Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$17.3B
(+7.7%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
132
Closed
125
Top Buys
| 1 |
Qualcomm
QCOM
|
$289M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
Charles Schwab
SCHW
|
$200M |
| 4 |
Jabil
JBL
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Oracle
ORCL
|
$244M |
| 3 |
Estee Lauder
EL
|
$172M |
| 4 |
Dell
DELL
|
$160M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lowe's Companies
LOW
$146B
| – | – |
-228,964
| Closed | -$58.3M |
|
652
Lyra Therapeutics
LYRA
$11.7M
| – | – |
0
| – | – |
|
653
Macy's
M
$4.29B
| – | – |
-1,161,137
| Closed | -$23.2M |
|
654
MongoDB
MDB
$25.4B
| – | – |
-250,700
| Closed | -$89.9M |
|
655
MetLife
MET
$53.1B
| – | – |
-668,107
| Closed | -$49.5M |
|
656
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-70,350
| Closed | -$5.4M |
|
657
Martin Marietta Materials
MLM
$36.6B
| – | – |
-25,894
| Closed | -$15.9M |
|
658
MindMed
MNMD
$698M
| – | – |
0
| – | – |
|
659
Marathon Petroleum
MPC
$54.5B
| – | – |
-242,952
| Closed | -$49M |
|
660
Merck
MRK
$211B
| – | – |
-27,057
| Closed | -$3.57M |
|
661
Marvell Technology
MRVL
$53.7B
| – | – |
-7,486
| Closed | -$531K |
|
|
662
Microsoft
MSFT
$3.75T
| – | – |
-322,930
| Closed | -$136M |
|
663
Matador Resources
MTDR
$6.16B
| – | – |
-144,808
| Closed | -$9.67M |
|
664
Noble Corp
NE
$4.54B
| – | – |
-161,880
| Closed | -$7.85M |
|
665
Nektar Therapeutics
NKTR
$535M
| – | – |
-1,069,272
| Closed | -$999K |
|
666
Novartis
NVS
$248B
| – | – |
-20,321
| Closed | -$1.97M |
|
667
Oculis Holding
OCS
$848M
| – | – |
0
| – | – |
|
668
ODDITY Tech
ODD
$3.36B
| – | – |
-750,182
| Closed | -$32.6M |
|
669
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-4,920
| Closed | -$1.08M |
|