Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$19.6B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
140
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$316M |
| 2 |
Home Depot
HD
|
$241M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 4 |
lululemon athletica
LULU
|
$226M |
| 5 |
Alibaba
BABA
|
$214M |
Top Sells
| 1 |
Zoom
ZM
|
$270M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
TE Connectivity
TEL
|
$242M |
| 4 |
Meta Platforms (Facebook)
META
|
$211M |
| 5 |
Qualcomm
QCOM
|
$201M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39B
| $80.6M | 0.41% |
3,482,887
+1,766,737
| +103% | +$40.9M |
|
77
SL Green Realty
SLG
$4.19B
| $79.7M | 0.41% |
1,145,600
-492,301
| -30% | -$34.3M |
|
78
First Solar
FSLR
$21.7B
| $79.2M | 0.4% |
+317,345
| New | +$79.2M |
|
79
Danaher
DHR
$138B
| $79M | 0.4% |
284,292
+38,360
| +16% | +$10.7M |
|
80
Shell
SHEL
$210B
| $79M | 0.4% |
1,198,341
+369,506
| +45% | +$24.4M |
|
81
Amdocs
DOX
$9.25B
| $78.7M | 0.4% |
+900,013
| New | +$78.7M |
|
82
Global Payments
GPN
$20.9B
| $78.3M | 0.4% |
764,028
+552,449
| +261% | +$56.6M |
|
83
Wyndham Hotels & Resorts
WH
$6.56B
| $78.2M | 0.4% |
1,000,547
+533,437
| +114% | +$41.7M |
|
84
Acadia Healthcare
ACHC
$2.13B
| $77.8M | 0.4% |
1,227,040
+441,535
| +56% | +$28M |
|
85
Wayfair
W
$10.4B
| $77.7M | 0.4% |
1,382,358
-2,750,347
| -67% | -$155M |
|
86
Baidu
BIDU
$33.9B
| $77.5M | 0.4% |
735,827
+191,085
| +35% | +$20.1M |
|
87
Paylocity
PCTY
$9.56B
| $76.7M | 0.39% |
+464,938
| New | +$76.7M |
|
88
DuPont de Nemours
DD
$31.5B
| $75.5M | 0.39% |
847,457
-104,902
| -11% | -$9.35M |
|
89
MasTec
MTZ
$14.2B
| $75.2M | 0.38% |
+610,544
| New | +$75.2M |
|
|
90
Zoom
ZM
$24.8B
| $73.6M | 0.38% |
1,054,941
-3,864,404
| -79% | -$270M |
|
91
AstraZeneca
AZN
$253B
| $73.5M | 0.38% |
943,866
-1,475,029
| -61% | -$115M |
|
92
KBR
KBR
$6.41B
| $71.9M | 0.37% |
1,103,864
+557,502
| +102% | +$36.3M |
|
93
Leidos
LDOS
$22.6B
| $71.6M | 0.37% |
439,467
-127,306
| -22% | -$20.8M |
|
94
Nutanix
NTNX
$18B
| $71M | 0.36% |
+1,198,284
| New | +$71M |
|
95
Blackrock
BLK
$172B
| $70.7M | 0.36% |
74,491
+11,743
| +19% | +$11.2M |
|
96
KKR & Co
KKR
$121B
| $69.2M | 0.35% |
529,804
-301,706
| -36% | -$39.4M |
|
97
Stanley Black & Decker
SWK
$11.3B
| $68.9M | 0.35% |
+625,875
| New | +$68.9M |
|
98
Cousins Properties
CUZ
$4.91B
| $68.8M | 0.35% |
2,333,816
+1,044,275
| +81% | +$30.8M |
|
99
Lockheed Martin
LMT
$105B
| $68.7M | 0.35% |
+117,476
| New | +$68.7M |
|
|
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $68.1M | 0.35% |
931,130
-463,402
| -33% | -$33.9M |
|