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 | |
|---|---|---|---|---|---|---|
526
Marsh & McLennan
MMC
$100B
| – | – |
-20,276
| Closed | -$1.7M |
|
527
Altria Group
MO
$112B
| – | – |
-439,053
| Closed | -$27.8M |
|
528
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-2,534,350
| Closed | -$32.4M |
|
529
Nike
NKE
$109B
| – | – |
-1,166,346
| Closed | -$60.5M |
|
530
Owens Corning
OC
$13B
| – | – |
-24,308
| Closed | -$1.88M |
|
531
Ovintiv
OVV
$10.6B
| – | – |
-402,337
| Closed | -$23.7M |
|
532
Polaris
PII
$3.33B
| – | – |
-333,310
| Closed | -$34.9M |
|
533
Park Hotels & Resorts
PK
$2.4B
| – | – |
-103,297
| Closed | -$2.85M |
|
534
Plexus
PLXS
$3.75B
| – | – |
-91,946
| Closed | -$5.16M |
|
535
Public Storage
PSA
$52.2B
| – | – |
-3,715
| Closed | -$795K |
|
|
PTN
536
DELISTED
Palatin Technologies
PTN
| – | – |
-95,413
| Closed | -$1.58M |
|
537
United Parcel Service
UPS
$72.1B
| – | – |
-98,547
| Closed | -$11.8M |
|
538
Transocean
RIG
$2.9B
| – | – |
-2,477,747
| Closed | -$26.7M |
|
539
Rithm Capital
RITM
$6.69B
| – | – |
-97,891
| Closed | -$1.64M |
|
540
Rockwell Automation
ROK
$38.2B
| – | – |
-231,743
| Closed | -$41.3M |
|
541
Red Rock Resorts
RRR
$3.7B
| – | – |
-936,660
| Closed | -$21.7M |
|
542
RTX Corp
RTX
$211B
| – | – |
0
| – | – |
|
543
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-1,579,143
| Closed | -$30.9M |
|
544
Signet Jewelers
SIG
$3.85B
| – | – |
-118,159
| Closed | -$7.86M |
|
545
Silicon Motion
SIMO
$2.8B
| – | – |
-67,232
| Closed | -$3.23M |
|
546
SELLAS Life Sciences
SLS
$201M
| – | – |
0
| – | – |
|
547
Simply Good Foods
SMPL
$2.86B
| – | – |
-825,000
| Closed | -$9.66M |
|
|
SOS
548
SOS Ltd
SOS
$10.9M
| – | – |
-27
| Closed | -$1.32M |
|
549
Simon Property Group
SPG
$59.5B
| – | – |
-11,576
| Closed | -$1.86M |
|
550
S&P Global
SPGI
$164B
| – | – |
-9,922
| Closed | -$1.55M |
|