Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.7%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.7B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
587
New
173
Increased
118
Reduced
126
Closed
155
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Stryker
SYK
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$95.6M |
| 5 |
Merck
MRK
|
$93M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$126M |
| 2 |
DaVita
DVA
|
$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$100M |
| 4 |
Johnson & Johnson
JNJ
|
$84.2M |
| 5 |
MON
Monsanto Co
MON
|
$79.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Crown Holdings
CCK
$10.9B
| – | – |
-500,313
| Closed | -$25.4M |
|
477
CF Industries
CF
$13.6B
| – | – |
-400,161
| Closed | -$9.64M |
|
478
Citizens Financial Group
CFG
$22.7B
| – | – |
-1,433,453
| Closed | -$28.6M |
|
479
Chord Energy
CHRD
$6.1B
| – | – |
-2,291,289
| Closed | -$21.4M |
|
480
Clearside Biomedical
CLSD
$28.1M
| – | – |
-150,000
| Closed | -$1.05M |
|
481
CME Group
CME
$95.3B
| – | – |
-77,824
| Closed | -$7.58M |
|
482
CNO Financial Group
CNO
$3.92B
| – | – |
-30,000
| Closed | -$524K |
|
483
CommScope
COMM
$3.56B
| – | – |
-2,049,296
| Closed | -$63.6M |
|
484
Corvus Pharmaceuticals
CRVS
$435M
| – | – |
-200,873
| Closed | -$2.86M |
|
485
Cenovus Energy
CVE
$29.4B
| – | – |
-3,456,683
| Closed | -$47.8M |
|
486
Dare Bioscience
DARE
$29M
| – | – |
-2,661
| Closed | -$677K |
|
487
Deere & Co
DE
$128B
| – | – |
-336,289
| Closed | -$27.3M |
|
488
Quest Diagnostics
DGX
$20.3B
| – | – |
-228,465
| Closed | -$18.6M |
|
489
Dolby
DLB
$7B
| – | – |
-105,022
| Closed | -$5.03M |
|
490
Duke Energy
DUK
$94B
| – | – |
-280,000
| Closed | -$24M |
|
|
491
DaVita
DVA
$9.76B
| – | – |
-1,490,323
| Closed | -$115M |
|
492
8x8 Inc
EGHT
$275M
| – | – |
-459,700
| Closed | -$6.72M |
|
493
Eledon Pharmaceuticals
ELDN
$160M
| – | – |
-1,989
| Closed | -$1.78M |
|
494
Eastman Chemical
EMN
$8.03B
| – | – |
-337,012
| Closed | -$22.9M |
|
495
Essex Property Trust
ESS
$17.3B
| – | – |
-5,776
| Closed | -$1.32M |
|
496
First American
FAF
$6.83B
| – | – |
-68,997
| Closed | -$2.78M |
|
497
FedEx
FDX
$53.7B
| – | – |
-141,557
| Closed | -$21.5M |
|
498
GATX Corp
GATX
$6.04B
| – | – |
-42,978
| Closed | -$1.89M |
|
499
Gevo
GEVO
$394M
| – | – |
0
| – | – |
|
500
General Mills
GIS
$26.9B
| – | – |
-827,609
| Closed | -$59M |
|