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 | |
|---|---|---|---|---|---|---|
626
Fluor
FLR
$6.67B
| – | – |
-28,017
| Closed | -$1M |
|
627
Flywire
FLYW
$1.58B
| – | – |
-500,000
| Closed | -$4.75M |
|
628
JFrog
FROG
$5.73B
| – | – |
-717,845
| Closed | -$23M |
|
629
Freshpet
FRPT
$2.68B
| – | – |
-140,000
| Closed | -$11.6M |
|
630
Fastly
FSLY
$1.09B
| – | – |
-2,460,562
| Closed | -$15.6M |
|
631
Fortinet
FTNT
$60.7B
| – | – |
0
| – | – |
|
632
Gen Digital
GEN
$18.1B
| – | – |
-2,686,028
| Closed | -$71.3M |
|
633
Global Payments
GPN
$21B
| – | – |
-198,252
| Closed | -$19.4M |
|
634
GXO Logistics
GXO
$5.94B
| – | – |
-200,000
| Closed | -$7.82M |
|
635
Home Depot
HD
$417B
| – | – |
-91,426
| Closed | -$33.5M |
|
636
Helmerich & Payne
HP
$2.01B
| – | – |
-407,170
| Closed | -$10.6M |
|
637
Hewlett Packard
HPE
$30.6B
| – | – |
-1,858,094
| Closed | -$28.7M |
|
638
Hexcel
HXL
$5.09B
| – | – |
-5,973
| Closed | -$327K |
|
639
InflaRx
IFRX
$113M
| – | – |
-13,538
| Closed | -$13.8K |
|
640
Intel
INTC
$106B
| – | – |
-3,908,283
| Closed | -$88.8M |
|
641
ITT
ITT
$13.2B
| – | – |
-73,486
| Closed | -$9.49M |
|
642
Jefferies Financial Group
JEF
$13B
| – | – |
-9,468
| Closed | -$507K |
|
643
Jones Lang LaSalle
JLL
$14.7B
| – | – |
-2,008
| Closed | -$498K |
|
|
JWN
644
DELISTED
Nordstrom
JWN
| – | – |
-25,228
| Closed | -$617K |
|
645
KB Home
KBH
$4.64B
| – | – |
-29,135
| Closed | -$1.69M |
|
646
Keysight
KEYS
$28.6B
| – | – |
-272,947
| Closed | -$40.9M |
|
647
Lear
LEA
$5.89B
| – | – |
-105,319
| Closed | -$9.29M |
|
648
Eli Lilly
LLY
$653B
| – | – |
-3,055
| Closed | -$2.52M |
|
649
LPL Financial
LPLA
$26.9B
| – | – |
-228,371
| Closed | -$74.7M |
|
650
Southwest Airlines
LUV
$16.4B
| – | – |
-1,674,920
| Closed | -$56.2M |
|