Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
131
Closed
125
Top Buys
| 1 |
Qualcomm
QCOM
|
$289M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
Charles Schwab
SCHW
|
$200M |
| 4 |
Jabil
JBL
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Oracle
ORCL
|
$244M |
| 3 |
Estee Lauder
EL
|
$172M |
| 4 |
Dell
DELL
|
$160M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SL Green Realty
SLG
$4.26B
| $92.8M | 0.53% |
1,637,901
+777,322
| +90% | +$44M |
|
52
Carvana
CVNA
$49.6B
| $92.3M | 0.53% |
+717,432
| New | +$92.3M |
|
53
Sunrun
RUN
$3.78B
| $90.3M | 0.52% |
7,614,177
+6,214,601
| +444% | +$73.7M |
|
54
Republic Services
RSG
$73.2B
| $89.1M | 0.51% |
+458,713
| New | +$89.1M |
|
55
Xylem
XYL
$34.1B
| $88.1M | 0.5% |
649,791
-149,686
| -19% | -$20.3M |
|
56
Cheniere Energy
LNG
$52.6B
| $87.8M | 0.5% |
501,995
+227,243
| +83% | +$39.7M |
|
57
ConocoPhillips
COP
$119B
| $87.6M | 0.5% |
+766,149
| New | +$87.6M |
|
58
Dillards
DDS
$8.81B
| $87.6M | 0.5% |
198,891
+12,956
| +7% | +$5.71M |
|
59
KKR & Co
KKR
$121B
| $87.5M | 0.5% |
831,510
+31,802
| +4% | +$3.35M |
|
60
Boeing
BA
$174B
| $87.2M | 0.5% |
479,207
+166,950
| +53% | +$30.4M |
|
61
Freeport-McMoran
FCX
$65B
| $87M | 0.5% |
1,790,136
+1,202,332
| +205% | +$58.4M |
|
62
Equitable Holdings
EQH
$16B
| $85.2M | 0.49% |
+2,086,293
| New | +$85.2M |
|
63
Leidos
LDOS
$22.8B
| $82.7M | 0.47% |
566,773
+94,381
| +20% | +$13.8M |
|
64
Lennox International
LII
$19.3B
| $82.6M | 0.47% |
+154,333
| New | +$82.6M |
|
65
Labcorp
LH
$22.8B
| $81.4M | 0.47% |
+399,769
| New | +$81.4M |
|
66
Digital Realty Trust
DLR
$54.8B
| $81M | 0.46% |
532,898
-12,379
| -2% | -$1.88M |
|
67
AutoNation
AN
$8.38B
| $81M | 0.46% |
508,217
-35,268
| -6% | -$5.62M |
|
68
Nasdaq
NDAQ
$53.9B
| $79.5M | 0.45% |
1,319,366
+571,799
| +76% | +$34.5M |
|
69
EPAM Systems
EPAM
$9.4B
| $79.1M | 0.45% |
420,626
+27,570
| +7% | +$5.19M |
|
70
EastGroup Properties
EGP
$8.84B
| $78.8M | 0.45% |
463,280
+367,099
| +382% | +$62.4M |
|
71
Applied Industrial Technologies
AIT
$9.9B
| $78M | 0.45% |
401,874
+79,257
| +25% | +$15.4M |
|
72
DuPont de Nemours
DD
$31.6B
| $76.7M | 0.44% |
+952,359
| New | +$76.7M |
|
73
McDonald's
MCD
$227B
| $75.6M | 0.43% |
+296,789
| New | +$75.6M |
|
74
Mirion Technologies
MIR
$4.78B
| $74.9M | 0.43% |
6,975,034
+51,235
| +0.7% | +$550K |
|
75
Bruker
BRKR
$4.52B
| $74.4M | 0.43% |
1,166,406
+731,838
| +168% | +$46.7M |
|