Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$19.6B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
140
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$316M |
| 2 |
Home Depot
HD
|
$241M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 4 |
lululemon athletica
LULU
|
$226M |
| 5 |
Alibaba
BABA
|
$214M |
Top Sells
| 1 |
Zoom
ZM
|
$270M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
TE Connectivity
TEL
|
$242M |
| 4 |
Meta Platforms (Facebook)
META
|
$211M |
| 5 |
Qualcomm
QCOM
|
$201M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-401,865
| Closed | -$33.1M |
|
627
Braze
BRZE
$2.92B
| – | – |
-298,730
| Closed | -$11.6M |
|
628
AB InBev
BUD
$116B
| – | – |
-458,607
| Closed | -$26.7M |
|
629
Blackstone
BX
$133B
| – | – |
-130,504
| Closed | -$16.2M |
|
630
BuzzFeed
BZFD
$68.5M
| – | – |
0
| – | – |
|
631
Citigroup
C
$179B
| – | – |
-909,974
| Closed | -$57.7M |
|
632
Conagra Brands
CAG
$9.07B
| – | – |
-124,834
| Closed | -$3.55M |
|
633
Chubb
CB
$112B
| – | – |
-100,000
| Closed | -$25.5M |
|
634
Citizens Financial Group
CFG
$22.7B
| – | – |
-1,173,426
| Closed | -$42.3M |
|
635
Colgate-Palmolive
CL
$67.6B
| – | – |
-294,177
| Closed | -$28.5M |
|
636
Cellebrite
CLBT
$4B
| – | – |
0
| – | – |
|
637
Clene
CLNN
$59.4M
| – | – |
-13,665
| Closed | -$97.3K |
|
638
Comcast
CMCSA
$125B
| – | – |
-264,101
| Closed | -$10.3M |
|
639
CME Group
CME
$96.4B
| – | – |
-22,991
| Closed | -$4.52M |
|
640
Copart
CPRT
$48.3B
| – | – |
-166,670
| Closed | -$9.03M |
|
641
Salesforce
CRM
$232B
| – | – |
-409,428
| Closed | -$105M |
|
642
Cisco
CSCO
$269B
| – | – |
-867,353
| Closed | -$41.2M |
|
643
Carlisle Companies
CSL
$16.8B
| – | – |
-63,717
| Closed | -$25.8M |
|
644
Cintas
CTAS
$83.4B
| – | – |
-43,208
| Closed | -$7.56M |
|
645
Contango ORE
CTGO
$271M
| – | – |
-79,873
| Closed | -$1.44M |
|
646
Commault Systems
CVLT
$7.88B
| – | – |
-8,814
| Closed | -$1.07M |
|
647
Carvana
CVNA
$51.1B
| – | – |
-717,432
| Closed | -$92.3M |
|
648
CVS Health
CVS
$93.5B
| – | – |
-1,014,191
| Closed | -$59.9M |
|
649
Sprinklr
CXM
$2.03B
| – | – |
-148,761
| Closed | -$1.43M |
|
650
CyberArk
CYBR
$23.1B
| – | – |
-105,993
| Closed | -$29M |
|