Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
131
Closed
125
Top Buys
| 1 |
Qualcomm
QCOM
|
$289M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
Charles Schwab
SCHW
|
$200M |
| 4 |
Jabil
JBL
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Oracle
ORCL
|
$244M |
| 3 |
Estee Lauder
EL
|
$172M |
| 4 |
Dell
DELL
|
$160M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $74.3M | 0.42% |
82,078
-78,266
| -49% | -$70.9M |
|
77
Rapid7
RPD
$1.28B
| $69.7M | 0.4% |
1,613,322
+1,350,069
| +513% | +$58.4M |
|
78
Progressive
PGR
$146B
| $69.6M | 0.4% |
335,106
-56,054
| -14% | -$11.6M |
|
79
Sanofi
SNY
$111B
| $68.8M | 0.39% |
+1,418,523
| New | +$68.8M |
|
80
Carnival Corp
CCL
$43.1B
| $68.3M | 0.39% |
3,646,537
+1,891,929
| +108% | +$35.4M |
|
81
AerCap
AER
$21.9B
| $67.7M | 0.39% |
726,612
-887,044
| -55% | -$82.7M |
|
82
Prudential Financial
PRU
$38.3B
| $67.6M | 0.39% |
576,988
+202,612
| +54% | +$23.7M |
|
83
L3Harris
LHX
$51.1B
| $66.5M | 0.38% |
296,057
+34,769
| +13% | +$7.81M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $65.4M | 0.37% |
500,233
+40,635
| +9% | +$5.32M |
|
85
HP
HPQ
$27B
| $65.1M | 0.37% |
1,857,957
+530,785
| +40% | +$18.6M |
|
86
Agree Realty
ADC
$7.97B
| $64.9M | 0.37% |
1,047,335
+675,484
| +182% | +$41.8M |
|
87
Jefferies Financial Group
JEF
$13.4B
| $64.8M | 0.37% |
1,301,893
-455,227
| -26% | -$22.7M |
|
88
Abbott
ABT
$231B
| $63.4M | 0.36% |
+610,405
| New | +$63.4M |
|
|
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $63M | 0.36% |
+695,953
| New | +$63M |
|
90
American Homes 4 Rent
AMH
$12.8B
| $62.5M | 0.36% |
1,682,168
-323,815
| -16% | -$12M |
|
91
Johnson & Johnson
JNJ
$431B
| $62.3M | 0.36% |
426,028
-188,972
| -31% | -$27.6M |
|
92
Teva Pharmaceuticals
TEVA
$21.2B
| $62.2M | 0.36% |
3,828,871
-2,516,937
| -40% | -$40.9M |
|
93
Skechers
SKX
$9.5B
| $61.6M | 0.35% |
891,059
+135,812
| +18% | +$9.39M |
|
94
Fortinet
FTNT
$58.6B
| $61.6M | 0.35% |
+1,021,828
| New | +$61.6M |
|
95
Danaher
DHR
$143B
| $61.4M | 0.35% |
245,932
-5,488
| -2% | -$1.37M |
|
96
CVS Health
CVS
$93.5B
| $59.9M | 0.34% |
+1,014,191
| New | +$59.9M |
|
97
Shell
SHEL
$210B
| $59.8M | 0.34% |
828,835
-654,226
| -44% | -$47.2M |
|
98
Veeva Systems
VEEV
$44.3B
| $58.9M | 0.34% |
+321,815
| New | +$58.9M |
|
99
argenx
ARGX
$44.9B
| $58M | 0.33% |
134,935
+5,686
| +4% | +$2.45M |
|
100
Citigroup
C
$179B
| $57.7M | 0.33% |
909,974
-1,026,286
| -53% | -$65.1M |
|