Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+13.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.9B
AUM Growth
+$14.9B
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
672
New
151
Increased
108
Reduced
136
Closed
187
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
Estee Lauder
EL
|
$183M |
| 3 |
Autodesk
ADSK
|
$172M |
| 4 |
Texas Instruments
TXN
|
$154M |
| 5 |
Dollar General
DG
|
$149M |
Top Sells
| 1 |
Boeing
BA
|
$234M |
| 2 |
lululemon athletica
LULU
|
$203M |
| 3 |
Analog Devices
ADI
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Hershey
HSY
|
$131M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celsius Holdings
CELH
$15.8B
| $49.6M | 0.33% |
909,588
+751,593
| +476% | +$23.7M |
|
102
Howmet Aerospace
HWM
$70.3B
| $49.3M | 0.33% |
910,780
-98,262
| -10% | -$5.32M |
|
103
nVent Electric
NVT
$14.4B
| $49.1M | 0.33% |
831,023
+468,092
| +129% | +$27.7M |
|
104
Conagra Brands
CAG
$9.19B
| $47.9M | 0.32% |
1,672,106
+1,407,926
| +533% | +$40.4M |
|
105
Vulcan Materials
VMC
$38.1B
| $47.3M | 0.31% |
+208,172
| New | +$47.3M |
|
106
Alphatec Holdings
ATEC
$2.35B
| $47.1M | 0.31% |
3,116,687
+2,422,341
| +349% | +$36.6M |
|
107
Assured Guaranty
AGO
$3.89B
| $47M | 0.31% |
627,598
+37,760
| +6% | +$2.83M |
|
108
VICI Properties
VICI
$35.6B
| $46.6M | 0.31% |
1,462,980
-14,588
| -1% | -$465K |
|
109
Allstate
ALL
$53.9B
| $45.7M | 0.3% |
+326,812
| New | +$45.7M |
|
110
Molson Coors Class B
TAP
$9.85B
| $44.7M | 0.3% |
+730,096
| New | +$44.7M |
|
111
Fortinet
FTNT
$58.7B
| $44M | 0.29% |
+751,931
| New | +$44M |
|
112
American International
AIG
$45.1B
| $43.4M | 0.29% |
640,002
-190,382
| -23% | -$12.9M |
|
113
Federal Realty Investment Trust
FRT
$8.63B
| $41.7M | 0.28% |
404,877
-523,262
| -56% | -$53.9M |
|
114
Align Technology
ALGN
$9.59B
| $41.4M | 0.27% |
+151,060
| New | +$41.4M |
|
115
Bruker
BRKR
$4.45B
| $40.9M | 0.27% |
557,106
-52,124
| -9% | -$3.83M |
|
116
Cigna
CI
$80.2B
| $40.9M | 0.27% |
136,466
-268,297
| -66% | -$80.3M |
|
117
RadNet
RDNT
$5.46B
| $40.7M | 0.27% |
1,171,485
+448,624
| +62% | +$15.6M |
|
118
Rollins
ROL
$27.3B
| $40.1M | 0.27% |
917,422
-1,330,690
| -59% | -$58.1M |
|
119
10x Genomics
TXG
$1.66B
| $39.7M | 0.26% |
708,849
-10,473
| -1% | -$586K |
|
120
Sprinklr
CXM
$2B
| $39.4M | 0.26% |
+3,270,151
| New | +$39.4M |
|
121
STAG Industrial
STAG
$6.81B
| $38.8M | 0.26% |
987,581
+557,290
| +130% | +$21.9M |
|
122
Freeport-McMoran
FCX
$66.3B
| $38.8M | 0.26% |
910,734
+560,734
| +160% | +$23.9M |
|
123
AstraZeneca
AZN
$255B
| $38.7M | 0.26% |
574,997
-826,859
| -59% | -$55.7M |
|
124
Acadia Healthcare
ACHC
$2.15B
| $38.3M | 0.25% |
+492,227
| New | +$38.3M |
|
125
Louisiana-Pacific
LPX
$6.48B
| $38.1M | 0.25% |
537,820
-862,510
| -62% | -$61.1M |
|