Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.78%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.66B
AUM Growth
+$9.66B
(+13%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
545
New
171
Increased
100
Reduced
111
Closed
140
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$310M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Nike
NKE
|
$115M |
| 4 |
QuidelOrtho
QDEL
|
$92.3M |
| 5 |
Eaton
ETN
|
$91.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$266M |
| 2 |
SAP
SAP
|
$156M |
| 3 |
Ciena
CIEN
|
$130M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $46.4M | 0.48% |
+910,000
| New | +$46.4M |
|
77
Occidental Petroleum
OXY
$45.6B
| $46.2M | 0.48% |
+734,140
| New | +$46.2M |
|
78
Autoliv
ALV
$9.56B
| $46M | 0.48% |
600,608
+100,830
| +20% | +$7.72M |
|
79
MetLife
MET
$53.6B
| $44.4M | 0.46% |
+613,042
| New | +$44.4M |
|
|
LSI
80
DELISTED
Life Storage, Inc.
LSI
| $43.5M | 0.45% |
441,514
+340,198
| +336% | +$33.5M |
|
81
Insulet
PODD
$24.2B
| $39.7M | 0.41% |
+134,757
| New | +$39.7M |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $39.1M | 0.4% |
443,133
-171,495
| -28% | -$15.1M |
|
|
CTLT
83
DELISTED
CATALENT, INC.
CTLT
| $38.7M | 0.4% |
+858,977
| New | +$38.7M |
|
84
Shell
SHEL
$211B
| $38.1M | 0.39% |
668,981
-356,793
| -35% | -$20.3M |
|
85
Masimo
MASI
$7.43B
| $37.8M | 0.39% |
255,797
+155,797
| +156% | +$23.1M |
|
86
Marathon Petroleum
MPC
$54.4B
| $36.9M | 0.38% |
316,750
-27,416
| -8% | -$3.19M |
|
|
87
Adobe
ADBE
$148B
| $36.5M | 0.38% |
108,352
-790,799
| -88% | -$266M |
|
88
Costco
COST
$421B
| $35.6M | 0.37% |
78,066
-61,607
| -44% | -$28.1M |
|
89
Dell
DELL
$83.9B
| $35.5M | 0.37% |
882,116
+872,655
| +9,224% | +$35.1M |
|
90
Middleby
MIDD
$6.87B
| $34.5M | 0.36% |
257,960
-147,495
| -36% | -$19.7M |
|
91
Parker-Hannifin
PH
$94.8B
| $34.4M | 0.36% |
118,132
+60,332
| +104% | +$17.6M |
|
92
Teradata
TDC
$1.96B
| $34.4M | 0.36% |
+1,021,115
| New | +$34.4M |
|
93
Church & Dwight Co
CHD
$22.7B
| $34.1M | 0.35% |
+422,863
| New | +$34.1M |
|
94
Welltower
WELL
$112B
| $33.8M | 0.35% |
+515,417
| New | +$33.8M |
|
95
Pool Corp
POOL
$11.4B
| $33.7M | 0.35% |
+111,582
| New | +$33.7M |
|
96
BJs Wholesale Club
BJ
$12.7B
| $33.4M | 0.35% |
+504,655
| New | +$33.4M |
|
97
NetApp
NTAP
$23.2B
| $33.4M | 0.35% |
+555,434
| New | +$33.4M |
|
98
Equitable Holdings
EQH
$15.8B
| $33.1M | 0.34% |
1,152,769
+513,723
| +80% | +$14.7M |
|
99
Lumentum
LITE
$9.37B
| $32.8M | 0.34% |
628,945
-249,174
| -28% | -$13M |
|
100
Palo Alto Networks
PANW
$128B
| $32.5M | 0.34% |
232,970
+221,834
| +1,992% | +$31M |
|