Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.63%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$16.1B
AUM Growth
+$16.1B
(+7.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
646
New
153
Increased
116
Reduced
140
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Broadcom
AVGO
|
$192M |
| 3 |
AstraZeneca
AZN
|
$150M |
| 4 |
Intuitive Surgical
ISRG
|
$150M |
| 5 |
TE Connectivity
TEL
|
$146M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$480M |
| 2 |
AerCap
AER
|
$204M |
| 3 |
Western Digital
WDC
|
$184M |
| 4 |
Akamai
AKAM
|
$127M |
| 5 |
Illumina
ILMN
|
$112M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masimo
MASI
$7.43B
| $55.7M | 0.34% |
379,419
-155,296
| -29% | -$22.8M |
|
102
L3Harris
LHX
$51.1B
| $55.7M | 0.34% |
261,288
+86,817
| +50% | +$18.5M |
|
103
AvalonBay Communities
AVB
$27.2B
| $53.8M | 0.33% |
289,851
+189,056
| +188% | +$35.1M |
|
104
DiamondRock Hospitality
DRH
$1.74B
| $53.4M | 0.33% |
5,555,282
+110,184
| +2% | +$1.06M |
|
105
Ciena
CIEN
$13.4B
| $52.3M | 0.32% |
1,056,944
+683,676
| +183% | +$33.8M |
|
106
Okta
OKTA
$15.8B
| $52.1M | 0.32% |
498,289
-75,710
| -13% | -$7.92M |
|
107
Huntington Bancshares
HBAN
$25.7B
| $52.1M | 0.32% |
3,735,225
+1,233,210
| +49% | +$17.2M |
|
108
AB InBev
BUD
$116B
| $51.9M | 0.32% |
+853,699
| New | +$51.9M |
|
109
American International
AIG
$45.1B
| $51.7M | 0.32% |
661,944
+21,942
| +3% | +$1.72M |
|
110
Alibaba
BABA
$325B
| $51.2M | 0.32% |
708,000
+508,000
| +254% | +$36.8M |
|
111
argenx
ARGX
$44.2B
| $50.9M | 0.31% |
129,249
-105,587
| -45% | -$41.6M |
|
112
W.W. Grainger
GWW
$48.7B
| $50.1M | 0.31% |
+49,209
| New | +$50.1M |
|
113
MetLife
MET
$53.6B
| $49.5M | 0.3% |
668,107
-433,256
| -39% | -$32.1M |
|
114
nVent Electric
NVT
$14.4B
| $49.1M | 0.3% |
650,953
-180,070
| -22% | -$13.6M |
|
115
Marathon Petroleum
MPC
$54.4B
| $49M | 0.3% |
+242,952
| New | +$49M |
|
|
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
| $48.8M | 0.3% |
+1,268,184
| New | +$48.8M |
|
117
Eaton
ETN
$134B
| $47.7M | 0.29% |
152,645
+145,512
| +2,040% | +$45.5M |
|
118
Vulcan Materials
VMC
$38.1B
| $47.6M | 0.29% |
174,527
-33,645
| -16% | -$9.18M |
|
119
SL Green Realty
SLG
$4.16B
| $47.4M | 0.29% |
860,579
-631,207
| -42% | -$34.8M |
|
120
Nasdaq
NDAQ
$53.8B
| $47.2M | 0.29% |
+747,567
| New | +$47.2M |
|
121
Skechers
SKX
$9.5B
| $46.3M | 0.28% |
+755,247
| New | +$46.3M |
|
122
Amdocs
DOX
$9.31B
| $46.2M | 0.28% |
510,807
-82,014
| -14% | -$7.41M |
|
123
Antero Resources
AR
$9.82B
| $46.1M | 0.28% |
1,588,905
+616,915
| +63% | +$17.9M |
|
124
Becton Dickinson
BDX
$54.3B
| $45.1M | 0.28% |
182,278
+82,278
| +82% | +$20.4M |
|
125
KBR
KBR
$6.44B
| $45M | 0.28% |
707,082
+53,432
| +8% | +$3.4M |
|