Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+1.33%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.57B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
634
New
159
Increased
201
Reduced
94
Closed
162
Top Buys
| 1 |
Rithm Capital
RITM
|
$72M |
| 2 |
Cigna
CI
|
$70.5M |
| 3 |
Infosys
INFY
|
$63.4M |
| 4 |
F5
FFIV
|
$63.3M |
| 5 |
AerCap
AER
|
$57.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.2M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.22% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$31.3B
| – | – |
-336,424
| Closed | -$22.5M |
|
552
Invesco Mortgage Capital
IVR
$529M
| – | – |
-17,877
| Closed | -$2.78M |
|
553
KeyCorp
KEY
$21B
| – | – |
-130,957
| Closed | -$1.85M |
|
554
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-843,395
| Closed | -$22M |
|
555
LendingClub
LC
$1.92B
| – | – |
-20,000
| Closed | -$1.97M |
|
556
Labcorp
LH
$22.9B
| – | – |
-292,520
| Closed | -$31.7M |
|
557
Eli Lilly
LLY
$666B
| – | – |
-601,652
| Closed | -$43.7M |
|
558
LyondellBasell Industries
LYB
$17.5B
| – | – |
-15,920
| Closed | -$1.4M |
|
559
Manchester United
MANU
$2.74B
| – | – |
-135,697
| Closed | -$2.16M |
|
560
Moody's
MCO
$89.6B
| – | – |
-19,354
| Closed | -$2.01M |
|
|
561
Medtronic
MDT
$119B
| – | – |
-664,601
| Closed | -$51.8M |
|
562
MetLife
MET
$54.4B
| – | – |
-101,591
| Closed | -$4.58M |
|
563
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-20,000
| Closed | -$1.64M |
|
564
Martin Marietta Materials
MLM
$37.3B
| – | – |
-173,114
| Closed | -$24.2M |
|
565
3M
MMM
$82.8B
| – | – |
-61,116
| Closed | -$8.43M |
|
566
Monster Beverage
MNST
$62B
| – | – |
-72,576
| Closed | -$1.67M |
|
567
Altria Group
MO
$112B
| – | – |
-64,933
| Closed | -$3.25M |
|
568
Merck
MRK
$210B
| – | – |
0
| – | – |
|
569
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-81,085
| Closed | -$3.02M |
|
570
MasTec
MTZ
$14.4B
| – | – |
-26,266
| Closed | -$507K |
|
571
Oracle
ORCL
$626B
| – | – |
-229,505
| Closed | -$9.9M |
|
572
Oshkosh
OSK
$8.9B
| – | – |
-25,227
| Closed | -$1.23M |
|
573
PBF Energy
PBF
$3.27B
| – | – |
-351,406
| Closed | -$11.9M |
|
574
PACCAR
PCAR
$51.6B
| – | – |
-74,286
| Closed | -$3.13M |
|
575
PepsiCo
PEP
$201B
| – | – |
-275,202
| Closed | -$26.3M |
|