Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+13.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.9B
AUM Growth
+$284M
(+1.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
672
New
151
Increased
108
Reduced
135
Closed
187
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
Estee Lauder
EL
|
$183M |
| 3 |
Autodesk
ADSK
|
$172M |
| 4 |
Texas Instruments
TXN
|
$154M |
| 5 |
Dollar General
DG
|
$149M |
Top Sells
| 1 |
Boeing
BA
|
$234M |
| 2 |
lululemon athletica
LULU
|
$203M |
| 3 |
Analog Devices
ADI
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Hershey
HSY
|
$131M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BP
BP
$88.4B
| – | – |
-438,774
| Closed | -$17M |
|
577
Popular Inc
BPOP
$8.59B
| – | – |
-175,037
| Closed | -$11M |
|
578
Dutch Bros
BROS
$9.07B
| – | – |
-248,640
| Closed | -$5.78M |
|
579
BuzzFeed
BZFD
$68.5M
| – | – |
0
| – | – |
|
580
Chubb
CB
$112B
| – | – |
-223,255
| Closed | -$46.5M |
|
581
Cboe Global Markets
CBOE
$24.5B
| – | – |
-134,560
| Closed | -$21M |
|
582
COPT Defense Properties
CDP
$3.43B
| – | – |
-423,931
| Closed | -$10.1M |
|
583
CDW
CDW
$21.8B
| – | – |
-141,235
| Closed | -$28.5M |
|
584
Certara
CERT
$1.7B
| – | – |
-1,647,808
| Closed | -$24M |
|
585
Church & Dwight Co
CHD
$23.2B
| – | – |
-115,452
| Closed | -$10.6M |
|
586
Cellebrite
CLBT
$4B
| – | – |
0
| – | – |
|
|
CMPS
587
Compass Pathways
CMPS
$489M
| – | – |
-386,000
| Closed | -$2.86M |
|
588
Core & Main
CNM
$12.5B
| – | – |
-483,848
| Closed | -$14M |
|
589
Concentrix
CNXC
$3.31B
| – | – |
-129,765
| Closed | -$10.4M |
|
590
Costco
COST
$424B
| – | – |
-82,298
| Closed | -$46.5M |
|
591
Copa Holdings
CPA
$4.86B
| – | – |
-356,042
| Closed | -$31.7M |
|
592
Campbell Soup
CPB
$9.74B
| – | – |
-224,392
| Closed | -$9.22M |
|
593
Camden Property Trust
CPT
$11.8B
| – | – |
-72,597
| Closed | -$6.87M |
|
594
Curis
CRIS
$21.4M
| – | – |
-78,135
| Closed | -$515K |
|
595
Salesforce
CRM
$232B
| – | – |
-537,464
| Closed | -$109M |
|
596
CorMedix
CRMD
$956M
| – | – |
-150,000
| Closed | -$555K |
|
597
Gogoro
GGR
$103M
| – | – |
0
| – | – |
|
598
Darling Ingredients
DAR
$4.99B
| – | – |
-129,174
| Closed | -$6.74M |
|
599
Ducommun
DCO
$1.36B
| – | – |
-106,988
| Closed | -$4.66M |
|
600
Deckers Outdoor
DECK
$18.4B
| – | – |
-1,101,906
| Closed | -$94.4M |
|