Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-3.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.6B
AUM Growth
+$14.6B
(+11%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
649
New
145
Increased
154
Reduced
122
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$212M |
| 2 |
Adobe
ADBE
|
$160M |
| 3 |
Analog Devices
ADI
|
$154M |
| 4 |
Salesforce
CRM
|
$109M |
| 5 |
Paycom
PAYC
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Dollar Tree
DLTR
|
$148M |
| 4 |
Vertiv
VRT
|
$144M |
| 5 |
Dell
DELL
|
$122M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 13.71% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $50.3M | 0.34% |
765,030
+19,903
| +3% | +$1.31M |
|
102
Extra Space Storage
EXR
$30.5B
| $50.1M | 0.34% |
412,427
+253,949
| +160% | +$30.9M |
|
103
Perrigo
PRGO
$3.27B
| $49.3M | 0.34% |
1,544,405
-802,310
| -34% | -$25.6M |
|
104
Bio-Techne
TECH
$8.5B
| $48.4M | 0.33% |
710,569
-379,218
| -35% | -$25.8M |
|
105
Best Buy
BBY
$15.6B
| $48.1M | 0.33% |
+692,023
| New | +$48.1M |
|
106
Lamb Weston
LW
$8.02B
| $48M | 0.33% |
519,118
+77,414
| +18% | +$7.16M |
|
107
Nokia
NOK
$22.8B
| $47.7M | 0.32% |
+12,751,961
| New | +$47.7M |
|
108
Mirion Technologies
MIR
$4.73B
| $46.9M | 0.32% |
6,273,088
+2,403,595
| +62% | +$18M |
|
109
Howmet Aerospace
HWM
$70.2B
| $46.7M | 0.32% |
1,009,042
-626,540
| -38% | -$29M |
|
110
Costco
COST
$416B
| $46.5M | 0.32% |
+82,298
| New | +$46.5M |
|
111
Chubb
CB
$110B
| $46.5M | 0.32% |
+223,255
| New | +$46.5M |
|
112
Corebridge Financial
CRBG
$18.7B
| $45.6M | 0.31% |
2,307,429
+1,207,428
| +110% | +$23.8M |
|
113
Pinterest
PINS
$25B
| $45M | 0.31% |
1,665,680
+1,067,774
| +179% | +$28.9M |
|
114
RenaissanceRe
RNR
$11.4B
| $44.9M | 0.31% |
226,913
-106,733
| -32% | -$21.1M |
|
115
SL Green Realty
SLG
$4.04B
| $44.6M | 0.3% |
1,194,692
-871,492
| -42% | -$32.5M |
|
116
Alcon
ALC
$38.7B
| $44.3M | 0.3% |
575,000
-125,000
| -18% | -$9.63M |
|
117
Essential Properties Realty Trust
EPRT
$6.21B
| $44.1M | 0.3% |
2,040,243
+807,460
| +65% | +$17.5M |
|
118
Icon
ICLR
$13.8B
| $44.1M | 0.3% |
179,181
+104,181
| +139% | +$25.7M |
|
119
Advanced Drainage Systems
WMS
$11B
| $44.1M | 0.3% |
+387,557
| New | +$44.1M |
|
120
Hubbell
HUBB
$22.9B
| $43.9M | 0.3% |
+139,979
| New | +$43.9M |
|
121
ODDITY Tech
ODD
$3.36B
| $43.5M | 0.3% |
+1,534,169
| New | +$43.5M |
|
122
Bank of America
BAC
$373B
| $43.1M | 0.29% |
1,573,236
-237,133
| -13% | -$6.49M |
|
123
VICI Properties
VICI
$36B
| $43M | 0.29% |
1,477,568
+977,584
| +196% | +$28.4M |
|
124
First Horizon
FHN
$11.5B
| $42.5M | 0.29% |
3,853,124
-676,369
| -15% | -$7.45M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $42M | 0.29% |
1,569,244
-632,107
| -29% | -$16.9M |
|