Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-2.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$25B
AUM Growth
+$25B
(-5.9%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
$494M |
| 2 |
Microsoft
MSFT
|
$376M |
| 3 |
Salesforce
CRM
|
$265M |
| 4 |
Electronic Arts
EA
|
$225M |
| 5 |
AT&T
T
|
$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$833M |
| 2 |
Alibaba
BABA
|
$479M |
| 3 |
Meta Platforms (Facebook)
META
|
$398M |
| 4 |
Boeing
BA
|
$328M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$321M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 10.15% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $188M | 0.75% |
131,056
+104,169
| +387% | +$149M |
|
27
Sherwin-Williams
SHW
$90.5B
| $188M | 0.75% |
537,216
+422,410
| +368% | +$148M |
|
28
Teledyne Technologies
TDY
$25.5B
| $184M | 0.73% |
369,054
+3,921
| +1% | +$1.95M |
|
|
29
Boeing
BA
$176B
| $180M | 0.72% |
1,055,288
-1,921,487
| -65% | -$328M |
|
30
Adobe
ADBE
$148B
| $178M | 0.71% |
464,257
-353,297
| -43% | -$135M |
|
31
ConocoPhillips
COP
$118B
| $176M | 0.7% |
1,675,130
-146,894
| -8% | -$15.4M |
|
32
Hilton Worldwide
HLT
$64.7B
| $175M | 0.7% |
770,233
-257,360
| -25% | -$58.6M |
|
33
Wayfair
W
$10.3B
| $175M | 0.7% |
5,462,651
+4,763,944
| +682% | +$153M |
|
34
Dollar Tree
DLTR
$21.3B
| $174M | 0.69% |
2,322,189
+2,121,149
| +1,055% | +$159M |
|
35
Verizon
VZ
$184B
| $173M | 0.69% |
3,806,548
-5,130,632
| -57% | -$233M |
|
36
Monolithic Power Systems
MPWR
$39.6B
| $167M | 0.66% |
287,149
+95,249
| +50% | +$55.2M |
|
37
Waste Management
WM
$90.4B
| $165M | 0.66% |
713,162
+483,132
| +210% | +$112M |
|
38
American Tower
AMT
$91.9B
| $162M | 0.65% |
+745,070
| New | +$162M |
|
39
Wingstop
WING
$9.01B
| $156M | 0.62% |
693,115
+158,977
| +30% | +$35.9M |
|
40
Capital One
COF
$142B
| $155M | 0.62% |
867,002
+474,193
| +121% | +$85M |
|
41
AutoNation
AN
$8.31B
| $152M | 0.6% |
935,942
-168,992
| -15% | -$27.4M |
|
42
CubeSmart
CUBE
$9.31B
| $151M | 0.6% |
3,544,379
+969,738
| +38% | +$41.4M |
|
43
RB Global
RBA
$21.3B
| $151M | 0.6% |
1,508,784
+463,844
| +44% | +$46.5M |
|
44
Netflix
NFLX
$521B
| $151M | 0.6% |
162,047
-39,628
| -20% | -$37M |
|
45
Intuitive Surgical
ISRG
$158B
| $150M | 0.6% |
302,684
+107,668
| +55% | +$53.3M |
|
46
Crown Castle
CCI
$42.3B
| $150M | 0.6% |
+1,435,869
| New | +$150M |
|
47
Intercontinental Exchange
ICE
$100B
| $145M | 0.58% |
839,360
+829,846
| +8,722% | +$143M |
|
48
Charles Schwab
SCHW
$175B
| $144M | 0.57% |
+1,842,082
| New | +$144M |
|
49
Akamai
AKAM
$11.1B
| $141M | 0.56% |
1,753,400
+1,594,206
| +1,001% | +$128M |
|
50
Altria Group
MO
$112B
| $137M | 0.54% |
2,275,515
+1,185,515
| +109% | +$71.2M |
|