Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.78%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.66B
AUM Growth
+$9.66B
(+13%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
545
New
171
Increased
100
Reduced
111
Closed
140
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$310M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Nike
NKE
|
$115M |
| 4 |
QuidelOrtho
QDEL
|
$92.3M |
| 5 |
Eaton
ETN
|
$91.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$266M |
| 2 |
SAP
SAP
|
$156M |
| 3 |
Ciena
CIEN
|
$130M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Flex
FLEX
$20.1B
| – | – |
-540,060
| Closed | -$9M |
|
527
First Industrial Realty Trust
FR
$6.87B
| – | – |
-194,987
| Closed | -$8.74M |
|
528
First Watch Restaurant Group
FWRG
$1.12B
| – | – |
-54,870
| Closed | -$795K |
|
529
American Express Global Business Travel
GBTG
$3.88B
| – | – |
-414,507
| Closed | -$2.35M |
|
530
General Motors
GM
$55B
| – | – |
-395,257
| Closed | -$12.7M |
|
531
HCI Group
HCI
$2.21B
| – | – |
-135,691
| Closed | -$5.32M |
|
532
Harmonic Inc
HLIT
$1.11B
| – | – |
-125,618
| Closed | -$1.64M |
|
533
Helmerich & Payne
HP
$2B
| – | – |
-220,908
| Closed | -$8.17M |
|
534
Herc Holdings
HRI
$4.2B
| – | – |
-158,732
| Closed | -$16.5M |
|
535
Humana
HUM
$37.5B
| – | – |
-135,000
| Closed | -$65.5M |
|
536
IBM
IBM
$227B
| – | – |
0
| – | – |
|
537
IDEX
IEX
$12.1B
| – | – |
-135,676
| Closed | -$27.1M |
|
|
538
Illumina
ILMN
$15.2B
| – | – |
-542,455
| Closed | -$103M |
|
539
Jabil
JBL
$21.8B
| – | – |
-522,328
| Closed | -$30.1M |
|
540
Kraft Heinz
KHC
$31.9B
| – | – |
-935,555
| Closed | -$31.2M |
|
541
KKR & Co
KKR
$120B
| – | – |
-5,693
| Closed | -$245K |
|
542
Eli Lilly
LLY
$661B
| – | – |
-261,724
| Closed | -$84.6M |
|
543
Larimar Therapeutics
LRMR
$337M
| – | – |
-133,073
| Closed | -$426K |
|
544
Las Vegas Sands
LVS
$38B
| – | – |
-420,000
| Closed | -$15.8M |
|
545
Live Nation Entertainment
LYV
$37.6B
| – | – |
-35,000
| Closed | -$2.66M |
|