Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.66B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,039
New
339
Increased
148
Reduced
104
Closed
345
Top Buys
| 1 |
Workday
WDAY
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$77.9M |
| 3 |
Paycom
PAYC
|
$76.2M |
| 4 |
Fortive
FTV
|
$73M |
| 5 |
Costco
COST
|
$68M |
Top Sells
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Adobe
ADBE
|
$103M |
| 3 |
Vertiv
VRT
|
$68.4M |
| 4 |
Intel
INTC
|
$67.3M |
| 5 |
TJX Companies
TJX
|
$52.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 13.74% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$50B
| $43.1M | 0.5% |
347,533
+274,437
| +375% | +$34M |
|
52
Mastercard
MA
$538B
| $42.8M | 0.5% |
117,357
-5,937
| -5% | -$2.17M |
|
53
Humana
HUM
$37.5B
| $42M | 0.49% |
+94,836
| New | +$42M |
|
54
Roku
ROKU
$14.3B
| $41.9M | 0.48% |
91,235
+30,978
| +51% | +$14.2M |
|
55
The Beauty Health Co
SKIN
$255M
| $41.8M | 0.48% |
2,636,061
+439,643
| +20% | +$6.97M |
|
56
Lowe's Companies
LOW
$148B
| $41.6M | 0.48% |
214,704
-214,846
| -50% | -$41.7M |
|
57
Merck
MRK
$210B
| $41.3M | 0.48% |
+531,678
| New | +$41.3M |
|
58
McDonald's
MCD
$226B
| $39.5M | 0.46% |
+170,789
| New | +$39.5M |
|
59
Sherwin-Williams
SHW
$91.2B
| $38.8M | 0.45% |
142,351
-45,944
| -24% | -$12.5M |
|
|
FCAC
60
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $38.6M | 0.45% |
4,521,689
+4,505,708
| +28,194% | +$38.5M |
|
61
RB Global
RBA
$21.5B
| $38.6M | 0.45% |
651,483
-22,967
| -3% | -$1.36M |
|
62
Bruker
BRKR
$4.52B
| $38.3M | 0.44% |
504,152
+168,949
| +50% | +$12.8M |
|
63
Philip Morris
PM
$251B
| $38.3M | 0.44% |
386,258
+380,948
| +7,174% | +$37.8M |
|
64
Blue Owl Capital
OWL
$11.8B
| $36.5M | 0.42% |
3,089,364
+2,244,107
| +265% | +$26.5M |
|
65
Stryker
SYK
$151B
| $36.3M | 0.42% |
139,845
+34,623
| +33% | +$8.99M |
|
66
Eli Lilly
LLY
$666B
| $36.3M | 0.42% |
157,937
-207
| -0.1% | -$47.5K |
|
67
CyberArk
CYBR
$23.1B
| $35.8M | 0.41% |
274,906
+2,135
| +0.8% | +$278K |
|
68
Coinbase
COIN
$78.8B
| $35.5M | 0.41% |
+140,000
| New | +$35.5M |
|
|
69
Vertiv
VRT
$48B
| $35.5M | 0.41% |
1,298,617
-2,504,924
| -66% | -$68.4M |
|
70
Veeva Systems
VEEV
$44.3B
| $35M | 0.4% |
+112,520
| New | +$35M |
|
71
Cognyte Software
CGNT
$634M
| $34.8M | 0.4% |
1,420,868
+997,337
| +235% | +$24.4M |
|
72
Quantum-Si Incorporated
QSI
$217M
| $34.4M | 0.4% |
3,125,374
+2,923,600
| +1,449% | +$32.1M |
|
73
Popular Inc
BPOP
$8.59B
| $34.3M | 0.4% |
456,953
-71,049
| -13% | -$5.33M |
|
74
Parker-Hannifin
PH
$95.9B
| $33.2M | 0.38% |
108,091
-78,920
| -42% | -$24.2M |
|
75
Levi Strauss
LEVI
$8.92B
| $32.3M | 0.37% |
+1,165,228
| New | +$32.3M |
|