Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
131
Closed
125
Top Buys
| 1 |
Qualcomm
QCOM
|
$289M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
Charles Schwab
SCHW
|
$200M |
| 4 |
Jabil
JBL
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Oracle
ORCL
|
$244M |
| 3 |
Estee Lauder
EL
|
$172M |
| 4 |
Dell
DELL
|
$160M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cummins
CMI
$55.2B
| – | – |
-1,957
| Closed | -$577K |
|
577
Capital One
COF
$145B
| – | – |
-409,742
| Closed | -$61M |
|
578
Cooper Companies
COO
$13.5B
| – | – |
-766,705
| Closed | -$77.8M |
|
579
Coupang
CPNG
$52.4B
| – | – |
-1,255,239
| Closed | -$22.3M |
|
580
Crane Co
CR
$10.7B
| – | – |
-264,542
| Closed | -$35.7M |
|
581
Caribou Biosciences
CRBU
$172M
| – | – |
-125,000
| Closed | -$643K |
|
582
Chevron
CVX
$318B
| – | – |
-73,404
| Closed | -$11.6M |
|
583
Endava
DAVA
$593M
| – | – |
-912,159
| Closed | -$34.7M |
|
584
Datadog
DDOG
$46B
| – | – |
-156,855
| Closed | -$19.4M |
|
|
585
Dell
DELL
$85.7B
| – | – |
-1,403,705
| Closed | -$160M |
|
586
Ginkgo Bioworks
DNA
$691M
| – | – |
0
| – | – |
|
587
Dow Inc
DOW
$16.9B
| – | – |
-384,961
| Closed | -$22.3M |
|
588
Amdocs
DOX
$9.31B
| – | – |
-510,807
| Closed | -$46.2M |
|
589
DoubleVerify
DV
$2.5B
| – | – |
-49,779
| Closed | -$1.75M |
|
590
Brinker International
EAT
$7.11B
| – | – |
-576,887
| Closed | -$28.7M |
|
|
591
Estee Lauder
EL
$31.5B
| – | – |
-1,113,080
| Closed | -$172M |
|
|
ELME
592
Elme Communities
ELME
$1.51B
| – | – |
-190,331
| Closed | -$2.65M |
|
593
Eos Energy Enterprises
EOSE
$2.05B
| – | – |
0
| – | – |
|
594
Equinix
EQIX
$75.2B
| – | – |
-27,051
| Closed | -$22.3M |
|
|
ETWO
595
DELISTED
E2open Parent Holdings
ETWO
| – | – |
0
| – | – |
|
596
Exact Sciences
EXAS
$9.73B
| – | – |
-150,000
| Closed | -$10.4M |
|
597
4D Molecular Therapeutics
FDMT
$309M
| – | – |
-113,590
| Closed | -$3.62M |
|
598
FMC
FMC
$4.66B
| – | – |
-469,998
| Closed | -$29.9M |
|
599
Finance of America Companies
FOA
$308M
| – | – |
0
| – | – |
|
600
Five Star Bancorp
FSBC
$707M
| – | – |
-100,000
| Closed | -$2.25M |
|