Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+19.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$28.2B
AUM Growth
+$3.19B
(+13%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
144
Reduced
156
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$412M |
| 2 |
JPMorgan Chase
JPM
|
$374M |
| 3 |
Arista Networks
ANET
|
$310M |
| 4 |
Zebra Technologies
ZBRA
|
$246M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Amazon
AMZN
|
$406M |
| 2 |
Cisco
CSCO
|
$348M |
| 3 |
United Airlines
UAL
|
$286M |
| 4 |
Western Digital
WDC
|
$264M |
| 5 |
Medtronic
MDT
|
$197M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Celestica
CLS
$27.9B
| – | – |
-657,642
| Closed | -$51.8M |
|
602
Comcast
CMCSA
$125B
| – | – |
-1,046,308
| Closed | -$38.6M |
|
603
ConocoPhillips
COP
$116B
| – | – |
-1,675,130
| Closed | -$176M |
|
604
Copart
CPRT
$47B
| – | – |
-220,496
| Closed | -$12.5M |
|
605
Corebridge Financial
CRBG
$18.1B
| – | – |
-531,941
| Closed | -$16.8M |
|
606
CRH
CRH
$75.4B
| – | – |
-184,070
| Closed | -$16.2M |
|
607
Curis
CRIS
$21M
| – | – |
-189,377
| Closed | -$398K |
|
608
Crocs
CROX
$4.72B
| – | – |
-135,862
| Closed | -$14.4M |
|
609
Cognizant
CTSH
$35.1B
| – | – |
-478,057
| Closed | -$36.6M |
|
610
Cenovus Energy
CVE
$28.7B
| – | – |
-204,786
| Closed | -$2.85M |
|
611
Carvana
CVNA
$50.9B
| – | – |
-343,678
| Closed | -$71.9M |
|
612
Chevron
CVX
$310B
| – | – |
-134,369
| Closed | -$22.5M |
|
613
Cytokinetics
CYTK
$6.34B
| – | – |
-75,000
| Closed | -$3.01M |
|
614
Endava
DAVA
$553M
| – | – |
-96,709
| Closed | -$1.89M |
|
615
Deckers Outdoor
DECK
$17.9B
| – | – |
-220,675
| Closed | -$24.7M |
|
616
Dell
DELL
$84.4B
| – | – |
-429,324
| Closed | -$39.1M |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| – | – |
-3,619
| Closed | -$618K |
|
618
Healthpeak Properties
DOC
$12.8B
| – | – |
-1,579,334
| Closed | -$31.9M |
|
619
Dow Inc
DOW
$17.4B
| – | – |
-497,310
| Closed | -$17.4M |
|
620
Equitable Holdings
EQH
$16B
| – | – |
-714,193
| Closed | -$37.2M |
|
621
Diamondback Energy
FANG
$40.2B
| – | – |
-257,182
| Closed | -$41.1M |
|
622
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-174
| Closed | -$323K |
|
623
Ferguson
FERG
$47.8B
| – | – |
-4,513
| Closed | -$723K |
|
624
F&G Annuities & Life
FG
$4.65B
| – | – |
-172,781
| Closed | -$6.23M |
|
625
Fluence Energy
FLNC
$989M
| – | – |
-88,184
| Closed | -$428K |
|