Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$28.2B
(+13%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
143
Reduced
157
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 | |
|---|---|---|---|---|---|---|
676
Chevron
CVX
$318B
| – | – |
-134,369
| Closed | -$22.5M |
|
677
Cytokinetics
CYTK
$5.98B
| – | – |
-75,000
| Closed | -$3.01M |
|
678
Endava
DAVA
$855M
| – | – |
-96,709
| Closed | -$1.89M |
|
679
Deckers Outdoor
DECK
$18.3B
| – | – |
-220,675
| Closed | -$24.7M |
|
680
Dell
DELL
$83.9B
| – | – |
-429,324
| Closed | -$39.1M |
|
|
DFS
681
DELISTED
Discover Financial Services
DFS
| – | – |
-3,619
| Closed | -$618K |
|
682
Healthpeak Properties
DOC
$12.3B
| – | – |
-1,579,334
| Closed | -$31.9M |
|
683
Dow Inc
DOW
$17B
| – | – |
-497,310
| Closed | -$17.4M |
|
684
Equitable Holdings
EQH
$15.8B
| – | – |
-714,193
| Closed | -$37.2M |
|
685
Diamondback Energy
FANG
$41.2B
| – | – |
-257,182
| Closed | -$41.1M |
|
686
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-174
| Closed | -$323K |
|
687
Ferguson
FERG
$46.1B
| – | – |
-4,513
| Closed | -$723K |
|
688
F&G Annuities & Life
FG
$4.71B
| – | – |
-172,781
| Closed | -$6.23M |
|
689
Fluence Energy
FLNC
$884M
| – | – |
-88,184
| Closed | -$428K |
|
690
Fluor
FLR
$6.93B
| – | – |
-28,017
| Closed | -$1M |
|
691
Flywire
FLYW
$1.61B
| – | – |
-500,000
| Closed | -$4.75M |
|
692
JFrog
FROG
$5.58B
| – | – |
-717,845
| Closed | -$23M |
|
693
Freshpet
FRPT
$2.59B
| – | – |
-140,000
| Closed | -$11.6M |
|
694
Fastly
FSLY
$1.08B
| – | – |
-2,460,562
| Closed | -$15.6M |
|