Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-16.6%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.73B
AUM Growth
+$8.73B
(-3.8%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
700
New
129
Increased
128
Reduced
94
Closed
142
Top Buys
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Twilio
TWLO
|
$123M |
| 3 |
Adobe
ADBE
|
$120M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$99M |
| 5 |
Akamai
AKAM
|
$88.7M |
Top Sells
| 1 |
Costco
COST
|
$90.1M |
| 2 |
McKesson
MCK
|
$74.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$69.6M |
| 4 |
Dell
DELL
|
$68.8M |
| 5 |
Microsoft
MSFT
|
$66.4M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $45.1M | 0.52% | 424,930 +403,769 | +1,908% | +$42.9M |
|
52
Under Armour
UAA
$2.14B
| $44.7M | 0.51% | 5,364,308 -2,097,755 | -28% | -$17.5M |
|
53
Albertsons Companies
ACI
$10.9B
| $44M | 0.5% | 1,647,898 -151,227 | -8% | -$4.04M |
|
54
Alexandria Real Estate Equities
ARE
$14.1B
| $43.9M | 0.5% | +302,975 | New | +$43.9M |
|
55
Digital Realty Trust
DLR
$57.2B
| $43.8M | 0.5% | +337,120 | New | +$43.8M |
|
56
Copa Holdings
CPA
$4.83B
| $43.5M | 0.5% | 686,027 +82,167 | +14% | +$5.21M |
|
57
Masimo
MASI
$7.59B
| $43.3M | 0.5% | 331,194 +76,630 | +30% | +$10M |
|
58
Owens & Minor
OMI
$378M
| $42.2M | 0.48% | 1,340,663 +875,351 | +188% | +$27.5M |
|
59
Honeywell
HON
$139B
| $41.5M | 0.47% | +238,808 | New | +$41.5M |
|
60
Coca-Cola
KO
$297B
| $40.4M | 0.46% | 642,054 +306,516 | +91% | +$19.3M |
|
|
61
Microsoft
MSFT
$3.77T
| $40.3M | 0.46% | 156,869 -258,638 | -62% | -$66.4M |
|
62
Salesforce
CRM
$245B
| $40.2M | 0.46% | +243,857 | New | +$40.2M |
|
63
General Dynamics
GD
$87.3B
| $40.1M | 0.46% | 181,445 -40,609 | -18% | -$8.98M |
|
64
TransDigm Group
TDG
$78.8B
| $38.7M | 0.44% | 72,105 -32,386 | -31% | -$17.4M |
|
65
Middleby
MIDD
$6.94B
| $38.6M | 0.44% | 307,952 -853 | -0.3% | -$107K |
|
66
Envista
NVST
$3.52B
| $38.1M | 0.44% | 988,750 +229,520 | +30% | +$8.85M |
|
67
Kraft Heinz
KHC
$33.1B
| $38M | 0.43% | +995,763 | New | +$38M |
|
68
Ciena
CIEN
$13.3B
| $37.3M | 0.43% | 816,343 +248,058 | +44% | +$11.3M |
|
69
Fabrinet
FN
$11.8B
| $37.1M | 0.42% | 458,039 +143,837 | +46% | +$11.7M |
|
70
Cencora
COR
$56.5B
| $36.1M | 0.41% | 255,295 -112,257 | -31% | -$15.9M |
|
71
Ulta Beauty
ULTA
$22.1B
| $35.5M | 0.41% | 92,110 +66,610 | +261% | +$25.7M |
|
72
CSX Corp
CSX
$60.6B
| $35.3M | 0.4% | 1,213,139 -62,437 | -5% | -$1.81M |
|
73
Procter & Gamble
PG
$368B
| $35.2M | 0.4% | +244,564 | New | +$35.2M |
|
74
Burlington
BURL
$18.3B
| $35.2M | 0.4% | 258,064 +201,740 | +358% | +$27.5M |
|
75
Copart
CPRT
$47.2B
| $35.1M | 0.4% | 323,435 +120,842 | +60% | +$13.1M |
|