Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$19.6B
AUM Growth
+$19.6B
(+13%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
141
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$316M |
| 2 |
Home Depot
HD
|
$241M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 4 |
lululemon athletica
LULU
|
$226M |
| 5 |
Alibaba
BABA
|
$214M |
Top Sells
| 1 |
Zoom
ZM
|
$270M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
TE Connectivity
TEL
|
$242M |
| 4 |
Meta Platforms (Facebook)
META
|
$211M |
| 5 |
Qualcomm
QCOM
|
$201M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $133M | 0.68% |
+2,044,794
| New | +$133M |
|
27
Intuitive Surgical
ISRG
$158B
| $133M | 0.68% |
269,971
-82,200
| -23% | -$40.4M |
|
28
Gen Digital
GEN
$18.3B
| $128M | 0.65% |
+4,654,672
| New | +$128M |
|
29
FIVE9
FIVN
$2.05B
| $126M | 0.65% |
4,400,256
+2,263,815
| +106% | +$65M |
|
30
Western Digital
WDC
$29.8B
| $125M | 0.64% |
1,823,902
+160,012
| +10% | +$10.9M |
|
31
Bank of America
BAC
$371B
| $125M | 0.64% |
3,138,405
+77,133
| +3% | +$3.06M |
|
32
3M
MMM
$81B
| $123M | 0.63% |
900,493
-1,344,878
| -60% | -$184M |
|
33
AutoNation
AN
$8.31B
| $121M | 0.62% |
678,052
+169,835
| +33% | +$30.4M |
|
34
Abbott
ABT
$230B
| $120M | 0.61% |
1,048,483
+438,078
| +72% | +$49.9M |
|
35
Ciena
CIEN
$13.4B
| $119M | 0.61% |
1,934,991
-23,609
| -1% | -$1.45M |
|
36
Take-Two Interactive
TTWO
$44.1B
| $119M | 0.61% |
772,824
-771,772
| -50% | -$119M |
|
37
Johnson & Johnson
JNJ
$429B
| $119M | 0.61% |
731,814
+305,786
| +72% | +$49.6M |
|
38
Schlumberger
SLB
$52.2B
| $117M | 0.6% |
2,795,724
-960,342
| -26% | -$40.3M |
|
39
EPAM Systems
EPAM
$9.69B
| $113M | 0.58% |
569,697
+149,071
| +35% | +$29.7M |
|
40
Autodesk
ADSK
$67.9B
| $113M | 0.58% |
410,828
-134,220
| -25% | -$37M |
|
41
Snowflake
SNOW
$76.5B
| $113M | 0.58% |
+985,035
| New | +$113M |
|
42
Jabil
JBL
$21.8B
| $110M | 0.56% |
919,473
-605,246
| -40% | -$72.5M |
|
43
Coherent
COHR
$13.8B
| $108M | 0.55% |
1,210,975
+854,413
| +240% | +$76M |
|
44
Dillards
DDS
$8.73B
| $106M | 0.54% |
275,254
+76,363
| +38% | +$29.3M |
|
45
Labcorp
LH
$22.8B
| $104M | 0.53% |
465,337
+65,568
| +16% | +$14.7M |
|
46
EQT Corp
EQT
$32.2B
| $103M | 0.52% |
2,805,117
+1,889,334
| +206% | +$69.2M |
|
47
Bruker
BRKR
$4.45B
| $103M | 0.52% |
1,487,812
+321,406
| +28% | +$22.2M |
|
48
Morgan Stanley
MS
$237B
| $101M | 0.52% |
+969,611
| New | +$101M |
|
49
Masimo
MASI
$7.43B
| $99.3M | 0.51% |
745,127
+314,196
| +73% | +$41.9M |
|
50
Fortune Brands Innovations
FBIN
$6.86B
| $99.2M | 0.51% |
1,108,168
+794,822
| +254% | +$71.2M |
|