Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.85%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.05B
AUM Growth
+$6.05B
(-7%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
662
New
206
Increased
90
Reduced
126
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
Analog Devices
ADI
|
$91.2M |
| 3 |
Paycom
PAYC
|
$81.8M |
| 4 |
Palo Alto Networks
PANW
|
$69.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$59.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$76.6M |
| 5 |
Twilio
TWLO
|
$72.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $35.3M | 0.54% |
179,507
+113,966
| +174% | +$22.4M |
|
52
Ross Stores
ROST
$49.3B
| $32.4M | 0.49% |
347,378
-70,752
| -17% | -$6.6M |
|
53
AdaptHealth
AHCO
$1.23B
| $32.3M | 0.49% |
1,482,668
+1,459,141
| +6,202% | +$31.8M |
|
54
Aptiv
APTV
$17.3B
| $32.3M | 0.49% |
352,092
-19,671
| -5% | -$1.8M |
|
55
Eli Lilly
LLY
$661B
| $31.4M | 0.48% |
+212,226
| New | +$31.4M |
|
56
Otis Worldwide
OTIS
$33.6B
| $31.4M | 0.48% |
502,708
+105,184
| +26% | +$6.57M |
|
57
Synchrony
SYF
$28.1B
| $31.2M | 0.47% |
1,192,786
+246,260
| +26% | +$6.44M |
|
|
WMGI
58
DELISTED
Wright Medical Group Inc
WMGI
| $30.5M | 0.46% |
1,000,000
-734,477
| -42% | -$22.4M |
|
59
MP Materials
MP
$11.7B
| $30.2M | 0.46% |
+2,221,466
| New | +$30.2M |
|
60
Pinterest
PINS
$25.2B
| $29.8M | 0.45% |
717,201
+600,008
| +512% | +$24.9M |
|
|
IMMU
61
DELISTED
Immunomedics Inc
IMMU
| $29.8M | 0.45% |
+350,000
| New | +$29.8M |
|
|
GLUU
62
DELISTED
Glu Mobile Inc.
GLUU
| $29.5M | 0.45% |
3,838,903
+2,094,895
| +120% | +$16.1M |
|
63
Darden Restaurants
DRI
$24.3B
| $29.2M | 0.44% |
+290,000
| New | +$29.2M |
|
64
BP
BP
$88.8B
| $29.2M | 0.44% |
+1,669,636
| New | +$29.2M |
|
65
Opendoor
OPEN
$3.78B
| $28.7M | 0.44% |
1,511,730
+1,323,999
| +705% | +$25.1M |
|
66
Advantage Solutions
ADV
$551M
| $28.2M | 0.43% |
2,779,276
+150,000
| +6% | +$1.52M |
|
67
TotalEnergies
TTE
$135B
| $28.2M | 0.43% |
822,381
+230,009
| +39% | +$7.89M |
|
68
Popular Inc
BPOP
$8.53B
| $27.8M | 0.42% |
765,881
+115,356
| +18% | +$4.18M |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.3M | 0.42% |
81,640
+788
| +1% | +$264K |
|
70
Caesars Entertainment
CZR
$5.18B
| $27M | 0.41% |
+481,146
| New | +$27M |
|
71
McKesson
MCK
$85.9B
| $26.5M | 0.4% |
178,243
+20,819
| +13% | +$3.1M |
|
72
Norfolk Southern
NSC
$62.4B
| $25.8M | 0.39% |
120,407
-2,693
| -2% | -$576K |
|
73
Vertiv
VRT
$48B
| $25.7M | 0.39% |
1,485,070
-1,508,070
| -50% | -$26.1M |
|
74
Warner Music
WMG
$17.3B
| $25.7M | 0.39% |
893,930
-450,592
| -34% | -$13M |
|
75
RingCentral
RNG
$2.74B
| $25.7M | 0.39% |
93,531
-70,239
| -43% | -$19.3M |
|