Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+3.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.6B
AUM Growth
-$483M
(-4%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
617
New
162
Increased
103
Reduced
150
Closed
187
Top Buys
| 1 |
Delta Air Lines
DAL
|
$154M |
| 2 |
AbbVie
ABBV
|
$128M |
| 3 |
KeyCorp
KEY
|
$119M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
F5
FFIV
|
$108M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
S&P Global
SPGI
|
$149M |
| 3 |
Labcorp
LH
|
$142M |
| 4 |
Eli Lilly
LLY
|
$133M |
| 5 |
RHT
Red Hat Inc
RHT
|
$130M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JetBlue
JBLU
$1.85B
| – | – |
-2,039,056
| Closed | -$42M |
|
552
Johnson Controls International
JCI
$69.5B
| – | – |
-195,666
| Closed | -$8.24M |
|
553
Kellanova
K
$27.8B
| – | – |
-55,635
| Closed | -$3.79M |
|
554
Openlane
KAR
$3.09B
| – | – |
-1,356,440
| Closed | -$22.4M |
|
555
CarMax
KMX
$9.11B
| – | – |
-1,337,610
| Closed | -$79.2M |
|
556
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-350,000
| Closed | -$2.72M |
|
557
Leidos
LDOS
$23B
| – | – |
-59,302
| Closed | -$3.03M |
|
|
558
Eli Lilly
LLY
$652B
| – | – |
-1,580,087
| Closed | -$133M |
|
559
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-600,000
| Closed | -$4.15M |
|
560
lululemon athletica
LULU
$19.9B
| – | – |
-416,999
| Closed | -$21.6M |
|
561
LyondellBasell Industries
LYB
$17.7B
| – | – |
-269,536
| Closed | -$24.6M |
|
562
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-737,128
| Closed | -$13.7M |
|
563
MidWestOne Financial Group
MOFG
$618M
| – | – |
-70,792
| Closed | -$2.43M |
|
564
Mettler-Toledo International
MTD
$26.9B
| – | – |
-8,040
| Closed | -$3.85M |
|
565
Vail Resorts
MTN
$5.87B
| – | – |
-45,545
| Closed | -$8.74M |
|
566
Navient
NAVI
$1.37B
| – | – |
-220,413
| Closed | -$3.25M |
|
567
Nokia
NOK
$24.5B
| – | – |
-10,684,215
| Closed | -$57.9M |
|
568
Nomad Foods
NOMD
$2.21B
| – | – |
-1,000,000
| Closed | -$11.5M |
|
569
ServiceNow
NOW
$190B
| – | – |
-373,252
| Closed | -$32.6M |
|
570
Northern Trust
NTRS
$24.3B
| – | – |
-61,685
| Closed | -$5.34M |
|
571
Orion
OEC
$596M
| – | – |
-200,000
| Closed | -$4.1M |
|
572
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-168,658
| Closed | -$11.2M |
|
573
Public Storage
PSA
$52.2B
| – | – |
-13,796
| Closed | -$3.02M |
|
574
Pure Storage
PSTG
$25.9B
| – | – |
-600,000
| Closed | -$5.9M |
|
575
ProPetro Holding
PUMP
$496M
| – | – |
-300,000
| Closed | -$3.87M |
|