Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
This Quarter Return
+6.99%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
+$917M
Cap. Flow %
8.09%
Top 10 Hldgs %
16.28%
Holding
562
New
152
Increased
129
Reduced
114
Closed
139

Top Buys

1
ADBE icon
Adobe
ADBE
$277M
2
LULU icon
lululemon athletica
LULU
$180M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$135M
4
TXN icon
Texas Instruments
TXN
$117M
5
ABBV icon
AbbVie
ABBV
$117M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$297M
2
CRM icon
Salesforce
CRM
$289M
3
CSCO icon
Cisco
CSCO
$142M
4
MDB icon
MongoDB
MDB
$124M
5
AMD icon
Advanced Micro Devices
AMD
$120M

Sector Composition

1 Technology 21.74%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$29.9B
$66.7M 0.58%
+4,184,742
New +$66.7M
LNG icon
52
Cheniere Energy
LNG
$52.6B
$66.4M 0.58%
421,600
+212,021
+101% +$33.4M
DDOG icon
53
Datadog
DDOG
$46.2B
$64.8M 0.57%
+891,868
New +$64.8M
GNTX icon
54
Gentex
GNTX
$6.07B
$63.7M 0.56%
2,271,662
+2,216,318
+4,005% +$62.1M
LEN icon
55
Lennar Class A
LEN
$34.7B
$61.2M 0.54%
+581,994
New +$61.2M
JCI icon
56
Johnson Controls International
JCI
$68.9B
$60.6M 0.53%
1,006,375
-59,091
-6% -$3.56M
ZTS icon
57
Zoetis
ZTS
$67.6B
$60.6M 0.53%
+363,984
New +$60.6M
COP icon
58
ConocoPhillips
COP
$118B
$60.3M 0.53%
+608,182
New +$60.3M
BAX icon
59
Baxter International
BAX
$12.1B
$59.7M 0.52%
1,472,122
+562,122
+62% +$22.8M
MASI icon
60
Masimo
MASI
$7.43B
$59.7M 0.52%
323,392
+67,595
+26% +$12.5M
RNG icon
61
RingCentral
RNG
$2.74B
$59.2M 0.52%
1,931,128
+216,585
+13% +$6.64M
ULTA icon
62
Ulta Beauty
ULTA
$23.8B
$59M 0.52%
108,109
+101,243
+1,475% +$55.2M
BLK icon
63
Blackrock
BLK
$170B
$58.9M 0.52%
88,083
+73,686
+512% +$49.3M
BK icon
64
Bank of New York Mellon
BK
$73.8B
$57.8M 0.51%
1,272,713
+857,713
+207% +$39M
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$57.4M 0.5%
2,395,278
+1,304,280
+120% +$31.3M
POOL icon
66
Pool Corp
POOL
$11.4B
$56.6M 0.5%
165,163
+53,581
+48% +$18.3M
GILD icon
67
Gilead Sciences
GILD
$140B
$53.3M 0.47%
641,805
-184,527
-22% -$15.3M
XOM icon
68
Exxon Mobil
XOM
$477B
$53.1M 0.47%
484,416
-24,682
-5% -$2.71M
GLOB icon
69
Globant
GLOB
$2.82B
$52.9M 0.46%
322,673
+177,606
+122% +$29.1M
CPRT icon
70
Copart
CPRT
$46.5B
$52.8M 0.46%
702,550
+415,371
+145% +$31.2M
CHKP icon
71
Check Point Software Technologies
CHKP
$20.6B
$52.4M 0.46%
403,206
+256,977
+176% +$33.4M
CPA icon
72
Copa Holdings
CPA
$4.84B
$51.2M 0.45%
554,518
-9,123
-2% -$843K
OTIS icon
73
Otis Worldwide
OTIS
$33.6B
$50.8M 0.44%
601,822
+390,743
+185% +$33M
PRM icon
74
Perimeter Solutions
PRM
$3.22B
$50.7M 0.44%
6,277,035
-225,000
-3% -$1.82M
HES
75
DELISTED
Hess
HES
$48.6M 0.43%
366,989
+278,511
+315% +$36.9M
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