Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.78%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.66B
AUM Growth
+$9.66B
(+13%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
545
New
171
Increased
100
Reduced
111
Closed
140
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$310M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Nike
NKE
|
$115M |
| 4 |
QuidelOrtho
QDEL
|
$92.3M |
| 5 |
Eaton
ETN
|
$91.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$266M |
| 2 |
SAP
SAP
|
$156M |
| 3 |
Ciena
CIEN
|
$130M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.5B
| $57.5M | 0.6% |
143,847
-114,244
| -44% | -$45.7M |
|
52
ITT
ITT
$13.1B
| $56.9M | 0.59% |
701,202
+28,222
| +4% | +$2.29M |
|
53
Exxon Mobil
XOM
$477B
| $56.2M | 0.58% |
+509,098
| New | +$56.2M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $55.4M | 0.57% |
566,297
+327,233
| +137% | +$32M |
|
55
Yum! Brands
YUM
$40.1B
| $54.6M | 0.57% |
426,615
-246,936
| -37% | -$31.6M |
|
56
UnitedHealth
UNH
$279B
| $54.5M | 0.56% |
102,754
+654
| +0.6% | +$347K |
|
57
DuPont de Nemours
DD
$31.6B
| $53.3M | 0.55% |
+776,601
| New | +$53.3M |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $52.6M | 0.54% |
+72,964
| New | +$52.6M |
|
59
Novo Nordisk
NVO
$252B
| $52.5M | 0.54% |
388,090
-79,719
| -17% | -$10.8M |
|
60
Micron Technology
MU
$133B
| $52.4M | 0.54% |
+1,048,971
| New | +$52.4M |
|
61
Hershey
HSY
$37.4B
| $51.9M | 0.54% |
224,087
+50,822
| +29% | +$11.8M |
|
62
Regal Rexnord
RRX
$9.44B
| $51.9M | 0.54% |
432,326
+90,616
| +27% | +$10.9M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.3B
| $51.8M | 0.54% |
500,472
-74,595
| -13% | -$7.72M |
|
64
American International
AIG
$45.1B
| $51.8M | 0.54% |
818,500
+336,894
| +70% | +$21.3M |
|
65
Mirion Technologies
MIR
$4.76B
| $51.2M | 0.53% |
7,748,035
-4,950,463
| -39% | -$32.7M |
|
66
Lennox International
LII
$19.1B
| $51.2M | 0.53% |
213,962
+140,808
| +192% | +$33.7M |
|
67
Bruker
BRKR
$4.45B
| $50.9M | 0.53% |
744,798
-32,009
| -4% | -$2.19M |
|
68
Prologis
PLD
$103B
| $49.8M | 0.52% |
441,412
+338,652
| +330% | +$38.2M |
|
69
Colgate-Palmolive
CL
$67.7B
| $49.2M | 0.51% |
+625,000
| New | +$49.2M |
|
70
Sun Communities
SUI
$15.7B
| $48.1M | 0.5% |
336,178
+143,089
| +74% | +$20.5M |
|
71
Starbucks
SBUX
$99.2B
| $48M | 0.5% |
+483,519
| New | +$48M |
|
72
JPMorgan Chase
JPM
$824B
| $47.9M | 0.5% |
+356,968
| New | +$47.9M |
|
73
Rexford Industrial Realty
REXR
$9.7B
| $47.1M | 0.49% |
861,135
+371,866
| +76% | +$20.3M |
|
74
AGCO
AGCO
$8.05B
| $46.9M | 0.49% |
338,521
+50,908
| +18% | +$7.06M |
|
75
Copa Holdings
CPA
$4.84B
| $46.9M | 0.49% |
563,641
-219,307
| -28% | -$18.2M |
|