Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+27.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.57B
AUM Growth
+$6.57B
(+8.6%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
688
New
241
Increased
76
Reduced
164
Closed
197
Top Buys
| 1 |
Vertiv
VRT
|
$111M |
| 2 |
Adobe
ADBE
|
$92.3M |
| 3 |
Advantage Solutions
ADV
|
$91.9M |
| 4 |
QuantumScape
QS
|
$88.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
$91.2M |
| 2 |
Paycom
PAYC
|
$90.2M |
| 3 |
Target
TGT
|
$70.1M |
| 4 |
Workday
WDAY
|
$65.2M |
| 5 |
Roku
ROKU
|
$61.4M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$20.1B
| – | – |
-43,389
| Closed | -$4.97M |
|
602
DNOW Inc
DNOW
$1.63B
| – | – |
-173,010
| Closed | -$785K |
|
603
Darden Restaurants
DRI
$24.3B
| – | – |
-290,000
| Closed | -$29.2M |
|
604
Devon Energy
DVN
$22.3B
| – | – |
-1,700,680
| Closed | -$16.1M |
|
605
eHealth
EHTH
$126M
| – | – |
-8,243
| Closed | -$651K |
|
606
Estee Lauder
EL
$33.1B
| – | – |
-95,000
| Closed | -$20.7M |
|
607
Elanco Animal Health
ELAN
$8.62B
| – | – |
-239,779
| Closed | -$6.7M |
|
608
Equillium
EQ
$61.4M
| – | – |
-153,091
| Closed | -$883K |
|
609
Essent Group
ESNT
$6.2B
| – | – |
-289,140
| Closed | -$10.7M |
|
610
Edwards Lifesciences
EW
$47.7B
| – | – |
-15,236
| Closed | -$1.22M |
|
611
Exact Sciences
EXAS
$9.33B
| – | – |
-54,858
| Closed | -$5.59M |
|
612
FuelCell Energy
FCEL
$91.6M
| – | – |
-89,111
| Closed | -$5.72M |
|
613
FTI Consulting
FCN
$5.43B
| – | – |
-158,703
| Closed | -$16.8M |
|
614
F5
FFIV
$17.8B
| – | – |
-312,876
| Closed | -$38.4M |
|
615
Federated Hermes
FHI
$4.08B
| – | – |
-56,254
| Closed | -$1.21M |
|
616
First Horizon
FHN
$11.4B
| – | – |
-1,047,290
| Closed | -$9.88M |
|
617
Floor & Decor
FND
$8.45B
| – | – |
-6,919
| Closed | -$518K |
|
618
Shift4
FOUR
$6.06B
| – | – |
-161,520
| Closed | -$7.81M |
|
619
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-4,887
| Closed | -$363K |
|
620
First Solar
FSLR
$21.6B
| – | – |
-168,897
| Closed | -$11.2M |
|
621
Fortive
FTV
$15.9B
| – | – |
-934,816
| Closed | -$59.6M |
|
622
Graco
GGG
$14B
| – | – |
-59,119
| Closed | -$3.63M |
|
623
GameStop
GME
$10.2B
| – | – |
-6,861,560
| Closed | -$17.5M |
|
624
Hartford Financial Services
HIG
$37.4B
| – | – |
-371,728
| Closed | -$13.7M |
|
625
Hershey
HSY
$37.4B
| – | – |
-65,000
| Closed | -$9.32M |
|