Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
-$653M
(-5.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
578
New
140
Increased
94
Reduced
110
Closed
180
Top Buys
| 1 |
IBM
IBM
|
$272M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
Analog Devices
ADI
|
$143M |
| 4 |
KeyCorp
KEY
|
$131M |
| 5 |
AutoZone
AZO
|
$120M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
GGP
GGP Inc.
GGP
|
$153M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Zimmer Biomet
ZBH
|
$119M |
| 5 |
Teradata
TDC
|
$106M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$8.63B
| – | – |
-78,700
| Closed | -$1.48M |
|
477
Burlington
BURL
$18.4B
| – | – |
-87,986
| Closed | -$8.4M |
|
478
Boston Properties
BXP
$12.2B
| – | – |
-11,753
| Closed | -$1.44M |
|
479
Byline Bancorp
BY
$1.33B
| – | – |
-50,000
| Closed | -$1.06M |
|
480
Citigroup
C
$176B
| – | – |
-1,289,699
| Closed | -$93.8M |
|
481
Calix
CALX
$3.96B
| – | – |
-1,212,492
| Closed | -$6.12M |
|
482
Chegg
CHGG
$185M
| – | – |
-90,370
| Closed | -$1.34M |
|
483
C.H. Robinson
CHRW
$14.9B
| – | – |
-53,096
| Closed | -$4.04M |
|
484
Clorox
CLX
$15.5B
| – | – |
-209,314
| Closed | -$27.6M |
|
485
Cummins
CMI
$55.1B
| – | – |
-354,362
| Closed | -$59.5M |
|
486
Capital One
COF
$142B
| – | – |
-38,434
| Closed | -$3.25M |
|
487
Cisco
CSCO
$264B
| – | – |
-299,491
| Closed | -$10.1M |
|
488
Dolby
DLB
$6.96B
| – | – |
-78,767
| Closed | -$4.53M |
|
489
Dollar Tree
DLTR
$20.6B
| – | – |
-735,058
| Closed | -$63.8M |
|
490
Dycom Industries
DY
$7.19B
| – | – |
-72,943
| Closed | -$6.26M |
|
491
Electronic Arts
EA
$42.2B
| – | – |
-866,895
| Closed | -$102M |
|
492
Evolent Health
EVH
$1.11B
| – | – |
-250,000
| Closed | -$4.45M |
|
493
Ford
F
$46.7B
| – | – |
-6,409,840
| Closed | -$76.7M |
|
494
Diamondback Energy
FANG
$40.2B
| – | – |
-182,143
| Closed | -$17.8M |
|
495
F5
FFIV
$18.1B
| – | – |
-456,417
| Closed | -$55M |
|
496
Flowserve
FLS
$7.22B
| – | – |
-629,580
| Closed | -$26.8M |
|
497
Fabrinet
FN
$13.2B
| – | – |
-333,228
| Closed | -$12.3M |
|
498
Fortinet
FTNT
$60.4B
| – | – |
-1,994,050
| Closed | -$14.3M |
|
|
499
General Dynamics
GD
$86.8B
| – | – |
-697,511
| Closed | -$143M |
|
500
GDS Holdings
GDS
$6.35B
| – | – |
-494,844
| Closed | -$5.57M |
|