Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+13.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.9B
AUM Growth
+$14.9B
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
672
New
151
Increased
108
Reduced
136
Closed
187
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
Estee Lauder
EL
|
$183M |
| 3 |
Autodesk
ADSK
|
$172M |
| 4 |
Texas Instruments
TXN
|
$154M |
| 5 |
Dollar General
DG
|
$149M |
Top Sells
| 1 |
Boeing
BA
|
$234M |
| 2 |
lululemon athletica
LULU
|
$203M |
| 3 |
Analog Devices
ADI
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Hershey
HSY
|
$131M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.1B
| $127M | 0.84% |
1,070,914
+1,046,626
| +4,309% | +$124M |
|
27
RB Global
RBA
$21.2B
| $116M | 0.77% |
1,741,398
-861,766
| -33% | -$57.6M |
|
28
Illumina
ILMN
$15.2B
| $112M | 0.74% |
+806,609
| New | +$112M |
|
29
Eli Lilly
LLY
$659B
| $111M | 0.74% |
191,082
+34,243
| +22% | +$20M |
|
30
FedEx
FDX
$52.9B
| $111M | 0.74% |
440,095
+3,155
| +0.7% | +$798K |
|
31
Walmart
WMT
$790B
| $110M | 0.73% |
700,351
+64,070
| +10% | +$10.1M |
|
32
FIVE9
FIVN
$2.04B
| $110M | 0.73% |
1,396,999
-323,485
| -19% | -$25.5M |
|
33
Biogen
BIIB
$20.8B
| $109M | 0.72% |
422,680
-19,396
| -4% | -$5.02M |
|
34
Microsoft
MSFT
$3.74T
| $107M | 0.71% |
285,590
+11,105
| +4% | +$4.18M |
|
35
Lowe's Companies
LOW
$146B
| $107M | 0.71% |
482,491
+352,322
| +271% | +$78.4M |
|
36
Truist Financial
TFC
$59.5B
| $103M | 0.68% |
2,799,501
+2,064,818
| +281% | +$76.2M |
|
37
Zoom
ZM
$24.9B
| $102M | 0.68% |
1,417,372
-438,039
| -24% | -$31.5M |
|
38
Zebra Technologies
ZBRA
$15.5B
| $98.7M | 0.65% |
+361,197
| New | +$98.7M |
|
39
Ralph Lauren
RL
$18.9B
| $97.1M | 0.64% |
673,511
+186,812
| +38% | +$26.9M |
|
40
Coca-Cola
KO
$296B
| $97.1M | 0.64% |
1,648,060
+1,429,160
| +653% | +$84.2M |
|
41
Wyndham Hotels & Resorts
WH
$6.56B
| $96.8M | 0.64% |
1,203,957
-1,406,501
| -54% | -$113M |
|
42
Exxon Mobil
XOM
$476B
| $95.9M | 0.64% |
+959,689
| New | +$95.9M |
|
43
Las Vegas Sands
LVS
$38B
| $95.1M | 0.63% |
+1,931,642
| New | +$95.1M |
|
44
TopBuild
BLD
$11.7B
| $94.2M | 0.62% |
251,725
+17,508
| +7% | +$6.55M |
|
45
Dillards
DDS
$8.66B
| $92.4M | 0.61% |
228,899
+214,296
| +1,467% | +$86.5M |
|
46
Colgate-Palmolive
CL
$67.6B
| $92.1M | 0.61% |
1,156,038
+236,981
| +26% | +$18.9M |
|
47
AutoNation
AN
$8.27B
| $90.8M | 0.6% |
604,684
-37,825
| -6% | -$5.68M |
|
48
MasTec
MTZ
$14.1B
| $90.4M | 0.6% |
1,193,631
+654,043
| +121% | +$49.5M |
|
49
Pinterest
PINS
$25.1B
| $90.1M | 0.6% |
2,431,388
+765,708
| +46% | +$28.4M |
|
50
Sherwin-Williams
SHW
$90.1B
| $89.8M | 0.6% |
+287,965
| New | +$89.8M |
|