Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+19.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$28.2B
AUM Growth
+$28.2B
(+13%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
143
Reduced
157
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$412M |
| 2 |
JPMorgan Chase
JPM
|
$374M |
| 3 |
Arista Networks
ANET
|
$310M |
| 4 |
Zebra Technologies
ZBRA
|
$246M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Amazon
AMZN
|
$406M |
| 2 |
Cisco
CSCO
|
$348M |
| 3 |
United Airlines
UAL
|
$286M |
| 4 |
Western Digital
WDC
|
$264M |
| 5 |
Medtronic
MDT
|
$197M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.5B
| $102M | 0.36% |
+1,417,899
| New | +$102M |
|
77
Applied Industrial Technologies
AIT
$9.95B
| $102M | 0.36% |
437,428
-165,370
| -27% | -$38.4M |
|
78
Teledyne Technologies
TDY
$25.2B
| $101M | 0.35% |
196,234
-172,820
| -47% | -$88.5M |
|
79
AbbVie
ABBV
$374B
| $98.4M | 0.35% |
+530,129
| New | +$98.4M |
|
80
Celsius Holdings
CELH
$15.8B
| $96.9M | 0.34% |
2,089,232
+553,845
| +36% | +$25.7M |
|
81
O'Reilly Automotive
ORLY
$87.6B
| $96.9M | 0.34% |
1,074,836
+943,780
| +720% | +$85.1M |
|
|
USAR
82
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.36B
| $96.9M | 0.34% |
+8,889,870
| New | +$96.9M |
|
83
Mirion Technologies
MIR
$4.73B
| $95.7M | 0.34% |
4,446,853
+296,591
| +7% | +$6.39M |
|
84
Cardinal Health
CAH
$35.5B
| $95.6M | 0.34% |
568,753
-100,616
| -15% | -$16.9M |
|
85
Globant
GLOB
$2.96B
| $93.1M | 0.33% |
1,024,361
+603,608
| +143% | +$54.8M |
|
86
DraftKings
DKNG
$23.8B
| $92.4M | 0.33% |
+2,154,665
| New | +$92.4M |
|
87
Archer Aviation
ACHR
$5.55B
| $92.2M | 0.32% |
+8,500,000
| New | +$92.2M |
|
88
CrowdStrike
CRWD
$104B
| $90.7M | 0.32% |
+178,148
| New | +$90.7M |
|
89
3M
MMM
$82.2B
| $88.5M | 0.31% |
581,337
-810,535
| -58% | -$123M |
|
90
Targa Resources
TRGP
$36.1B
| $86.2M | 0.3% |
+495,181
| New | +$86.2M |
|
91
International Paper
IP
$26B
| $85.7M | 0.3% |
1,829,888
-2,109,948
| -54% | -$98.8M |
|
92
Caterpillar
CAT
$196B
| $85M | 0.3% |
+218,946
| New | +$85M |
|
93
C.H. Robinson
CHRW
$15.2B
| $84.5M | 0.3% |
880,454
+681,181
| +342% | +$65.4M |
|
94
Interactive Brokers
IBKR
$28.5B
| $83.6M | 0.29% |
+1,508,103
| New | +$83.6M |
|
95
Johnson & Johnson
JNJ
$429B
| $82.9M | 0.29% |
542,541
+408,814
| +306% | +$62.4M |
|
96
Extra Space Storage
EXR
$30.5B
| $81.9M | 0.29% |
555,308
+461,739
| +493% | +$68.1M |
|
97
Viper Energy
VNOM
$6.67B
| $81.8M | 0.29% |
2,144,677
+345,035
| +19% | +$13.2M |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $81.6M | 0.29% |
1,109,186
+180,117
| +19% | +$13.2M |
|
99
Allegion
ALLE
$14.6B
| $80.8M | 0.28% |
+560,906
| New | +$80.8M |
|
100
Ovintiv
OVV
$11B
| $80.2M | 0.28% |
2,107,800
-184,257
| -8% | -$7.01M |
|