Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-3.02%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.53B
AUM Growth
+$8.53B
(-2.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
693
New
132
Increased
102
Reduced
118
Closed
319
Top Buys
| 1 |
Adobe
ADBE
|
$136M |
| 2 |
SAP
SAP
|
$124M |
| 3 |
Ciena
CIEN
|
$121M |
| 4 |
Illumina
ILMN
|
$103M |
| 5 |
Veeva Systems
VEEV
|
$98.4M |
Top Sells
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Paycom
PAYC
|
$108M |
| 3 |
Workday
WDAY
|
$106M |
| 4 |
Elastic
ESTC
|
$78.9M |
| 5 |
CDW
CDW
|
$77M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $51.6M | 0.6% | 102,100 -5,000 | -5% | -$2.53M |
|
52
Shell
SHEL
$215B
| $51M | 0.6% | 1,025,774 -83,829 | -8% | -$4.17M |
|
53
TransDigm Group
TDG
$78.8B
| $50.9M | 0.59% | 96,928 +24,823 | +34% | +$13M |
|
54
West Pharmaceutical
WST
$17.8B
| $49.7M | 0.58% | 201,854 +45,302 | +29% | +$11.1M |
|
55
Calix
CALX
$3.88B
| $49.1M | 0.57% | 803,306 -196,649 | -20% | -$12M |
|
56
BioMarin Pharmaceuticals
BMRN
$11.2B
| $48.7M | 0.57% | 575,067 +435,539 | +312% | +$36.9M |
|
57
Regal Rexnord
RRX
$9.91B
| $48M | 0.56% | 341,710 +33,816 | +11% | +$4.75M |
|
58
General Dynamics
GD
$87.3B
| $47.6M | 0.55% | 224,207 +42,762 | +24% | +$9.07M |
|
59
Novo Nordisk
NVO
$251B
| $46.6M | 0.54% | 467,809 -516,144 | -52% | -$51.4M |
|
60
Howmet Aerospace
HWM
$70.2B
| $45.8M | 0.53% | 1,479,259 -105,620 | -7% | -$3.27M |
|
61
Netflix
NFLX
$513B
| $45.6M | 0.53% | 193,713 +191,749 | +9,763% | +$45.1M |
|
62
ResMed
RMD
$40.2B
| $44.8M | 0.52% | +205,005 | New | +$44.8M |
|
63
Ferguson
FERG
$46.4B
| $44.2M | 0.52% | 429,425 -227,025 | -35% | -$23.4M |
|
64
ITT
ITT
$13.3B
| $44M | 0.51% | 672,980 +384,937 | +134% | +$25.2M |
|
65
Monster Beverage
MNST
$60.9B
| $43.8M | 0.51% | 503,225 -739,895 | -60% | -$64.3M |
|
66
Wyndham Hotels & Resorts
WH
$6.61B
| $43.7M | 0.51% | 711,513 -116,093 | -14% | -$7.12M |
|
67
CSX Corp
CSX
$60.6B
| $42.5M | 0.5% | 1,596,575 +383,436 | +32% | +$10.2M |
|
68
Honeywell
HON
$139B
| $42.3M | 0.49% | 253,567 +14,759 | +6% | +$2.46M |
|
69
Bruker
BRKR
$5.16B
| $41.2M | 0.48% | 776,807 -63,056 | -8% | -$3.35M |
|
70
Maravai LifeSciences
MRVI
$350M
| $41.1M | 0.48% | 1,609,572 +586,041 | +57% | +$15M |
|
71
Cisco
CSCO
$274B
| $41.1M | 0.48% | +1,026,286 | New | +$41.1M |
|
72
Carrier Global
CARR
$55.5B
| $39.8M | 0.46% | 1,118,741 +442,053 | +65% | +$15.7M |
|
73
Hershey
HSY
$37.3B
| $38.2M | 0.45% | 173,265 +34,167 | +25% | +$7.53M |
|
74
Diamondback Energy
FANG
$43.1B
| $37.9M | 0.44% | 314,228 +49,751 | +19% | +$5.99M |
|
75
HCA Healthcare
HCA
$94.5B
| $37.6M | 0.44% | +204,400 | New | +$37.6M |
|