Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+0.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.4B
AUM Growth
-$722M
(-5.9%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
558
New
155
Increased
86
Reduced
142
Closed
140
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$174M |
| 2 |
Philip Morris
PM
|
$145M |
| 3 |
Broadcom
AVGO
|
$131M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$104M |
Top Sells
| 1 |
AutoZone
AZO
|
$175M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
KeyCorp
KEY
|
$133M |
| 4 |
Acuity Brands
AYI
|
$129M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$122M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
McDonald's
MCD
$226B
| – | – |
-633,594
| Closed | -$109M |
|
477
MongoDB
MDB
$26.2B
| – | – |
-198,758
| Closed | -$5.9M |
|
478
Magna International
MGA
$12.8B
| – | – |
-175,193
| Closed | -$9.93M |
|
479
Martin Marietta Materials
MLM
$37.3B
| – | – |
-7,831
| Closed | -$1.73M |
|
480
Merck
MRK
$210B
| – | – |
-1,834,974
| Closed | -$98.5M |
|
481
Motorola Solutions
MSI
$79.7B
| – | – |
-1,187,261
| Closed | -$107M |
|
|
MYND
482
Mynd.ai
MYND
$27.3M
| – | – |
-4,496
| Closed | -$759K |
|
483
Navient
NAVI
$1.37B
| – | – |
-69,335
| Closed | -$924K |
|
484
Newmark Group
NMRK
$3.17B
| – | – |
-100,000
| Closed | -$1.59M |
|
485
NETSCOUT
NTCT
$1.8B
| – | – |
-260,549
| Closed | -$7.93M |
|
486
Orion
OEC
$579M
| – | – |
-150,000
| Closed | -$3.84M |
|
|
OPTN
487
DELISTED
OptiNose
OPTN
| – | – |
-10,000
| Closed | -$2.84M |
|
488
Occidental Petroleum
OXY
$45.9B
| – | – |
-935,923
| Closed | -$68.9M |
|
489
Pitney Bowes
PBI
$2.11B
| – | – |
-787,367
| Closed | -$8.8M |
|
490
Paylocity
PCTY
$9.68B
| – | – |
-150,000
| Closed | -$7.07M |
|
491
Principal Financial Group
PFG
$18.1B
| – | – |
-45,958
| Closed | -$3.24M |
|
492
Progressive
PGR
$146B
| – | – |
-1,517,215
| Closed | -$85.5M |
|
493
Protagonist Therapeutics
PTGX
$3.71B
| – | – |
-50,000
| Closed | -$1.04M |
|
|
PTN
494
DELISTED
Palatin Technologies
PTN
| – | – |
0
| – | – |
|
495
Quanta Services
PWR
$56B
| – | – |
-51,666
| Closed | -$2.02M |
|
|
QD
496
Qudian
QD
$741M
| – | – |
-263,682
| Closed | -$3.31M |
|
497
Qorvo
QRVO
$8.54B
| – | – |
-253,091
| Closed | -$16.9M |
|
|
RDFN
498
DELISTED
Redfin
RDFN
| – | – |
-50,000
| Closed | -$1.57M |
|
499
RPC Inc
RES
$1.06B
| – | – |
-922,733
| Closed | -$23.6M |
|
500
Rapid7
RPD
$1.28B
| – | – |
-608,665
| Closed | -$11.4M |
|