Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.99%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.3B
AUM Growth
+$11.3B
(+17%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
562
New
152
Increased
129
Reduced
114
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$277M |
| 2 |
lululemon athletica
LULU
|
$180M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$297M |
| 2 |
Salesforce
CRM
|
$289M |
| 3 |
Cisco
CSCO
|
$142M |
| 4 |
MongoDB
MDB
|
$124M |
| 5 |
Advanced Micro Devices
AMD
|
$120M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.18B
| $48.5M | 0.42% |
438,591
+149,926
| +52% | +$16.6M |
|
77
Western Digital
WDC
$28.4B
| $47M | 0.41% |
1,248,395
-1,305,105
| -51% | -$49.2M |
|
78
Eaton
ETN
$134B
| $46.7M | 0.41% |
272,713
-309,672
| -53% | -$53.1M |
|
79
AerCap
AER
$22B
| $45.9M | 0.4% |
+816,933
| New | +$45.9M |
|
80
Ralph Lauren
RL
$18B
| $45.9M | 0.4% |
393,259
+320,547
| +441% | +$37.4M |
|
81
Prologis
PLD
$106B
| $45.5M | 0.4% |
364,813
-76,599
| -17% | -$9.56M |
|
82
Celsius Holdings
CELH
$15.8B
| $45M | 0.39% |
+484,422
| New | +$45M |
|
83
TSMC
TSM
$1.18T
| $45M | 0.39% |
+483,460
| New | +$45M |
|
84
KBR
KBR
$6.5B
| $44.8M | 0.39% |
813,372
+804,279
| +8,845% | +$44.3M |
|
85
DuPont de Nemours
DD
$32.2B
| $44.5M | 0.39% |
620,626
-155,975
| -20% | -$11.2M |
|
86
Marathon Petroleum
MPC
$54.6B
| $44.1M | 0.39% |
327,235
+10,485
| +3% | +$1.41M |
|
87
Netflix
NFLX
$516B
| $43.2M | 0.38% |
125,000
-83,637
| -40% | -$28.9M |
|
88
Sun Communities
SUI
$15.9B
| $43.2M | 0.38% |
306,348
-29,830
| -9% | -$4.2M |
|
89
Mirion Technologies
MIR
$4.73B
| $42.9M | 0.38% |
5,023,698
-2,724,337
| -35% | -$23.3M |
|
90
Zebra Technologies
ZBRA
$16.1B
| $42.9M | 0.38% |
134,756
-112,476
| -45% | -$35.8M |
|
91
Floor & Decor
FND
$8.82B
| $41.3M | 0.36% |
420,936
+344,308
| +449% | +$33.8M |
|
92
Best Buy
BBY
$15.6B
| $40.9M | 0.36% |
522,843
+195,188
| +60% | +$15.3M |
|
93
Uber
UBER
$194B
| $39.9M | 0.35% |
+1,258,285
| New | +$39.9M |
|
94
TransDigm Group
TDG
$78.8B
| $39.8M | 0.35% |
54,050
+3,786
| +8% | +$2.79M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $39.6M | 0.35% |
400,646
-165,651
| -29% | -$16.4M |
|
96
Ventas
VTR
$30.9B
| $39.3M | 0.34% |
906,751
+776,348
| +595% | +$33.7M |
|
97
Targa Resources
TRGP
$36.1B
| $38.6M | 0.34% |
529,517
+212,472
| +67% | +$15.5M |
|
98
Lockheed Martin
LMT
$106B
| $38.6M | 0.34% |
+81,624
| New | +$38.6M |
|
99
Casey's General Stores
CASY
$18.4B
| $37.8M | 0.33% |
174,543
+159,139
| +1,033% | +$34.4M |
|
100
Labcorp
LH
$23.1B
| $37.6M | 0.33% |
+163,788
| New | +$37.6M |
|