Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+0.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.4B
AUM Growth
+$11.4B
(-5.9%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
558
New
155
Increased
86
Reduced
142
Closed
140
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$174M |
| 2 |
Philip Morris
PM
|
$145M |
| 3 |
Broadcom
AVGO
|
$131M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$104M |
Top Sells
| 1 |
AutoZone
AZO
|
$175M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
KeyCorp
KEY
|
$133M |
| 4 |
Acuity Brands
AYI
|
$129M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$122M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $97.8M | 0.81% |
1,199,370
+541,925
| +82% | +$44.2M |
|
27
BP
BP
$89.1B
| $97.4M | 0.81% |
2,402,343
-308,627
| -11% | -$12.5M |
|
|
MSCC
28
DELISTED
Microsemi Corp
MSCC
| $97.1M | 0.8% |
1,500,000
+1,448,909
| +2,836% | +$93.8M |
|
29
Teleflex
TFX
$5.5B
| $95.2M | 0.79% |
+373,527
| New | +$95.2M |
|
30
Western Digital
WDC
$29.7B
| $93.4M | 0.77% |
+1,012,659
| New | +$93.4M |
|
31
lululemon athletica
LULU
$23.8B
| $93.3M | 0.77% |
1,046,587
-257,437
| -20% | -$22.9M |
|
32
Lowe's Companies
LOW
$146B
| $93.2M | 0.77% |
1,062,231
-1,129,236
| -52% | -$99.1M |
|
33
Gilead Sciences
GILD
$140B
| $89.7M | 0.74% |
+1,190,159
| New | +$89.7M |
|
|
34
AutoZone
AZO
$69.9B
| $88.9M | 0.74% |
137,002
-269,311
| -66% | -$175M |
|
35
Monster Beverage
MNST
$61.5B
| $88M | 0.73% |
1,537,815
+340,698
| +28% | +$19.5M |
|
36
Equinix
EQIX
$74.5B
| $87.9M | 0.73% |
210,147
+2,496
| +1% | +$1.04M |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $87.5M | 0.72% |
420,513
+406,905
| +2,990% | +$84.6M |
|
|
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $86.5M | 0.72% |
994,275
-260,783
| -21% | -$22.7M |
|
39
Quest Diagnostics
DGX
$19.9B
| $86.4M | 0.72% |
+861,639
| New | +$86.4M |
|
40
Mastercard
MA
$534B
| $86.3M | 0.71% |
492,711
+112,446
| +30% | +$19.7M |
|
41
Abbott
ABT
$227B
| $86.3M | 0.71% |
+1,439,875
| New | +$86.3M |
|
|
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $86M | 0.71% |
1,797,865
+1,761,900
| +4,899% | +$84.2M |
|
|
XL
43
DELISTED
XL Group Ltd.
XL
| $85.7M | 0.71% |
+1,550,500
| New | +$85.7M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $84.6M | 0.7% |
724,851
-375,221
| -34% | -$43.8M |
|
|
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $82.4M | 0.68% |
1,647,079
+56,349
| +4% | +$2.82M |
|
46
Elevance Health
ELV
$71.9B
| $81.7M | 0.68% |
371,733
-55,378
| -13% | -$12.2M |
|
47
Costco
COST
$419B
| $80.9M | 0.67% |
+429,080
| New | +$80.9M |
|
48
EOG Resources
EOG
$66.4B
| $80.2M | 0.66% |
+761,792
| New | +$80.2M |
|
49
Colgate-Palmolive
CL
$67.1B
| $79.1M | 0.66% |
1,103,866
-792,358
| -42% | -$56.8M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $78.7M | 0.65% |
4,876,612
+653,575
| +15% | +$10.5M |
|