
| New | +$90.7M |
|
|
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
| $90.5M | 0.72% |
1,547,618
-12,322
| -0.8% | -$721K |
|
46
Take-Two Interactive
TTWO
$44.5B
| $87.4M | 0.69% |
795,788
-269,684
| -25% | -$29.6M |
|
47
American Express
AXP
$227B
| $86M | 0.68% |
865,490
+825,459
| +2,062% | +$82M |
|
48
Progressive
PGR
$144B
| $85.5M | 0.68% |
1,517,215
+104,033
| +7% | +$5.86M |
|
|
SRUN
49
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $85.2M | 0.68% |
8,600,000
+528,199
| +7% | +$5.23M |
|
|
TRCO
50
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $84.8M | 0.67% |
1,995,694
-101,746
| -5% | -$4.32M |
|