Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-16.6%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.73B
AUM Growth
+$8.73B
(-3.8%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
700
New
129
Increased
128
Reduced
94
Closed
142
Top Buys
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Twilio
TWLO
|
$123M |
| 3 |
Adobe
ADBE
|
$120M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$99M |
| 5 |
Akamai
AKAM
|
$88.7M |
Top Sells
| 1 |
Costco
COST
|
$90.1M |
| 2 |
McKesson
MCK
|
$74.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$69.6M |
| 4 |
Dell
DELL
|
$68.8M |
| 5 |
Microsoft
MSFT
|
$66.4M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$5.9B
| $68.7M | 0.79% | 3,077,628 +1,169,903 | +61% | +$26.1M |
|
27
Perimeter Solutions
PRM
$3.28B
| $68.7M | 0.79% | 6,338,016 +153,025 | +2% | +$1.66M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $67.8M | 0.78% | 124,841 +56,591 | +83% | +$30.7M |
|
29
EPAM Systems
EPAM
$9.82B
| $66.4M | 0.76% | +225,219 | New | +$66.4M |
|
30
Match Group
MTCH
$8.98B
| $65.2M | 0.75% | 935,948 +855,759 | +1,067% | +$59.6M |
|
31
Palo Alto Networks
PANW
$127B
| $63.3M | 0.72% | 128,108 +34,503 | +37% | +$17M |
|
32
Cognizant
CTSH
$35.3B
| $62.2M | 0.71% | 921,816 +596,198 | +183% | +$40.2M |
|
33
CACI
CACI
$10.6B
| $58.7M | 0.67% | 208,220 +21,511 | +12% | +$6.06M |
|
34
Shell
SHEL
$215B
| $58M | 0.66% | 1,109,603 +396,003 | +55% | +$20.7M |
|
35
Aptiv
APTV
$17.3B
| $55.1M | 0.63% | 618,848 +320,849 | +108% | +$28.6M |
|
36
UnitedHealth
UNH
$281B
| $55M | 0.63% | 107,100 | – | – |
|
37
Wyndham Hotels & Resorts
WH
$6.61B
| $54.4M | 0.62% | 827,606 +17,167 | +2% | +$1.13M |
|
38
Autoliv
ALV
$9.53B
| $54.1M | 0.62% | 755,518 -85,553 | -10% | -$6.12M |
|
39
Bruker
BRKR
$5.16B
| $52.7M | 0.6% | 839,863 +99,850 | +13% | +$6.27M |
|
40
Charles River Laboratories
CRL
$8.04B
| $51.9M | 0.59% | 242,692 +126 | +0.1% | +$27K |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $51.9M | 0.59% | +742,695 | New | +$51.9M |
|
42
Uber
UBER
$196B
| $50.1M | 0.57% | 2,448,825 -47,074 | -2% | -$963K |
|
43
Howmet Aerospace
HWM
$70.2B
| $49.8M | 0.57% | 1,584,879 -155,711 | -9% | -$4.9M |
|
44
ConocoPhillips
COP
$124B
| $49.3M | 0.56% | 549,107 +175,920 | +47% | +$15.8M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $49.2M | 0.56% | 305,000 +92,266 | +43% | +$14.9M |
|
46
Sanofi
SNY
$121B
| $48.9M | 0.56% | 977,575 -454,489 | -32% | -$22.7M |
|
47
Quest Diagnostics
DGX
$20.3B
| $48.7M | 0.56% | +365,929 | New | +$48.7M |
|
48
West Pharmaceutical
WST
$17.8B
| $47.3M | 0.54% | +156,552 | New | +$47.3M |
|
49
Perrigo
PRGO
$3.27B
| $46.1M | 0.53% | +1,135,330 | New | +$46.1M |
|
|
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.6M | 0.52% | 572,136 +75,833 | +15% | +$6.05M |
|