Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.78%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.66B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
545
New
171
Increased
100
Reduced
111
Closed
140
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$310M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Nike
NKE
|
$115M |
| 4 |
QuidelOrtho
QDEL
|
$92.3M |
| 5 |
Eaton
ETN
|
$91.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$266M |
| 2 |
SAP
SAP
|
$156M |
| 3 |
Ciena
CIEN
|
$130M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.31B
| $32.4M | 0.34% |
+356,603
| New | +$32.4M |
|
102
Alexandria Real Estate Equities
ARE
$13.9B
| $31.8M | 0.33% |
218,257
+38,993
| +22% | +$5.68M |
|
103
Wells Fargo
WFC
$258B
| $31.7M | 0.33% |
767,654
+393,934
| +105% | +$16.3M |
|
104
BP
BP
$88.8B
| $31.7M | 0.33% |
906,119
-156,924
| -15% | -$5.48M |
|
105
TransDigm Group
TDG
$72B
| $31.6M | 0.33% |
50,264
-46,664
| -48% | -$29.4M |
|
106
Honeywell
HON
$136B
| $31.6M | 0.33% |
147,471
-106,096
| -42% | -$22.7M |
|
107
Citizens Financial Group
CFG
$22.3B
| $31.5M | 0.33% |
+799,943
| New | +$31.5M |
|
108
Cheniere Energy
LNG
$52.6B
| $31.4M | 0.33% |
209,579
+55,004
| +36% | +$8.25M |
|
109
Progressive
PGR
$145B
| $31.2M | 0.32% |
240,843
+91,573
| +61% | +$11.9M |
|
110
Fastly
FSLY
$1.08B
| $30.9M | 0.32% |
+3,769,210
| New | +$30.9M |
|
111
Akamai
AKAM
$11.1B
| $30.2M | 0.31% |
358,466
-9,994
| -3% | -$842K |
|
112
SBA Communications
SBAC
$21.4B
| $29.8M | 0.31% |
106,289
+32,855
| +45% | +$9.21M |
|
113
Sanofi
SNY
$122B
| $29.6M | 0.31% |
610,229
+39,513
| +7% | +$1.91M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $29.5M | 0.31% |
1,090,998
+717,304
| +192% | +$19.4M |
|
115
Polaris
PII
$3.22B
| $29.2M | 0.3% |
288,665
-92,090
| -24% | -$9.3M |
|
116
PepsiCo
PEP
$203B
| $29.1M | 0.3% |
161,312
-170,082
| -51% | -$30.7M |
|
117
Manchester United
MANU
$2.73B
| $29M | 0.3% |
1,244,157
-301,324
| -19% | -$7.03M |
|
118
Spirit AeroSystems
SPR
$4.85B
| $29M | 0.3% |
+980,589
| New | +$29M |
|
119
International Flavors & Fragrances
IFF
$16.8B
| $29M | 0.3% |
+276,333
| New | +$29M |
|
120
Carlyle Group
CG
$22.9B
| $28.5M | 0.3% |
955,908
+575,441
| +151% | +$17.2M |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $28.5M | 0.29% |
123,499
+17,062
| +16% | +$3.94M |
|
122
Dillards
DDS
$8.73B
| $28.1M | 0.29% |
86,975
-9,046
| -9% | -$2.92M |
|
123
Suncor Energy
SU
$49.3B
| $27.6M | 0.29% |
+869,233
| New | +$27.6M |
|
124
NVR
NVR
$22.6B
| $26.7M | 0.28% |
5,788
-359
| -6% | -$1.66M |
|
125
Diamondback Energy
FANG
$41.2B
| $26.3M | 0.27% |
192,232
-121,996
| -39% | -$16.7M |
|