Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$13.2B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
127
Reduced
126
Closed
127
Top Buys
| 1 |
NVIDIA
NVDA
|
$260M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$141M |
| 5 |
Boeing
BA
|
$130M |
Top Sells
| 1 |
Adobe
ADBE
|
$387M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Walt Disney
DIS
|
$120M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $75.9M | 0.56% |
732,092
+123,910
| +20% | +$12.8M |
|
52
Johnson Controls International
JCI
$69.9B
| $74M | 0.55% |
1,086,636
+80,261
| +8% | +$5.47M |
|
53
Crane Co
CR
$10.6B
| $73.7M | 0.55% |
+827,397
| New | +$73.7M |
|
54
Louisiana-Pacific
LPX
$6.65B
| $73.6M | 0.55% |
981,180
+429,970
| +78% | +$32.2M |
|
55
Monster Beverage
MNST
$61.9B
| $71.5M | 0.53% |
1,245,115
-421,709
| -25% | -$24.2M |
|
56
Honeywell
HON
$136B
| $71.1M | 0.53% |
342,484
-114,376
| -25% | -$23.7M |
|
57
Mobileye
MBLY
$11.9B
| $68M | 0.51% |
+1,768,948
| New | +$68M |
|
58
Rapid7
RPD
$1.28B
| $67.4M | 0.5% |
1,489,182
-1,225,418
| -45% | -$55.5M |
|
59
Western Digital
WDC
$31.4B
| $67.3M | 0.5% |
2,347,718
+696,091
| +42% | +$20M |
|
60
AutoNation
AN
$8.48B
| $67.1M | 0.5% |
+407,578
| New | +$67.1M |
|
61
Becton Dickinson
BDX
$54.5B
| $66M | 0.49% |
+250,000
| New | +$66M |
|
62
Elastic
ESTC
$8.97B
| $62.5M | 0.47% |
974,947
+434,247
| +80% | +$27.8M |
|
63
Yum! Brands
YUM
$39.8B
| $62.3M | 0.46% |
449,351
-276,495
| -38% | -$38.3M |
|
64
RenaissanceRe
RNR
$11.5B
| $62.2M | 0.46% |
+333,646
| New | +$62.2M |
|
65
SL Green Realty
SLG
$4.22B
| $62.1M | 0.46% |
2,066,184
+1,599,138
| +342% | +$48.1M |
|
66
Cognizant
CTSH
$35B
| $61.8M | 0.46% |
+947,452
| New | +$61.8M |
|
67
Electronic Arts
EA
$42B
| $61.7M | 0.46% |
475,936
-308,932
| -39% | -$40.1M |
|
68
Enphase Energy
ENPH
$4.75B
| $61.6M | 0.46% |
+367,576
| New | +$61.6M |
|
69
Federal Realty Investment Trust
FRT
$8.68B
| $61.4M | 0.46% |
+634,347
| New | +$61.4M |
|
70
Carlisle Companies
CSL
$16.5B
| $58.8M | 0.44% |
+229,349
| New | +$58.8M |
|
71
Lennox International
LII
$19.7B
| $58.8M | 0.44% |
+180,318
| New | +$58.8M |
|
72
Danaher
DHR
$142B
| $58.3M | 0.43% |
273,850
-267,590
| -49% | -$56.9M |
|
73
Intel
INTC
$107B
| $58.2M | 0.43% |
+1,740,964
| New | +$58.2M |
|
74
Alcon
ALC
$38.9B
| $57.5M | 0.43% |
700,000
+377,427
| +117% | +$31M |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $57M | 0.42% |
+162,049
| New | +$57M |
|