Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+13.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.9B
AUM Growth
+$14.9B
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
672
New
151
Increased
108
Reduced
136
Closed
187
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
Estee Lauder
EL
|
$183M |
| 3 |
Autodesk
ADSK
|
$172M |
| 4 |
Texas Instruments
TXN
|
$154M |
| 5 |
Dollar General
DG
|
$149M |
Top Sells
| 1 |
Boeing
BA
|
$234M |
| 2 |
lululemon athletica
LULU
|
$203M |
| 3 |
Analog Devices
ADI
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Hershey
HSY
|
$131M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masimo
MASI
$7.43B
| $62.7M | 0.42% |
+534,715
| New | +$62.7M |
|
77
McDonald's
MCD
$226B
| $61.5M | 0.41% |
207,520
-201,992
| -49% | -$59.9M |
|
78
Charles Schwab
SCHW
$175B
| $59.6M | 0.39% |
866,274
-234,188
| -21% | -$16.1M |
|
79
Johnson & Johnson
JNJ
$429B
| $59.6M | 0.39% |
+380,000
| New | +$59.6M |
|
80
Apollo Global Management
APO
$75.9B
| $58.1M | 0.38% |
623,157
-23,713
| -4% | -$2.21M |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $57M | 0.38% |
5,459,309
-1,003,267
| -16% | -$10.5M |
|
82
Goldman Sachs
GS
$221B
| $55.5M | 0.37% |
143,909
+86,810
| +152% | +$33.5M |
|
83
Danaher
DHR
$143B
| $55.1M | 0.37% |
238,240
+71,207
| +43% | +$11.5M |
|
84
Ventas
VTR
$30.7B
| $54.9M | 0.36% |
1,101,187
-823,705
| -43% | -$41.1M |
|
85
J.M. Smucker
SJM
$12B
| $53.6M | 0.36% |
+424,091
| New | +$53.6M |
|
86
Mirion Technologies
MIR
$4.76B
| $52.9M | 0.35% |
5,157,876
-1,115,212
| -18% | -$11.4M |
|
87
UnitedHealth
UNH
$279B
| $52.6M | 0.35% |
+100,000
| New | +$52.6M |
|
88
Pure Storage
PSTG
$25.5B
| $52.2M | 0.35% |
+1,464,943
| New | +$52.2M |
|
89
Amdocs
DOX
$9.31B
| $52.1M | 0.35% |
+592,821
| New | +$52.1M |
|
90
Okta
OKTA
$15.8B
| $52M | 0.34% |
573,999
-387,793
| -40% | -$35.1M |
|
91
Leidos
LDOS
$22.8B
| $51.8M | 0.34% |
478,982
-534,042
| -53% | -$57.8M |
|
92
Spirit AeroSystems
SPR
$4.85B
| $51.7M | 0.34% |
+1,628,239
| New | +$51.7M |
|
93
Quest Diagnostics
DGX
$20.1B
| $51.7M | 0.34% |
+375,000
| New | +$51.7M |
|
94
DiamondRock Hospitality
DRH
$1.74B
| $51.1M | 0.34% |
5,445,098
+602,461
| +12% | +$5.66M |
|
95
Baker Hughes
BKR
$44.4B
| $50.9M | 0.34% |
1,490,139
-508,322
| -25% | -$17.4M |
|
96
Parker-Hannifin
PH
$94.8B
| $50.9M | 0.34% |
+110,490
| New | +$50.9M |
|
97
TechnipFMC
FTI
$15.7B
| $50.9M | 0.34% |
+2,527,323
| New | +$50.9M |
|
98
Vertiv
VRT
$48B
| $50.7M | 0.34% |
1,056,538
+676,111
| +178% | +$32.5M |
|
99
Cheniere Energy
LNG
$52.6B
| $50.3M | 0.33% |
294,663
-105,931
| -26% | -$18.1M |
|
100
Chevron
CVX
$318B
| $49.9M | 0.33% |
+334,739
| New | +$49.9M |
|