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 | |
|---|---|---|---|---|---|---|
601
Walt Disney
DIS
$214B
| – | – |
-180,000
| Closed | -$14.6M |
|
602
DraftKings
DKNG
$23.5B
| – | – |
-638,706
| Closed | -$18.8M |
|
603
Ginkgo Bioworks
DNA
$691M
| – | – |
0
| – | – |
|
604
DexCom
DXCM
$31.7B
| – | – |
-714,466
| Closed | -$66.7M |
|
605
DXC Technology
DXC
$2.6B
| – | – |
-689,644
| Closed | -$14.4M |
|
606
Brinker International
EAT
$7.11B
| – | – |
-720,086
| Closed | -$22.7M |
|
607
Ecolab
ECL
$78B
| – | – |
-62,010
| Closed | -$10.5M |
|
608
Excelerate Energy
EE
$760M
| – | – |
-288,303
| Closed | -$4.91M |
|
609
Elutia
ELUT
$85.2M
| – | – |
-663,244
| Closed | -$942K |
|
610
Emerson Electric
EMR
$74.9B
| – | – |
-25,075
| Closed | -$2.42M |
|
611
Enlight Renewable Energy
ENLT
$3.39B
| – | – |
-269,357
| Closed | -$4.23M |
|
612
Enphase Energy
ENPH
$4.78B
| – | – |
-540,319
| Closed | -$64.9M |
|
613
Equitable Holdings
EQH
$16.2B
| – | – |
-571,165
| Closed | -$16.2M |
|
614
Equity Residential
EQR
$25B
| – | – |
-420,404
| Closed | -$24.7M |
|
615
Etsy
ETSY
$5.17B
| – | – |
-37,013
| Closed | -$2.39M |
|
|
ETWO
616
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-550,000
| Closed | -$2.5M |
|
617
Evercore
EVR
$12.3B
| – | – |
-120,237
| Closed | -$16.6M |
|
618
Diamondback Energy
FANG
$41.3B
| – | – |
-111,604
| Closed | -$17.3M |
|
619
F5
FFIV
$18.1B
| – | – |
-381,526
| Closed | -$61.5M |
|
620
FIGS
FIGS
$1.12B
| – | – |
-350,000
| Closed | -$2.07M |
|
621
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-141,220
| Closed | -$3.58M |
|
622
Fluence Energy
FLNC
$884M
| – | – |
-232,221
| Closed | -$5.34M |
|
623
Flywire
FLYW
$1.6B
| – | – |
-652,717
| Closed | -$20.8M |
|
624
Finance of America Companies
FOA
$308M
| – | – |
0
| – | – |
|
625
Shift4
FOUR
$6.01B
| – | – |
-245,525
| Closed | -$13.6M |
|