Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+13.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.9B
AUM Growth
+$14.9B
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
672
New
151
Increased
108
Reduced
136
Closed
187
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
Estee Lauder
EL
|
$183M |
| 3 |
Autodesk
ADSK
|
$172M |
| 4 |
Texas Instruments
TXN
|
$154M |
| 5 |
Dollar General
DG
|
$149M |
Top Sells
| 1 |
Boeing
BA
|
$234M |
| 2 |
lululemon athletica
LULU
|
$203M |
| 3 |
Analog Devices
ADI
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Hershey
HSY
|
$131M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$44.2B
| $89.3M | 0.59% |
234,836
+119,705
| +104% | +$45.5M |
|
52
General Motors
GM
$55B
| $88M | 0.58% |
+2,449,708
| New | +$88M |
|
53
Crane Co
CR
$10.5B
| $86.5M | 0.57% |
731,831
-11,326
| -2% | -$1.34M |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $85.4M | 0.57% |
+89,909
| New | +$85.4M |
|
55
Lennar Class A
LEN
$34.7B
| $85M | 0.56% |
570,423
+300,719
| +111% | +$44.8M |
|
56
Dynatrace
DT
$15.1B
| $82.6M | 0.55% |
+1,511,136
| New | +$82.6M |
|
57
CyberArk
CYBR
$23B
| $80M | 0.53% |
365,369
+340,706
| +1,381% | +$74.6M |
|
58
Progressive
PGR
$145B
| $79.1M | 0.52% |
496,363
+80,483
| +19% | +$12.8M |
|
59
Honeywell
HON
$136B
| $76.9M | 0.51% |
366,777
-331,194
| -47% | -$69.5M |
|
60
Novartis
NVS
$248B
| $76.3M | 0.51% |
+755,399
| New | +$76.3M |
|
61
Rexford Industrial Realty
REXR
$9.7B
| $76.1M | 0.5% |
1,357,200
+263,503
| +24% | +$14.8M |
|
62
RH
RH
$4.14B
| $75.3M | 0.5% |
258,181
+103,834
| +67% | +$30.3M |
|
63
Willis Towers Watson
WTW
$31.9B
| $74.7M | 0.5% |
309,822
+191,172
| +161% | +$46.1M |
|
64
Cooper Companies
COO
$13.3B
| $73.5M | 0.49% |
194,298
-8,498
| -4% | -$3.22M |
|
65
MetLife
MET
$53.6B
| $72.8M | 0.48% |
1,101,363
-177,450
| -14% | -$11.7M |
|
66
Coherent
COHR
$13.8B
| $72.3M | 0.48% |
+1,660,783
| New | +$72.3M |
|
67
Under Armour
UAA
$2.17B
| $71.8M | 0.48% |
8,168,840
+424,682
| +5% | +$3.73M |
|
68
Targa Resources
TRGP
$35.2B
| $70.8M | 0.47% |
814,474
-173,485
| -18% | -$15.1M |
|
69
Bio-Techne
TECH
$8.3B
| $69.8M | 0.46% |
904,822
+194,253
| +27% | +$15M |
|
70
Polaris
PII
$3.22B
| $69.2M | 0.46% |
730,351
-90,178
| -11% | -$8.55M |
|
71
SL Green Realty
SLG
$4.16B
| $67.4M | 0.45% |
1,491,786
+297,094
| +25% | +$13.4M |
|
72
Qualcomm
QCOM
$170B
| $66.5M | 0.44% |
+459,911
| New | +$66.5M |
|
73
Ovintiv
OVV
$10.6B
| $65.9M | 0.44% |
1,500,599
+1,081,826
| +258% | +$47.5M |
|
74
Hologic
HOLX
$14.7B
| $65.8M | 0.44% |
+920,883
| New | +$65.8M |
|
75
3M
MMM
$81B
| $63.8M | 0.42% |
+583,980
| New | +$63.8M |
|