Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-3.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.6B
AUM Growth
+$14.6B
(+11%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
649
New
145
Increased
154
Reduced
122
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$212M |
| 2 |
Adobe
ADBE
|
$160M |
| 3 |
Analog Devices
ADI
|
$154M |
| 4 |
Salesforce
CRM
|
$109M |
| 5 |
Paycom
PAYC
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Dollar Tree
DLTR
|
$148M |
| 4 |
Vertiv
VRT
|
$144M |
| 5 |
Dell
DELL
|
$122M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 13.71% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.7B
| $81.1M | 0.55% |
1,924,892
+314,310
| +20% | +$13.2M |
|
52
Wayfair
W
$10.3B
| $80.7M | 0.55% |
1,331,931
+567,664
| +74% | +$34.4M |
|
53
Cenovus Energy
CVE
$29.7B
| $80.6M | 0.55% |
+3,872,844
| New | +$80.6M |
|
54
MetLife
MET
$53.6B
| $80.5M | 0.55% |
1,278,813
+1,270,954
| +16,172% | +$80M |
|
55
Okta
OKTA
$15.8B
| $78.4M | 0.53% |
961,792
-256,564
| -21% | -$20.9M |
|
56
Kenvue
KVUE
$39.2B
| $78M | 0.53% |
3,883,508
+3,383,508
| +677% | +$67.9M |
|
57
Louisiana-Pacific
LPX
$6.48B
| $77.4M | 0.53% |
1,400,330
+419,150
| +43% | +$23.2M |
|
58
Teradata
TDC
$1.96B
| $76.3M | 0.52% |
1,694,367
+691,473
| +69% | +$31.1M |
|
59
Rapid7
RPD
$1.32B
| $74.8M | 0.51% |
1,633,691
+144,509
| +10% | +$6.62M |
|
60
Restaurant Brands International
QSR
$20.5B
| $73.7M | 0.5% |
1,106,754
+931,482
| +531% | +$62.1M |
|
61
Exact Sciences
EXAS
$9.33B
| $72.4M | 0.49% |
1,061,052
+710,428
| +203% | +$48.5M |
|
62
Lumentum
LITE
$9.37B
| $71.7M | 0.49% |
1,586,660
+909,765
| +134% | +$41.1M |
|
63
Sanofi
SNY
$122B
| $71.1M | 0.48% |
1,325,949
+398,337
| +43% | +$21.4M |
|
64
Baker Hughes
BKR
$44.4B
| $70.6M | 0.48% |
+1,998,461
| New | +$70.6M |
|
65
AutoZone
AZO
$70.1B
| $68.4M | 0.46% |
26,948
+19,474
| +261% | +$49.5M |
|
66
Oracle
ORCL
$628B
| $67M | 0.45% |
+632,231
| New | +$67M |
|
67
DexCom
DXCM
$30.9B
| $66.7M | 0.45% |
714,466
-187,727
| -21% | -$17.5M |
|
68
Cheniere Energy
LNG
$52.6B
| $66.5M | 0.45% |
400,594
+252,420
| +170% | +$41.9M |
|
|
HES
69
DELISTED
Hess
HES
| $66.2M | 0.45% |
432,545
-162,481
| -27% | -$24.9M |
|
70
Crane Co
CR
$10.5B
| $66M | 0.45% |
743,157
-84,240
| -10% | -$7.48M |
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $65.9M | 0.45% |
6,462,576
+4,962,576
| +331% | +$50.6M |
|
72
Elastic
ESTC
$9.17B
| $65.4M | 0.44% |
804,756
-170,191
| -17% | -$13.8M |
|
73
Colgate-Palmolive
CL
$67.7B
| $65.4M | 0.44% |
919,057
-217,571
| -19% | -$15.5M |
|
74
Enphase Energy
ENPH
$4.85B
| $64.9M | 0.44% |
540,319
+172,743
| +47% | +$20.8M |
|
75
Cooper Companies
COO
$13.3B
| $64.5M | 0.44% |
202,796
+54,684
| +37% | +$17.4M |
|