Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-16.6%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.73B
AUM Growth
+$8.73B
(-3.8%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
700
New
129
Increased
128
Reduced
94
Closed
142
Top Buys
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Twilio
TWLO
|
$123M |
| 3 |
Adobe
ADBE
|
$120M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$99M |
| 5 |
Akamai
AKAM
|
$88.7M |
Top Sells
| 1 |
Costco
COST
|
$90.1M |
| 2 |
McKesson
MCK
|
$74.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$69.6M |
| 4 |
Dell
DELL
|
$68.8M |
| 5 |
Microsoft
MSFT
|
$66.4M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.91B
| $35M | 0.4% | 307,894 +626 | +0.2% | +$71.1K |
|
77
Calix
CALX
$3.88B
| $34.1M | 0.39% | 999,955 +622,681 | +165% | +$21.3M |
|
78
Marathon Petroleum
MPC
$54.6B
| $33.7M | 0.39% | +409,901 | New | +$33.7M |
|
79
Spirit AeroSystems
SPR
$4.88B
| $33.2M | 0.38% | +1,133,614 | New | +$33.2M |
|
80
Chipotle Mexican Grill
CMG
$56.5B
| $33M | 0.38% | +25,252 | New | +$33M |
|
81
Restaurant Brands International
QSR
$20.8B
| $32.5M | 0.37% | 649,005 +272,039 | +72% | +$13.6M |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $32.5M | 0.37% | 149,266 +133,821 | +866% | +$29.1M |
|
83
Diamondback Energy
FANG
$43.1B
| $32M | 0.37% | 264,477 +94,141 | +55% | +$11.4M |
|
84
Hologic
HOLX
$14.9B
| $32M | 0.37% | 461,250 -310,133 | -40% | -$21.5M |
|
85
Equity Residential
EQR
$25.3B
| $31.6M | 0.36% | 436,901 +170,394 | +64% | +$12.3M |
|
86
Fastly
FSLY
$1.12B
| $31.4M | 0.36% | 2,705,756 +1,745,547 | +182% | +$20.3M |
|
|
AYX
87
DELISTED
Alteryx, Inc.
AYX
| $31.3M | 0.36% | 647,264 +357,296 | +123% | +$17.3M |
|
88
Microchip Technology
MCHP
$35.1B
| $30.8M | 0.35% | +530,053 | New | +$30.8M |
|
89
Yum! Brands
YUM
$40.8B
| $30.3M | 0.35% | +266,624 | New | +$30.3M |
|
90
Aris Water Solutions
ARIS
$794M
| $30.1M | 0.34% | 1,807,440 +389,025 | +27% | +$6.49M |
|
91
Hershey
HSY
$37.3B
| $29.9M | 0.34% | 139,098 -47,198 | -25% | -$10.2M |
|
|
ENPC
92
DELISTED
Executive Network Partnering Corporation
ENPC
| $29.9M | 0.34% | 2,990,591 +2,125,391 | +246% | +$21.2M |
|
93
Rapid7
RPD
$1.34B
| $29.7M | 0.34% | +444,163 | New | +$29.7M |
|
|
CPE
94
DELISTED
Callon Petroleum Company
CPE
| $29.4M | 0.34% | +748,830 | New | +$29.4M |
|
95
Dillards
DDS
$8.31B
| $29.1M | 0.33% | 132,084 -25,402 | -16% | -$5.6M |
|
96
Maravai LifeSciences
MRVI
$350M
| $29.1M | 0.33% | 1,023,531 +147,384 | +17% | +$4.19M |
|
97
Popular Inc
BPOP
$8.49B
| $29.1M | 0.33% | 377,948 +16,501 | +5% | +$1.27M |
|
98
Flex
FLEX
$20.1B
| $28.8M | 0.33% | 1,988,562 -34,192 | -2% | -$495K |
|
99
BP
BP
$90.8B
| $28.5M | 0.33% | 1,005,420 +516,222 | +106% | +$14.6M |
|
|
LSI
100
DELISTED
Life Storage, Inc.
LSI
| $27.6M | 0.32% | +247,172 | New | +$27.6M |
|