Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$19.6B
AUM Growth
+$19.6B
(+13%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
141
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$316M |
| 2 |
Home Depot
HD
|
$241M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 4 |
lululemon athletica
LULU
|
$226M |
| 5 |
Alibaba
BABA
|
$214M |
Top Sells
| 1 |
Zoom
ZM
|
$270M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
TE Connectivity
TEL
|
$242M |
| 4 |
Meta Platforms (Facebook)
META
|
$211M |
| 5 |
Qualcomm
QCOM
|
$201M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
51
Flagstar Financial, Inc.
FLG
$5.33B
| $99.2M | 0.51% |
8,857,524
+8,313,870
| +1,529% | +$93.1M |
|
52
Monster Beverage
MNST
$62B
| $98.9M | 0.5% |
1,896,031
+815,351
| +75% | +$42.5M |
|
53
Applied Industrial Technologies
AIT
$9.87B
| $97.6M | 0.5% |
437,491
+35,617
| +9% | +$7.95M |
|
54
Novo Nordisk
NVO
$252B
| $97.4M | 0.5% |
817,885
+560,893
| +218% | +$66.8M |
|
55
Becton Dickinson
BDX
$54.3B
| $96.3M | 0.49% |
399,578
+172,094
| +76% | +$41.5M |
|
56
Dell
DELL
$83.9B
| $96.2M | 0.49% |
+811,807
| New | +$96.2M |
|
57
Cheniere Energy
LNG
$52.6B
| $95.2M | 0.49% |
529,574
+27,579
| +5% | +$4.96M |
|
58
Enphase Energy
ENPH
$4.85B
| $93.9M | 0.48% |
831,043
+731,043
| +731% | +$82.6M |
|
59
Best Buy
BBY
$15.8B
| $91.7M | 0.47% |
887,771
+767,058
| +635% | +$79.2M |
|
60
Atlassian
TEAM
$44.8B
| $88.1M | 0.45% |
+555,012
| New | +$88.1M |
|
61
American Healthcare REIT
AHR
$7.08B
| $87.1M | 0.44% |
3,337,130
+515,444
| +18% | +$13.5M |
|
62
Mirion Technologies
MIR
$4.76B
| $86.6M | 0.44% |
7,818,626
+843,592
| +12% | +$9.34M |
|
63
DraftKings
DKNG
$23.7B
| $85.8M | 0.44% |
2,189,303
+1,661,386
| +315% | +$65.1M |
|
64
SBA Communications
SBAC
$21.4B
| $85.5M | 0.44% |
+355,127
| New | +$85.5M |
|
65
Pinterest
PINS
$25.2B
| $85.5M | 0.44% |
2,639,964
+2,337,914
| +774% | +$75.7M |
|
66
RB Global
RBA
$21.3B
| $84.5M | 0.43% |
1,049,622
-354,793
| -25% | -$28.6M |
|
67
Americold
COLD
$3.95B
| $83.7M | 0.43% |
2,960,655
+2,270,157
| +329% | +$64.2M |
|
68
F5
FFIV
$17.8B
| $83.6M | 0.43% |
379,771
+324,058
| +582% | +$71.4M |
|
69
UnitedHealth
UNH
$279B
| $83.3M | 0.43% |
+142,496
| New | +$83.3M |
|
70
TD Synnex
SNX
$12.2B
| $82.5M | 0.42% |
687,248
+414,499
| +152% | +$49.8M |
|
71
Canadian Natural Resources
CNQ
$65B
| $82.4M | 0.42% |
+2,481,385
| New | +$82.4M |
|
72
International Paper
IP
$25.4B
| $82.2M | 0.42% |
1,681,990
+972,490
| +137% | +$47.5M |
|
73
Advanced Drainage Systems
WMS
$11B
| $81.6M | 0.42% |
+518,904
| New | +$81.6M |
|
74
GE Vernova
GEV
$157B
| $81.5M | 0.42% |
319,445
-278,698
| -47% | -$71.1M |
|
75
UL Solutions
ULS
$12.6B
| $81M | 0.41% |
1,643,537
+867,382
| +112% | +$42.8M |
|