Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.63%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$16.1B
AUM Growth
+$16.1B
(+7.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
646
New
153
Increased
116
Reduced
140
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Broadcom
AVGO
|
$192M |
| 3 |
AstraZeneca
AZN
|
$150M |
| 4 |
Intuitive Surgical
ISRG
|
$150M |
| 5 |
TE Connectivity
TEL
|
$146M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$480M |
| 2 |
AerCap
AER
|
$204M |
| 3 |
Western Digital
WDC
|
$184M |
| 4 |
Akamai
AKAM
|
$127M |
| 5 |
Illumina
ILMN
|
$112M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$7.02B
| $67.8M | 0.42% |
3,501,738
+1,670,645
| +91% | +$32.3M |
|
77
Baker Hughes
BKR
$44.4B
| $67.6M | 0.42% |
2,018,117
+527,978
| +35% | +$17.7M |
|
78
Essential Properties Realty Trust
EPRT
$6.13B
| $67.4M | 0.41% |
2,528,349
+1,283,192
| +103% | +$34.2M |
|
79
Oneok
OKE
$46.5B
| $67.4M | 0.41% |
840,350
+449,020
| +115% | +$36M |
|
80
Honeywell
HON
$136B
| $66.3M | 0.41% |
322,795
-43,982
| -12% | -$9.03M |
|
81
Colgate-Palmolive
CL
$67.7B
| $65.3M | 0.4% |
725,113
-430,925
| -37% | -$38.8M |
|
82
Exxon Mobil
XOM
$477B
| $64.6M | 0.4% |
555,369
-404,320
| -42% | -$47M |
|
83
Lazard
LAZ
$5.19B
| $64.4M | 0.4% |
1,537,314
+943,271
| +159% | +$39.5M |
|
84
Bio-Techne
TECH
$8.3B
| $64.2M | 0.39% |
911,526
+6,704
| +0.7% | +$472K |
|
85
Applied Industrial Technologies
AIT
$9.87B
| $63.7M | 0.39% |
+322,617
| New | +$63.7M |
|
86
First Citizens BancShares
FCNCA
$25.7B
| $63M | 0.39% |
38,550
+23,219
| +151% | +$38M |
|
87
Danaher
DHR
$143B
| $62.8M | 0.39% |
251,420
+13,180
| +6% | +$3.29M |
|
88
Hershey
HSY
$37.4B
| $62.1M | 0.38% |
+319,446
| New | +$62.1M |
|
89
Quanta Services
PWR
$55.8B
| $62.1M | 0.38% |
238,955
+91,068
| +62% | +$23.7M |
|
90
Leidos
LDOS
$22.8B
| $61.9M | 0.38% |
472,392
-6,590
| -1% | -$864K |
|
91
Capital One
COF
$142B
| $61M | 0.38% |
+409,742
| New | +$61M |
|
92
Boeing
BA
$176B
| $60.3M | 0.37% |
312,257
+221,673
| +245% | +$42.8M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $60.2M | 0.37% |
459,598
-699,287
| -60% | -$91.7M |
|
94
Mobileye
MBLY
$11.1B
| $59M | 0.36% |
+1,834,779
| New | +$59M |
|
95
Builders FirstSource
BLDR
$15.1B
| $58.6M | 0.36% |
+281,041
| New | +$58.6M |
|
96
Texas Instruments
TXN
$178B
| $58.4M | 0.36% |
335,049
-567,167
| -63% | -$98.8M |
|
97
Lowe's Companies
LOW
$146B
| $58.3M | 0.36% |
228,964
-253,527
| -53% | -$64.6M |
|
98
CareTrust REIT
CTRE
$7.53B
| $57.4M | 0.35% |
2,356,159
+1,123,633
| +91% | +$27.4M |
|
99
Healthpeak Properties
DOC
$12.3B
| $56.2M | 0.35% |
2,999,173
+1,950,474
| +186% | +$36.6M |
|
100
Structure Therapeutics
GPCR
$1.14B
| $55.8M | 0.34% |
1,300,986
+1,122,309
| +628% | +$48.1M |
|