Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-3.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.6B
AUM Growth
+$14.6B
(+11%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
649
New
145
Increased
154
Reduced
122
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$212M |
| 2 |
Adobe
ADBE
|
$160M |
| 3 |
Analog Devices
ADI
|
$154M |
| 4 |
Salesforce
CRM
|
$109M |
| 5 |
Paycom
PAYC
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Dollar Tree
DLTR
|
$148M |
| 4 |
Vertiv
VRT
|
$144M |
| 5 |
Dell
DELL
|
$122M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 13.71% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mobileye
MBLY
$11.1B
| $63.8M | 0.43% |
1,534,877
-234,071
| -13% | -$9.73M |
|
77
Intuitive Surgical
ISRG
$158B
| $63.6M | 0.43% |
217,560
-218,430
| -50% | -$63.8M |
|
78
Hilton Worldwide
HLT
$64.7B
| $63.6M | 0.43% |
+423,272
| New | +$63.6M |
|
79
IPG Photonics
IPGP
$3.42B
| $63.3M | 0.43% |
+623,471
| New | +$63.3M |
|
80
F5
FFIV
$17.8B
| $61.5M | 0.42% |
+381,526
| New | +$61.5M |
|
81
Charles Schwab
SCHW
$175B
| $60.4M | 0.41% |
1,100,462
+1,095,761
| +23,309% | +$60.2M |
|
82
TopBuild
BLD
$11.8B
| $58.9M | 0.4% |
234,217
-56,014
| -19% | -$14.1M |
|
83
Becton Dickinson
BDX
$54.3B
| $58.2M | 0.4% |
225,000
-25,000
| -10% | -$6.46M |
|
84
Apollo Global Management
APO
$75.9B
| $58.1M | 0.39% |
646,870
+221,079
| +52% | +$19.8M |
|
85
West Pharmaceutical
WST
$17.9B
| $57.9M | 0.39% |
+154,440
| New | +$57.9M |
|
86
Progressive
PGR
$145B
| $57.9M | 0.39% |
415,880
+400,089
| +2,534% | +$55.7M |
|
87
argenx
ARGX
$44.2B
| $56.6M | 0.38% |
+115,131
| New | +$56.6M |
|
88
Ralph Lauren
RL
$19B
| $56.5M | 0.38% |
486,699
+31,284
| +7% | +$3.63M |
|
89
Amgen
AMGN
$153B
| $56.4M | 0.38% |
+210,000
| New | +$56.4M |
|
90
Wells Fargo
WFC
$258B
| $55.3M | 0.38% |
1,353,081
+1,318,374
| +3,799% | +$53.9M |
|
91
Uber
UBER
$194B
| $55.2M | 0.37% |
1,199,321
+673,939
| +128% | +$31M |
|
92
Dollar General
DG
$24.1B
| $54.6M | 0.37% |
+515,871
| New | +$54.6M |
|
93
Rivian
RIVN
$17.5B
| $54.6M | 0.37% |
2,247,413
+1,722,413
| +328% | +$41.8M |
|
94
Rexford Industrial Realty
REXR
$9.7B
| $54M | 0.37% |
+1,093,697
| New | +$54M |
|
95
Valero Energy
VLO
$48.3B
| $53.4M | 0.36% |
376,625
-363,351
| -49% | -$51.5M |
|
96
Burlington
BURL
$18.5B
| $53.2M | 0.36% |
393,417
+118,478
| +43% | +$16M |
|
97
Under Armour
UAA
$2.17B
| $53M | 0.36% |
7,744,158
+4,897,400
| +172% | +$33.5M |
|
98
Equinix
EQIX
$74.6B
| $51.5M | 0.35% |
70,966
+51,258
| +260% | +$37.2M |
|
99
TransDigm Group
TDG
$72B
| $51.4M | 0.35% |
61,010
+13,303
| +28% | +$11.2M |
|
100
American International
AIG
$45.1B
| $50.3M | 0.34% |
830,384
-939,908
| -53% | -$57M |
|