Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$17.3B
(+7.7%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
131
Closed
125
Top Buys
| 1 |
Qualcomm
QCOM
|
$289M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
Charles Schwab
SCHW
|
$200M |
| 4 |
Jabil
JBL
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Oracle
ORCL
|
$244M |
| 3 |
Estee Lauder
EL
|
$172M |
| 4 |
Dell
DELL
|
$160M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $135M | 0.77% |
2,162,672
+1,941,672
| +879% | +$122M |
|
27
Autodesk
ADSK
$67.6B
| $135M | 0.77% |
545,048
+85,140
| +19% | +$21.1M |
|
28
Workday
WDAY
$62.3B
| $129M | 0.74% |
+578,338
| New | +$129M |
|
29
Western Digital
WDC
$29.8B
| $126M | 0.72% |
2,201,326
+2,167,545
| +6,416% | +$124M |
|
30
Bank of America
BAC
$371B
| $122M | 0.7% |
3,061,272
+2,612,620
| +582% | +$104M |
|
31
Prologis
PLD
$103B
| $120M | 0.69% |
+1,070,874
| New | +$120M |
|
32
United Airlines
UAL
$34.4B
| $119M | 0.68% |
2,436,042
+574,439
| +31% | +$28M |
|
33
Lamb Weston
LW
$7.88B
| $116M | 0.66% |
1,379,770
+1,242,403
| +904% | +$104M |
|
34
Flex
FLEX
$20.1B
| $115M | 0.66% |
3,907,288
-285,397
| -7% | -$8.42M |
|
35
Lumentum
LITE
$9.37B
| $115M | 0.66% |
2,252,294
+1,626,563
| +260% | +$82.8M |
|
|
36
Oracle
ORCL
$628B
| $114M | 0.65% |
808,075
-1,727,809
| -68% | -$244M |
|
37
Align Technology
ALGN
$9.59B
| $111M | 0.63% |
458,144
+129,087
| +39% | +$31.2M |
|
38
Ventas
VTR
$30.7B
| $108M | 0.62% |
2,110,229
+1,813,669
| +612% | +$93M |
|
39
RB Global
RBA
$21.3B
| $107M | 0.61% |
1,404,415
-67,852
| -5% | -$5.18M |
|
40
Salesforce
CRM
$245B
| $105M | 0.6% |
409,428
+391,448
| +2,177% | +$101M |
|
41
GE Vernova
GEV
$157B
| $103M | 0.59% |
+598,143
| New | +$103M |
|
42
Akamai
AKAM
$11.1B
| $102M | 0.58% |
+1,133,446
| New | +$102M |
|
43
First Horizon
FHN
$11.4B
| $102M | 0.58% |
6,446,993
-1,888,919
| -23% | -$29.8M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $101M | 0.58% |
1,429,725
-659,295
| -32% | -$46.4M |
|
45
Spirit AeroSystems
SPR
$4.85B
| $96.8M | 0.55% |
2,946,043
+942,071
| +47% | +$31M |
|
|
ITCI
46
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $95.5M | 0.55% |
1,394,532
+1,142,612
| +454% | +$78.3M |
|
47
Ciena
CIEN
$13.4B
| $94.4M | 0.54% |
1,958,600
+901,656
| +85% | +$43.4M |
|
48
FIVE9
FIVN
$2.05B
| $94.2M | 0.54% |
2,136,441
+701,042
| +49% | +$30.9M |
|
49
Ovintiv
OVV
$10.6B
| $93.2M | 0.53% |
1,988,448
+153,072
| +8% | +$7.17M |
|
50
Biogen
BIIB
$20.5B
| $93M | 0.53% |
401,005
+234,312
| +141% | +$54.3M |
|