Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-19.92%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$4.96B
AUM Growth
+$4.96B
(-34%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
525
New
148
Increased
84
Reduced
89
Closed
166
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.8M |
| 2 |
Cisco
CSCO
|
$87.7M |
| 3 |
Reynolds Consumer Products
REYN
|
$73M |
| 4 |
Pfizer
PFE
|
$71.4M |
| 5 |
Target
TGT
|
$69.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$148M |
| 2 |
Electronic Arts
EA
|
$104M |
| 3 |
Honeywell
HON
|
$99.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$97.7M |
| 5 |
Caterpillar
CAT
|
$94.1M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$7.07B
| $34.3M | 0.68% |
1,046,282
-209,644
| -17% | -$6.88M |
|
|
ARNA
52
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $34.2M | 0.68% |
814,006
+49,630
| +6% | +$2.08M |
|
53
Bank of New York Mellon
BK
$73.8B
| $33M | 0.66% |
978,487
+820,035
| +518% | +$27.6M |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $32.7M | 0.65% |
952,573
+887,075
| +1,354% | +$30.4M |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $32.6M | 0.65% |
108,354
+33,069
| +44% | +$9.96M |
|
56
Fortive
FTV
$15.9B
| $31.6M | 0.63% |
572,447
+274,734
| +92% | +$15.2M |
|
57
Verisk Analytics
VRSK
$37.5B
| $31.4M | 0.62% |
+225,155
| New | +$31.4M |
|
58
Bank of America
BAC
$371B
| $30.8M | 0.61% |
1,451,116
+1,250,354
| +623% | +$26.5M |
|
59
Popular Inc
BPOP
$8.53B
| $29.5M | 0.59% |
842,440
-161,803
| -16% | -$5.66M |
|
60
Norfolk Southern
NSC
$62.4B
| $29.1M | 0.58% |
199,140
-23,749
| -11% | -$3.47M |
|
61
TotalEnergies
TTE
$135B
| $28.9M | 0.58% |
777,081
+32,430
| +4% | +$1.21M |
|
|
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
| $28.7M | 0.57% |
+279,723
| New | +$28.7M |
|
|
CZR
63
DELISTED
Caesars Entertainment Corporation
CZR
| $28.6M | 0.57% |
4,230,307
+998,849
| +31% | +$6.75M |
|
64
Perrigo
PRGO
$3.21B
| $28.5M | 0.57% |
+591,623
| New | +$28.5M |
|
65
Chevron
CVX
$318B
| $27.8M | 0.55% |
+383,730
| New | +$27.8M |
|
66
Blackrock
BLK
$170B
| $27.2M | 0.54% |
+61,871
| New | +$27.2M |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $27M | 0.54% |
335,728
+201,140
| +149% | +$16.2M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $26.8M | 0.53% |
+585,012
| New | +$26.8M |
|
69
Johnson Controls International
JCI
$68.9B
| $25.6M | 0.51% |
+949,304
| New | +$25.6M |
|
|
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
| $25.1M | 0.5% |
+875,000
| New | +$25.1M |
|
71
Under Armour
UAA
$2.17B
| $24.6M | 0.49% |
2,674,968
-749,749
| -22% | -$6.91M |
|
72
ConocoPhillips
COP
$118B
| $23.6M | 0.47% |
764,608
+231,861
| +44% | +$7.14M |
|
73
BioMarin Pharmaceuticals
BMRN
$11.3B
| $23.5M | 0.47% |
278,622
-48,490
| -15% | -$4.1M |
|
74
FedEx
FDX
$53.2B
| $23.4M | 0.47% |
192,905
+142,936
| +286% | +$17.3M |
|
75
Parker-Hannifin
PH
$94.8B
| $23.2M | 0.46% |
178,933
-245,155
| -58% | -$31.8M |
|