Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
This Quarter Return
+9.63%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$16.1B
AUM Growth
+$16.1B
Cap. Flow
+$118M
Cap. Flow %
0.73%
Top 10 Hldgs %
13.92%
Holding
646
New
153
Increased
116
Reduced
140
Closed
146

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$269M
2
AVGO icon
Broadcom
AVGO
$192M
3
AZN icon
AstraZeneca
AZN
$150M
4
ISRG icon
Intuitive Surgical
ISRG
$150M
5
TEL icon
TE Connectivity
TEL
$146M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$480M
2
AER icon
AerCap
AER
$204M
3
WDC icon
Western Digital
WDC
$184M
4
AKAM icon
Akamai
AKAM
$127M
5
ILMN icon
Illumina
ILMN
$112M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 14.37%
3 Industrials 13.47%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
51
FIVE9
FIVN
$2.05B
$89.2M 0.55%
1,435,399
+38,400
+3% +$2.39M
UAL icon
52
United Airlines
UAL
$34.4B
$89.1M 0.55%
+1,861,603
New +$89.1M
SNX icon
53
TD Synnex
SNX
$12.2B
$89.1M 0.55%
+787,627
New +$89.1M
GE icon
54
GE Aerospace
GE
$293B
$87.8M 0.54%
500,453
+472,312
+1,678% +$82.9M
DDS icon
55
Dillards
DDS
$8.73B
$87.7M 0.54%
185,935
-42,964
-19% -$20.3M
LEN icon
56
Lennar Class A
LEN
$34.7B
$82.1M 0.51%
477,490
-92,933
-16% -$16M
PGR icon
57
Progressive
PGR
$145B
$80.9M 0.5%
391,160
-105,203
-21% -$21.8M
KKR icon
58
KKR & Co
KKR
$120B
$80.4M 0.5%
799,708
+653,801
+448% +$65.8M
DKNG icon
59
DraftKings
DKNG
$23.7B
$80M 0.49%
+1,760,678
New +$80M
HUBS icon
60
HubSpot
HUBS
$24.9B
$78.9M 0.49%
125,874
+107,714
+593% +$67.5M
MIR icon
61
Mirion Technologies
MIR
$4.76B
$78.7M 0.48%
6,923,799
+1,765,923
+34% +$20.1M
CVE icon
62
Cenovus Energy
CVE
$29.7B
$78.7M 0.48%
3,937,278
+2,556,250
+185% +$51.1M
DLR icon
63
Digital Realty Trust
DLR
$55.1B
$78.5M 0.48%
+545,277
New +$78.5M
COO icon
64
Cooper Companies
COO
$13.3B
$77.8M 0.48%
766,705
+572,407
+295% -$1.06M
JEF icon
65
Jefferies Financial Group
JEF
$13.2B
$77.5M 0.48%
1,757,120
+952,594
+118% +$42M
SHW icon
66
Sherwin-Williams
SHW
$90.5B
$76.1M 0.47%
219,009
-68,956
-24% -$24M
AMH icon
67
American Homes 4 Rent
AMH
$12.9B
$73.8M 0.45%
2,005,983
+1,264,549
+171% +$46.5M
AMD icon
68
Advanced Micro Devices
AMD
$263B
$73.5M 0.45%
407,424
+402,804
+8,719% +$72.7M
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$72.9M 0.45%
150,107
-988,576
-87% -$480M
REXR icon
70
Rexford Industrial Realty
REXR
$9.7B
$72.3M 0.44%
1,437,260
+80,060
+6% +$4.03M
SPR icon
71
Spirit AeroSystems
SPR
$4.85B
$72.3M 0.44%
2,003,972
+375,733
+23% +$13.6M
HUBB icon
72
Hubbell
HUBB
$22.8B
$71.5M 0.44%
172,191
+101,481
+144% +$42.1M
SLB icon
73
Schlumberger
SLB
$52.2B
$69.8M 0.43%
+1,273,669
New +$69.8M
PANW icon
74
Palo Alto Networks
PANW
$128B
$69.2M 0.43%
+243,454
New +$69.2M
WTW icon
75
Willis Towers Watson
WTW
$31.9B
$68.1M 0.42%
247,465
-62,357
-20% -$17.1M
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