Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$13.2B
AUM Growth
+$13.2B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
126
Reduced
127
Closed
127
Top Buys
| 1 |
NVIDIA
NVDA
|
$260M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$141M |
| 5 |
Boeing
BA
|
$130M |
Top Sells
| 1 |
Adobe
ADBE
|
$387M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Walt Disney
DIS
|
$120M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.3B
| $56.8M | 0.42% |
592,448
-140,224
| -19% | -$13.4M |
|
77
Ralph Lauren
RL
$19B
| $56.2M | 0.42% |
455,415
+62,156
| +16% | +$7.66M |
|
78
CDW
CDW
$21.4B
| $55.3M | 0.41% |
+301,145
| New | +$55.3M |
|
79
RH
RH
$4.14B
| $53.8M | 0.4% |
163,179
+104,273
| +177% | +$34.4M |
|
80
Teradata
TDC
$1.96B
| $53.6M | 0.4% |
1,002,894
+521,764
| +108% | +$27.9M |
|
81
Copa Holdings
CPA
$4.84B
| $53.4M | 0.4% |
482,610
-71,908
| -13% | -$7.95M |
|
82
Shell
SHEL
$211B
| $52.7M | 0.39% |
871,987
+495,294
| +131% | +$29.9M |
|
83
Otis Worldwide
OTIS
$33.6B
| $52.3M | 0.39% |
587,794
-14,028
| -2% | -$1.25M |
|
84
Bank of America
BAC
$371B
| $51.9M | 0.39% |
+1,810,369
| New | +$51.9M |
|
85
Bruker
BRKR
$4.45B
| $51.2M | 0.38% |
692,621
-620,444
| -47% | -$45.9M |
|
86
First Horizon
FHN
$11.4B
| $51M | 0.38% |
+4,529,493
| New | +$51M |
|
87
Lamb Weston
LW
$7.88B
| $50.8M | 0.38% |
441,704
+280,748
| +174% | +$32.3M |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $50.7M | 0.38% |
2,201,351
-193,927
| -8% | -$4.46M |
|
89
Sanofi
SNY
$122B
| $50M | 0.37% |
+927,612
| New | +$50M |
|
90
Zoetis
ZTS
$67.6B
| $49.8M | 0.37% |
289,421
-74,563
| -20% | -$12.8M |
|
91
Wayfair
W
$10.3B
| $49.7M | 0.37% |
764,267
+211,878
| +38% | +$13.8M |
|
92
Ciena
CIEN
$13.4B
| $49.5M | 0.37% |
+1,164,632
| New | +$49.5M |
|
93
Regal Rexnord
RRX
$9.44B
| $49.1M | 0.37% |
319,038
+66,367
| +26% | +$10.2M |
|
|
AZEK
94
DELISTED
The AZEK Co
AZEK
| $49M | 0.36% |
1,616,691
+759,297
| +89% | +$23M |
|
95
Albemarle
ALB
$9.43B
| $47.1M | 0.35% |
+211,199
| New | +$47.1M |
|
96
Targa Resources
TRGP
$35.2B
| $45.5M | 0.34% |
597,689
+68,172
| +13% | +$5.19M |
|
97
GitLab
GTLB
$7.75B
| $45.5M | 0.34% |
889,526
+200,604
| +29% | +$10.3M |
|
98
Zebra Technologies
ZBRA
$15.5B
| $45.1M | 0.34% |
152,531
+17,775
| +13% | +$5.26M |
|
99
Tenable Holdings
TENB
$3.72B
| $45M | 0.34% |
+1,034,438
| New | +$45M |
|
100
Royalty Pharma
RPRX
$15.8B
| $43.7M | 0.32% |
1,421,070
+782,676
| +123% | +$24.1M |
|