Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.78%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.66B
AUM Growth
+$9.66B
(+13%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
545
New
171
Increased
100
Reduced
111
Closed
140
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$310M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Nike
NKE
|
$115M |
| 4 |
QuidelOrtho
QDEL
|
$92.3M |
| 5 |
Eaton
ETN
|
$91.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$266M |
| 2 |
SAP
SAP
|
$156M |
| 3 |
Ciena
CIEN
|
$130M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$62B
| $80M | 0.83% |
787,894
+284,669
| +57% | +$28.9M |
|
27
Leidos
LDOS
$22.8B
| $77.6M | 0.8% |
+738,109
| New | +$77.6M |
|
28
Rapid7
RPD
$1.32B
| $76M | 0.79% |
+2,236,346
| New | +$76M |
|
29
Dollar Tree
DLTR
$21.3B
| $75.4M | 0.78% |
532,812
-192,146
| -27% | -$27.2M |
|
30
DexCom
DXCM
$30.9B
| $75.2M | 0.78% |
663,830
-51,087
| -7% | -$5.79M |
|
31
Amgen
AMGN
$153B
| $71.5M | 0.74% |
+272,182
| New | +$71.5M |
|
32
CACI
CACI
$10.3B
| $71.4M | 0.74% |
237,586
+28,546
| +14% | +$8.58M |
|
33
Gilead Sciences
GILD
$140B
| $70.9M | 0.73% |
826,332
-347,635
| -30% | -$29.8M |
|
34
HubSpot
HUBS
$24.9B
| $69.8M | 0.72% |
241,465
+20,398
| +9% | +$5.9M |
|
35
Deckers Outdoor
DECK
$18.3B
| $68.9M | 0.71% |
172,692
-37,219
| -18% | -$14.9M |
|
36
Perrigo
PRGO
$3.21B
| $68.3M | 0.71% |
2,003,962
+106,544
| +6% | +$3.63M |
|
37
Wyndham Hotels & Resorts
WH
$6.57B
| $68.3M | 0.71% |
957,644
+246,131
| +35% | +$17.6M |
|
38
Johnson Controls International
JCI
$68.9B
| $68.2M | 0.71% |
1,065,466
+822,634
| +339% | +$52.6M |
|
39
General Dynamics
GD
$86.8B
| $66.6M | 0.69% |
268,250
+44,043
| +20% | +$10.9M |
|
40
Allegion
ALLE
$14.4B
| $66.2M | 0.69% |
629,278
-285,175
| -31% | -$30M |
|
41
Howmet Aerospace
HWM
$70.3B
| $65.2M | 0.67% |
1,654,110
+174,851
| +12% | +$6.89M |
|
|
42
Ciena
CIEN
$13.4B
| $64.4M | 0.67% |
1,263,137
-2,550,332
| -67% | -$130M |
|
43
TopBuild
BLD
$11.8B
| $64.1M | 0.66% |
409,476
+318,593
| +351% | +$49.9M |
|
44
Zebra Technologies
ZBRA
$15.5B
| $63.4M | 0.66% |
+247,232
| New | +$63.4M |
|
45
Netflix
NFLX
$521B
| $61.5M | 0.64% |
208,637
+14,924
| +8% | +$4.4M |
|
46
RingCentral
RNG
$2.74B
| $60.7M | 0.63% |
1,714,543
+1,433,595
| +510% | +$50.7M |
|
47
TotalEnergies
TTE
$135B
| $60.5M | 0.63% |
974,738
-182,641
| -16% | -$11.3M |
|
48
Perimeter Solutions
PRM
$3.22B
| $59.4M | 0.62% |
6,502,035
-94,418
| -1% | -$863K |
|
49
Medtronic
MDT
$118B
| $57.9M | 0.6% |
+744,442
| New | +$57.9M |
|
50
Zimmer Biomet
ZBH
$20.8B
| $57.6M | 0.6% |
+451,933
| New | +$57.6M |
|