Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$13.2B
AUM Growth
+$13.2B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
126
Reduced
127
Closed
127
Top Buys
| 1 |
NVIDIA
NVDA
|
$260M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$141M |
| 5 |
Boeing
BA
|
$130M |
Top Sells
| 1 |
Adobe
ADBE
|
$387M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Walt Disney
DIS
|
$120M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.4B
| $43.3M | 0.32% |
274,939
+188,561
| +218% | +$29.7M |
|
102
TotalEnergies
TTE
$135B
| $42.9M | 0.32% |
745,127
+390,202
| +110% | +$22.5M |
|
103
TransDigm Group
TDG
$72B
| $42.7M | 0.32% |
47,707
-6,343
| -12% | -$5.67M |
|
104
Occidental Petroleum
OXY
$45.4B
| $42.6M | 0.32% |
724,784
-408,334
| -36% | -$24M |
|
105
Schlumberger
SLB
$52.1B
| $41.7M | 0.31% |
849,693
-927,518
| -52% | -$45.6M |
|
106
Canadian Natural Resources
CNQ
$64.7B
| $41.7M | 0.31% |
740,846
+550,637
| +289% | +$31M |
|
107
Woodward
WWD
$14.6B
| $41.7M | 0.31% |
+350,505
| New | +$41.7M |
|
108
DraftKings
DKNG
$23.8B
| $41.4M | 0.31% |
+1,558,341
| New | +$41.4M |
|
109
KBR
KBR
$6.42B
| $41.3M | 0.31% |
635,248
-178,124
| -22% | -$11.6M |
|
110
Lennar Class A
LEN
$34.8B
| $40.5M | 0.3% |
322,960
-259,034
| -45% | -$32.5M |
|
111
Americold
COLD
$3.97B
| $40.1M | 0.3% |
1,242,654
+1,203,906
| +3,107% | +$38.9M |
|
112
Nextracker
NXT
$9.88B
| $39.8M | 0.3% |
1,000,000
+953,167
| +2,035% | +$37.9M |
|
113
AerCap
AER
$22.1B
| $39.7M | 0.3% |
625,665
-191,268
| -23% | -$12.1M |
|
114
Dillards
DDS
$8.69B
| $39.4M | 0.29% |
120,880
+70,103
| +138% | +$22.9M |
|
115
Bank of New York Mellon
BK
$73.6B
| $38.5M | 0.29% |
864,185
-408,528
| -32% | -$18.2M |
|
116
Lumentum
LITE
$9.38B
| $38.4M | 0.29% |
676,895
+376,152
| +125% | +$21.3M |
|
117
Boston Scientific
BSX
$159B
| $37.9M | 0.28% |
+700,000
| New | +$37.9M |
|
118
DiamondRock Hospitality
DRH
$1.74B
| $37.7M | 0.28% |
4,707,444
+1,160,398
| +33% | +$9.29M |
|
119
Pool Corp
POOL
$11.3B
| $37.2M | 0.28% |
99,365
-65,798
| -40% | -$24.7M |
|
120
Atlassian
TEAM
$44.9B
| $37.2M | 0.28% |
221,688
+60,888
| +38% | +$10.2M |
|
121
Norfolk Southern
NSC
$62.4B
| $36.8M | 0.27% |
+162,322
| New | +$36.8M |
|
122
Imperial Oil
IMO
$44.7B
| $35.9M | 0.27% |
701,255
+494,709
| +240% | +$25.3M |
|
123
Viavi Solutions
VIAV
$2.57B
| $35.8M | 0.27% |
+3,161,918
| New | +$35.8M |
|
124
Marsh & McLennan
MMC
$101B
| $35.2M | 0.26% |
186,889
+176,459
| +1,692% | +$33.2M |
|
125
Repligen
RGEN
$6.52B
| $34.6M | 0.26% |
244,484
-153,519
| -39% | -$21.7M |
|