Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-2.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$25B
AUM Growth
+$25B
(-5.9%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
$494M |
| 2 |
Microsoft
MSFT
|
$376M |
| 3 |
Salesforce
CRM
|
$265M |
| 4 |
Electronic Arts
EA
|
$225M |
| 5 |
AT&T
T
|
$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$833M |
| 2 |
Alibaba
BABA
|
$479M |
| 3 |
Meta Platforms (Facebook)
META
|
$398M |
| 4 |
Boeing
BA
|
$328M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$321M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 10.15% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$9.87B
| $136M | 0.54% |
602,798
+131,465
| +28% | +$29.6M |
|
52
McDonald's
MCD
$226B
| $136M | 0.54% |
434,563
-468,959
| -52% | -$146M |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $130M | 0.52% |
1,575,104
+1,467,254
| +1,360% | +$121M |
|
54
Williams Companies
WMB
$70.5B
| $129M | 0.51% |
2,161,584
+350,185
| +19% | +$20.9M |
|
55
EPAM Systems
EPAM
$9.69B
| $123M | 0.49% |
729,877
+699,877
| +2,333% | +$118M |
|
56
Boston Scientific
BSX
$159B
| $121M | 0.48% |
1,202,779
-438,655
| -27% | -$44.3M |
|
57
Masimo
MASI
$7.43B
| $120M | 0.48% |
722,534
+143,899
| +25% | +$24M |
|
58
Labcorp
LH
$22.8B
| $120M | 0.48% |
514,828
+70,550
| +16% | +$16.4M |
|
59
Paycom
PAYC
$12.5B
| $114M | 0.46% |
+523,802
| New | +$114M |
|
60
American Homes 4 Rent
AMH
$12.9B
| $113M | 0.45% |
2,995,393
+1,006,133
| +51% | +$38M |
|
61
Datadog
DDOG
$46.2B
| $113M | 0.45% |
+1,134,894
| New | +$113M |
|
62
Republic Services
RSG
$72.6B
| $112M | 0.44% |
461,006
-123,339
| -21% | -$29.9M |
|
63
Okta
OKTA
$15.8B
| $110M | 0.44% |
1,049,891
-722,860
| -41% | -$76.1M |
|
64
AeroVironment
AVAV
$11.9B
| $108M | 0.43% |
902,814
+293,553
| +48% | +$35M |
|
65
Kenvue
KVUE
$39.2B
| $106M | 0.42% |
4,417,559
-1,403,254
| -24% | -$33.7M |
|
66
EQT Corp
EQT
$32.2B
| $103M | 0.41% |
1,923,397
-641,072
| -25% | -$34.3M |
|
67
Wells Fargo
WFC
$258B
| $102M | 0.41% |
1,427,106
+658,654
| +86% | +$47.3M |
|
68
Zimmer Biomet
ZBH
$20.8B
| $101M | 0.4% |
+894,980
| New | +$101M |
|
69
Zebra Technologies
ZBRA
$15.5B
| $100M | 0.4% |
+353,890
| New | +$100M |
|
70
Monster Beverage
MNST
$62B
| $99.8M | 0.4% |
1,705,908
-798,441
| -32% | -$46.7M |
|
71
Ovintiv
OVV
$10.6B
| $98.1M | 0.39% |
2,292,057
-272,641
| -11% | -$11.7M |
|
72
MongoDB
MDB
$25.5B
| $97.5M | 0.39% |
556,144
+450,336
| +426% | +$79M |
|
73
Essential Properties Realty Trust
EPRT
$6.13B
| $96.6M | 0.38% |
2,959,948
+1,178,238
| +66% | +$38.5M |
|
74
Apple
AAPL
$3.54T
| $95.6M | 0.38% |
+430,555
| New | +$95.6M |
|
75
Cardinal Health
CAH
$36B
| $92.2M | 0.37% |
+669,369
| New | +$92.2M |
|