Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.99%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.3B
AUM Growth
+$11.3B
(+17%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
562
New
152
Increased
129
Reduced
114
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$277M |
| 2 |
lululemon athletica
LULU
|
$180M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$297M |
| 2 |
Salesforce
CRM
|
$289M |
| 3 |
Cisco
CSCO
|
$142M |
| 4 |
MongoDB
MDB
|
$124M |
| 5 |
Advanced Micro Devices
AMD
|
$120M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$78.3B
| $36.8M | 0.32% |
+192,207
| New | +$36.8M |
|
102
Micron Technology
MU
$132B
| $36.6M | 0.32% |
606,765
-442,206
| -42% | -$26.7M |
|
103
Colgate-Palmolive
CL
$67.3B
| $35.9M | 0.31% |
478,264
-146,736
| -23% | -$11M |
|
104
Regal Rexnord
RRX
$9.46B
| $35.6M | 0.31% |
252,671
-179,655
| -42% | -$25.3M |
|
105
Essential Properties Realty Trust
EPRT
$6.11B
| $34.4M | 0.3% |
1,382,891
+522,905
| +61% | +$13M |
|
|
NARI
106
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $34.1M | 0.3% |
+551,858
| New | +$34.1M |
|
107
International Flavors & Fragrances
IFF
$16.9B
| $33.2M | 0.29% |
361,087
+84,754
| +31% | +$7.79M |
|
108
BioMarin Pharmaceuticals
BMRN
$11.3B
| $33M | 0.29% |
338,857
-161,615
| -32% | -$15.7M |
|
109
Western Alliance Bancorporation
WAL
$9.89B
| $32.4M | 0.28% |
+912,487
| New | +$32.4M |
|
110
MSCI
MSCI
$42.6B
| $32.1M | 0.28% |
57,375
+11,864
| +26% | +$6.64M |
|
111
Akamai
AKAM
$11.1B
| $32.1M | 0.28% |
409,556
+51,090
| +14% | +$4M |
|
112
MasTec
MTZ
$14.1B
| $31.9M | 0.28% |
337,596
+333,668
| +8,495% | +$31.5M |
|
113
Elastic
ESTC
$9.06B
| $31.3M | 0.27% |
540,700
+420,221
| +349% | +$24.3M |
|
114
Alexandria Real Estate Equities
ARE
$13.9B
| $30.6M | 0.27% |
243,275
+25,018
| +11% | +$3.14M |
|
115
Brinker International
EAT
$7.25B
| $30.5M | 0.27% |
801,341
+256,872
| +47% | +$9.76M |
|
116
Starbucks
SBUX
$99B
| $30.2M | 0.26% |
290,000
-193,519
| -40% | -$20.2M |
|
117
American International
AIG
$44.9B
| $30M | 0.26% |
596,051
-222,449
| -27% | -$11.2M |
|
118
Louisiana-Pacific
LPX
$6.45B
| $29.9M | 0.26% |
+551,210
| New | +$29.9M |
|
119
Omega Healthcare
OHI
$12.5B
| $28.9M | 0.25% |
+1,053,604
| New | +$28.9M |
|
120
DiamondRock Hospitality
DRH
$1.74B
| $28.8M | 0.25% |
3,547,046
+1,360,195
| +62% | +$11.1M |
|
121
Invesco
IVZ
$9.6B
| $28.8M | 0.25% |
+1,757,800
| New | +$28.8M |
|
122
Federated Hermes
FHI
$4.05B
| $28.7M | 0.25% |
+715,564
| New | +$28.7M |
|
123
Ares Management
ARES
$38.7B
| $28.6M | 0.25% |
+343,279
| New | +$28.6M |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $28.3M | 0.25% |
1,738,974
+681,451
| +64% | +$11.1M |
|
125
Masco
MAS
$15.1B
| $28.2M | 0.25% |
+567,057
| New | +$28.2M |
|