Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.99%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.3B
AUM Growth
+$11.3B
(+17%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
562
New
152
Increased
129
Reduced
114
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$277M |
| 2 |
lululemon athletica
LULU
|
$180M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$297M |
| 2 |
Salesforce
CRM
|
$289M |
| 3 |
Cisco
CSCO
|
$142M |
| 4 |
MongoDB
MDB
|
$124M |
| 5 |
Advanced Micro Devices
AMD
|
$120M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$245B
| $90.1M | 0.79% |
451,023
-1,445,794
| -76% | -$289M |
|
27
Monster Beverage
MNST
$62B
| $90M | 0.79% |
1,666,824
+878,930
| +112% | +$4.92M |
|
28
Honeywell
HON
$136B
| $87.3M | 0.76% |
456,860
+309,389
| +210% | +$59.1M |
|
29
Schlumberger
SLB
$52.2B
| $87.3M | 0.76% |
1,777,211
+70,240
| +4% | +$3.45M |
|
30
Hershey
HSY
$37.4B
| $85.8M | 0.75% |
337,230
+113,143
| +50% | +$28.8M |
|
31
Palo Alto Networks
PANW
$128B
| $85.4M | 0.75% |
427,365
+194,395
| +83% | +$38.8M |
|
32
DexCom
DXCM
$30.9B
| $82.8M | 0.72% |
712,344
+48,514
| +7% | +$5.64M |
|
33
Wyndham Hotels & Resorts
WH
$6.57B
| $82.7M | 0.72% |
1,219,084
+261,440
| +27% | +$17.7M |
|
34
Nordson
NDSN
$12.5B
| $81M | 0.71% |
364,221
+360,616
| +10,003% | +$80.2M |
|
35
Howmet Aerospace
HWM
$70.3B
| $80.9M | 0.71% |
1,910,129
+256,019
| +15% | +$10.8M |
|
36
SBA Communications
SBAC
$21.4B
| $80.3M | 0.7% |
307,411
+201,122
| +189% | +$52.5M |
|
37
Bunge Global
BG
$16.3B
| $79.7M | 0.7% |
834,866
-69,483
| -8% | -$6.64M |
|
38
Coca-Cola
KO
$297B
| $79.3M | 0.69% |
1,278,171
+1,255,499
| +5,538% | +$77.9M |
|
39
Deckers Outdoor
DECK
$18.3B
| $79.3M | 0.69% |
176,294
+3,602
| +2% | +$1.62M |
|
40
Voya Financial
VOYA
$7.28B
| $78.8M | 0.69% |
1,102,643
+823,699
| +295% | +$58.9M |
|
41
West Pharmaceutical
WST
$17.9B
| $78.8M | 0.69% |
+227,349
| New | +$78.8M |
|
42
HCA Healthcare
HCA
$95.4B
| $78.5M | 0.69% |
297,577
+204,962
| +221% | +$54M |
|
43
Mattel
MAT
$5.87B
| $76.1M | 0.67% |
4,133,363
+2,856,020
| +224% | +$52.6M |
|
44
TopBuild
BLD
$11.8B
| $75.6M | 0.66% |
363,082
-46,394
| -11% | -$9.66M |
|
45
Occidental Petroleum
OXY
$45.6B
| $70.7M | 0.62% |
1,133,118
+398,978
| +54% | +$24.9M |
|
46
Perrigo
PRGO
$3.21B
| $70.4M | 0.62% |
1,963,781
-40,181
| -2% | -$1.44M |
|
47
Procter & Gamble
PG
$370B
| $70M | 0.61% |
+470,910
| New | +$70M |
|
48
Cooper Companies
COO
$13.3B
| $68.4M | 0.6% |
183,168
-63,424
| -26% | -$23.7M |
|
49
Repligen
RGEN
$6.54B
| $67M | 0.59% |
+398,003
| New | +$67M |
|
50
Progressive
PGR
$145B
| $66.9M | 0.59% |
467,669
+226,826
| +94% | +$32.4M |
|