Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$13.2B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
127
Reduced
126
Closed
127
Top Buys
| 1 |
NVIDIA
NVDA
|
$260M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$141M |
| 5 |
Boeing
BA
|
$130M |
Top Sells
| 1 |
Adobe
ADBE
|
$387M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Walt Disney
DIS
|
$120M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CubeSmart
CUBE
$9.46B
| – | – |
-11,559
| Closed | -$534K |
|
552
Cenovus Energy
CVE
$28.9B
| – | – |
-590,115
| Closed | -$10.3M |
|
553
DuPont de Nemours
DD
$32.3B
| – | – |
-620,626
| Closed | -$44.5M |
|
|
554
Walt Disney
DIS
$212B
| – | – |
-1,193,879
| Closed | -$120M |
|
555
Amdocs
DOX
$9.35B
| – | – |
-239,428
| Closed | -$23M |
|
556
EastGroup Properties
EGP
$9.01B
| – | – |
-96,156
| Closed | -$15.9M |
|
557
Emerson Electric
EMR
$74.1B
| – | – |
-205,435
| Closed | -$17.9M |
|
558
Equinor
EQNR
$59.8B
| – | – |
-226,092
| Closed | -$6.43M |
|
559
Factset
FDS
$14B
| – | – |
-19,215
| Closed | -$7.98M |
|
560
Flex
FLEX
$20.6B
| – | – |
-620,617
| Closed | -$10.8M |
|
561
Finance of America Companies
FOA
$311M
| – | – |
0
| – | – |
|
562
Fortive
FTV
$16.1B
| – | – |
-48,298
| Closed | -$3.29M |
|
563
General Dynamics
GD
$86.4B
| – | – |
-34,239
| Closed | -$7.81M |
|
564
Gogoro
GGR
$104M
| – | – |
0
| – | – |
|
565
Gilead Sciences
GILD
$142B
| – | – |
-641,805
| Closed | -$53.3M |
|
566
Globant
GLOB
$2.74B
| – | – |
-322,673
| Closed | -$52.9M |
|
567
Gentex
GNTX
$6.17B
| – | – |
-2,271,662
| Closed | -$63.7M |
|
568
Grab
GRAB
$20.7B
| – | – |
-500,000
| Closed | -$1.51M |
|
569
Grove Collaborative
GROV
$63.2M
| – | – |
0
| – | – |
|
570
HCA Healthcare
HCA
$97.1B
| – | – |
-297,577
| Closed | -$78.5M |
|
571
Harmonic Inc
HLIT
$1.12B
| – | – |
-354,758
| Closed | -$5.18M |
|
572
Hilton Worldwide
HLT
$64.6B
| – | – |
-7,966
| Closed | -$1.12M |
|
573
Robinhood
HOOD
$86.5B
| – | – |
-495,371
| Closed | -$4.81M |
|
574
Herc Holdings
HRI
$4.4B
| – | – |
-3,670
| Closed | -$418K |
|
575
Hubbell
HUBB
$22.9B
| – | – |
-39,465
| Closed | -$9.6M |
|