Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.63%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$16.1B
AUM Growth
+$16.1B
(+7.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
646
New
153
Increased
116
Reduced
140
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Broadcom
AVGO
|
$192M |
| 3 |
AstraZeneca
AZN
|
$150M |
| 4 |
Intuitive Surgical
ISRG
|
$150M |
| 5 |
TE Connectivity
TEL
|
$146M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$480M |
| 2 |
AerCap
AER
|
$204M |
| 3 |
Western Digital
WDC
|
$184M |
| 4 |
Akamai
AKAM
|
$127M |
| 5 |
Illumina
ILMN
|
$112M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $135M | 0.83% |
764,413
+760,679
| +20,372% | +$135M |
|
27
First Horizon
FHN
$11.4B
| $128M | 0.79% |
8,335,912
-775,903
| -9% | -$11.9M |
|
28
Eli Lilly
LLY
$661B
| $125M | 0.77% |
160,344
-30,738
| -16% | -$23.9M |
|
29
Monster Beverage
MNST
$62B
| $124M | 0.76% |
2,092,277
-171,451
| -8% | -$10.2M |
|
30
Citigroup
C
$175B
| $122M | 0.75% |
1,936,260
+1,846,035
| +2,046% | +$117M |
|
31
Flex
FLEX
$20.1B
| $120M | 0.74% |
4,192,685
+2,973,859
| +244% | +$73.7M |
|
32
Autodesk
ADSK
$67.9B
| $120M | 0.74% |
459,908
-247,848
| -35% | -$64.5M |
|
33
Paycom
PAYC
$12.5B
| $114M | 0.7% |
572,986
-402,004
| -41% | -$80M |
|
34
RB Global
RBA
$21.3B
| $112M | 0.69% |
1,472,267
-269,131
| -15% | -$20.5M |
|
35
Boston Scientific
BSX
$159B
| $111M | 0.68% |
1,622,449
-738,912
| -31% | -$50.6M |
|
36
Polaris
PII
$3.22B
| $110M | 0.68% |
1,103,290
+372,939
| +51% | +$37.3M |
|
37
EPAM Systems
EPAM
$9.69B
| $109M | 0.67% |
393,056
-384,077
| -49% | -$106M |
|
38
Align Technology
ALGN
$9.59B
| $108M | 0.66% |
329,057
+177,997
| +118% | +$58.4M |
|
39
Xylem
XYL
$34B
| $103M | 0.64% |
799,477
-662,488
| -45% | -$85.6M |
|
40
Cisco
CSCO
$268B
| $101M | 0.62% |
2,029,525
+1,382,349
| +214% | +$69M |
|
41
Shell
SHEL
$211B
| $99.4M | 0.61% |
+1,483,061
| New | +$99.4M |
|
42
Wayfair
W
$10.3B
| $97.5M | 0.6% |
1,436,297
+1,320,226
| +1,137% | +$89.6M |
|
43
Johnson & Johnson
JNJ
$429B
| $97.3M | 0.6% |
615,000
+235,000
| +62% | +$37.2M |
|
44
General Motors
GM
$55B
| $95.8M | 0.59% |
2,113,058
-336,650
| -14% | -$15.3M |
|
45
Ovintiv
OVV
$10.6B
| $95.3M | 0.59% |
1,835,376
+334,777
| +22% | +$17.4M |
|
46
TopBuild
BLD
$11.8B
| $94.4M | 0.58% |
214,239
-37,486
| -15% | -$16.5M |
|
47
Goldman Sachs
GS
$221B
| $91.8M | 0.57% |
219,898
+75,989
| +53% | +$31.7M |
|
48
AutoNation
AN
$8.31B
| $90M | 0.55% |
543,485
-61,199
| -10% | -$10.1M |
|
49
MongoDB
MDB
$25.5B
| $89.9M | 0.55% |
+250,700
| New | +$89.9M |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $89.5M | 0.55% |
6,345,808
+886,499
| +16% | +$12.5M |
|