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 | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.5B
| $126M | 0.44% |
5,934,172
+3,756,900
| +173% | +$79.6M |
|
52
Ulta Beauty
ULTA
$22.1B
| $122M | 0.43% |
261,572
+95,635
| +58% | +$44.7M |
|
53
KeyCorp
KEY
$20.8B
| $122M | 0.43% |
7,002,051
+3,237,601
| +86% | +$56.4M |
|
54
GSK
GSK
$78.5B
| $121M | 0.43% |
3,156,875
+1,420,517
| +82% | +$54.5M |
|
55
Amdocs
DOX
$9.41B
| $119M | 0.42% |
1,307,903
-1,021,864
| -44% | -$93.2M |
|
56
Permian Resources
PR
$10.2B
| $119M | 0.42% |
8,743,119
+2,910,118
| +50% | +$39.6M |
|
57
Labcorp
LH
$23.1B
| $118M | 0.42% |
449,422
-65,406
| -13% | -$17.2M |
|
58
IQVIA
IQV
$32.4B
| $118M | 0.41% |
+745,904
| New | +$118M |
|
59
Fabrinet
FN
$12B
| $117M | 0.41% |
397,587
+250,044
| +169% | +$73.7M |
|
60
Kinder Morgan
KMI
$59.4B
| $117M | 0.41% |
3,965,375
+2,202,650
| +125% | +$64.8M |
|
61
Netflix
NFLX
$516B
| $114M | 0.4% |
85,104
-76,943
| -47% | -$103M |
|
62
Goldman Sachs
GS
$226B
| $113M | 0.4% |
159,985
+121,679
| +318% | +$86.1M |
|
63
Republic Services
RSG
$73B
| $112M | 0.39% |
453,048
-7,958
| -2% | -$1.96M |
|
64
Sprouts Farmers Market
SFM
$13.7B
| $112M | 0.39% |
678,456
+313,473
| +86% | +$51.6M |
|
65
Varonis Systems
VRNS
$6.61B
| $111M | 0.39% |
+2,195,730
| New | +$111M |
|
66
Confluent
CFLT
$6.61B
| $109M | 0.39% |
4,387,435
+1,790,089
| +69% | +$44.6M |
|
67
Essential Properties Realty Trust
EPRT
$6.21B
| $109M | 0.38% |
3,411,068
+451,120
| +15% | +$14.4M |
|
68
Antero Resources
AR
$10B
| $108M | 0.38% |
2,668,996
+1,907,977
| +251% | +$76.9M |
|
69
Lyft
LYFT
$6.97B
| $107M | 0.38% |
6,792,613
+5,932,706
| +690% | +$93.5M |
|
70
Acuity Brands
AYI
$10B
| $106M | 0.37% |
355,783
+248,167
| +231% | +$74M |
|
71
Coherent
COHR
$13.7B
| $106M | 0.37% |
1,183,732
+523,072
| +79% | +$46.7M |
|
72
Charles Schwab
SCHW
$174B
| $105M | 0.37% |
1,150,991
-691,091
| -38% | -$63.1M |
|
73
Super Micro Computer
SMCI
$24.2B
| $104M | 0.37% |
+2,130,723
| New | +$104M |
|
74
Stifel
SF
$11.8B
| $104M | 0.36% |
+997,899
| New | +$104M |
|
75
TotalEnergies
TTE
$137B
| $102M | 0.36% |
1,668,412
+420,647
| +34% | +$25.8M |
|