Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-3.02%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.53B
AUM Growth
+$8.53B
(-2.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
693
New
132
Increased
102
Reduced
118
Closed
319
Top Buys
| 1 |
Adobe
ADBE
|
$136M |
| 2 |
SAP
SAP
|
$124M |
| 3 |
Ciena
CIEN
|
$121M |
| 4 |
Illumina
ILMN
|
$103M |
| 5 |
Veeva Systems
VEEV
|
$98.4M |
Top Sells
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Paycom
PAYC
|
$108M |
| 3 |
Workday
WDAY
|
$106M |
| 4 |
Elastic
ESTC
|
$78.9M |
| 5 |
CDW
CDW
|
$77M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.5B
| $28.2M | 0.33% | 186,748 +113,184 | +154% | +$17.1M |
|
102
AGCO
AGCO
$8.07B
| $27.7M | 0.32% | +287,613 | New | +$27.7M |
|
103
Camden Property Trust
CPT
$12B
| $27.7M | 0.32% | +231,559 | New | +$27.7M |
|
104
MasTec
MTZ
$14.3B
| $27.6M | 0.32% | 434,846 +68,773 | +19% | +$4.37M |
|
105
IDEX
IEX
$12.4B
| $27.1M | 0.32% | 135,676 -1,729 | -1% | -$346K |
|
106
Target
TGT
$43.6B
| $27M | 0.31% | 181,640 -3,949 | -2% | -$586K |
|
|
HES
107
DELISTED
Hess
HES
| $26.7M | 0.31% | 244,880 +23,371 | +11% | +$2.55M |
|
108
Dillards
DDS
$8.31B
| $26.2M | 0.31% | 96,021 -36,063 | -27% | -$9.84M |
|
109
Sun Communities
SUI
$15.9B
| $26.1M | 0.3% | +193,089 | New | +$26.1M |
|
110
Halliburton
HAL
$19.4B
| $26M | 0.3% | 1,056,693 +403,733 | +62% | +$9.94M |
|
111
Cheniere Energy
LNG
$53.1B
| $25.6M | 0.3% | 154,575 +53,511 | +53% | +$8.88M |
|
112
Rexford Industrial Realty
REXR
$9.8B
| $25.4M | 0.3% | 489,269 +221,849 | +83% | +$11.5M |
|
113
Alexandria Real Estate Equities
ARE
$14.1B
| $25.1M | 0.29% | 179,264 -123,711 | -41% | -$17.3M |
|
|
114
Paycom
PAYC
$12.8B
| $25.1M | 0.29% | 76,147 -326,213 | -81% | -$108M |
|
115
Best Buy
BBY
$15.6B
| $25.1M | 0.29% | 395,625 +332,474 | +526% | +$21.1M |
|
116
Wingstop
WING
$9.16B
| $24.8M | 0.29% | +197,745 | New | +$24.8M |
|
117
NVR
NVR
$22.4B
| $24.5M | 0.29% | 6,147 +6,094 | +11,498% | +$24.3M |
|
118
Factset
FDS
$14.1B
| $24.4M | 0.28% | 61,017 +9,501 | +18% | +$3.8M |
|
119
Cenovus Energy
CVE
$29.9B
| $24.3M | 0.28% | +1,579,536 | New | +$24.3M |
|
120
Interactive Brokers
IBKR
$27.7B
| $24.1M | 0.28% | 376,959 +27,423 | +8% | +$1.75M |
|
121
Western Digital
WDC
$27.9B
| $23.8M | 0.28% | 730,753 +233,158 | +47% | +$7.59M |
|
122
Huntington Ingalls Industries
HII
$10.6B
| $23.6M | 0.27% | 106,437 -42,829 | -29% | -$9.49M |
|
123
Ovintiv
OVV
$10.8B
| $23.5M | 0.27% | 511,283 -87,170 | -15% | -$4.01M |
|
124
M&T Bank
MTB
$31.5B
| $23.5M | 0.27% | 133,119 -27,596 | -17% | -$4.87M |
|
125
Acadia Healthcare
ACHC
$2.12B
| $23M | 0.27% | 293,653 +68,792 | +31% | +$5.38M |
|