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 | |
|---|---|---|---|---|---|---|
651
Microchip Technology
MCHP
$34.8B
| – | – |
-345,165
| Closed | -$16.7M |
|
652
MDxHealth
MDXH
$175M
| – | – |
-70,293
| Closed | -$99.8K |
|
653
MetLife
MET
$54.4B
| – | – |
-847,300
| Closed | -$68M |
|
654
Altria Group
MO
$112B
| – | – |
-2,275,515
| Closed | -$137M |
|
655
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-287,149
| Closed | -$167M |
|
656
Motorola Solutions
MSI
$79.7B
| – | – |
-18,708
| Closed | -$8.19M |
|
657
Micron Technology
MU
$139B
| – | – |
-129,093
| Closed | -$11.2M |
|
658
Nordson
NDSN
$12.7B
| – | – |
-128,033
| Closed | -$25.8M |
|
659
NNN REIT
NNN
$8B
| – | – |
-461,979
| Closed | -$19.7M |
|
660
Nokia
NOK
$24.7B
| – | – |
-1,323,670
| Closed | -$6.98M |
|
661
NOV
NOV
$4.96B
| – | – |
-1,308,452
| Closed | -$19.9M |
|
662
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-131,096
| Closed | -$5.17M |
|
663
Novartis
NVS
$249B
| – | – |
-11,722
| Closed | -$1.31M |
|
664
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-288,888
| Closed | -$33.6M |
|
665
Paycom
PAYC
$12.6B
| – | – |
-523,802
| Closed | -$114M |
|
666
Pitney Bowes
PBI
$2.11B
| – | – |
-1,218,990
| Closed | -$11M |
|
667
Paylocity
PCTY
$9.68B
| – | – |
-131,117
| Closed | -$24.6M |
|
668
Perma-Fix Environmental Services
PESI
$222M
| – | – |
-147,417
| Closed | -$1.07M |
|
669
BiomX
PHGE
$13.7M
| – | – |
-1,590,738
| Closed | -$884K |
|
670
Palantir
PLTR
$370B
| – | – |
0
| – | – |
|
671
Plexus
PLXS
$3.72B
| – | – |
-81,624
| Closed | -$10.5M |
|
672
Public Storage
PSA
$51.3B
| – | – |
-84,062
| Closed | -$25.2M |
|
673
Qualcomm
QCOM
$172B
| – | – |
-262,060
| Closed | -$40.3M |
|
674
Roblox
RBLX
$90B
| – | – |
-1,058,549
| Closed | -$61.7M |
|
675
Rocket Pharmaceuticals
RCKT
$349M
| – | – |
-30,312
| Closed | -$202K |
|