Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$17.3B
Cap. Flow
+$1.52B
Cap. Flow %
8.79%
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
132
Closed
125

Top Buys

1
QCOM icon
Qualcomm
QCOM
$289M
2
AAPL icon
Apple
AAPL
$263M
3
SCHW icon
Charles Schwab
SCHW
$200M
4
JBL icon
Jabil
JBL
$166M
5
META icon
Meta Platforms (Facebook)
META
$165M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$269M
2
ORCL icon
Oracle
ORCL
$244M
3
EL icon
Estee Lauder
EL
$172M
4
DELL icon
Dell
DELL
$160M
5
MSFT icon
Microsoft
MSFT
$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.75%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
101
Popular Inc
BPOP
$8.47B
$57.4M 0.33%
649,396
+627,699
+2,893% +$55.5M
RNG icon
102
RingCentral
RNG
$2.73B
$57.2M 0.33%
+2,028,689
New +$57.2M
VLO icon
103
Valero Energy
VLO
$48.1B
$56.1M 0.32%
+358,060
New +$56.1M
CTRA icon
104
Coterra Energy
CTRA
$18.4B
$56M 0.32%
2,099,427
+710,004
+51% +$18.9M
PFE icon
105
Pfizer
PFE
$141B
$56M 0.32%
+2,000,000
New +$56M
RL icon
106
Ralph Lauren
RL
$18.8B
$55.8M 0.32%
318,683
+111,373
+54% +$19.5M
CTRE icon
107
CareTrust REIT
CTRE
$7.51B
$55M 0.31%
2,192,216
-163,943
-7% -$4.11M
MASI icon
108
Masimo
MASI
$7.38B
$54.3M 0.31%
430,931
+51,512
+14% +$6.49M
MNST icon
109
Monster Beverage
MNST
$61.7B
$54M 0.31%
1,080,680
-1,011,597
-48% -$50.5M
OKE icon
110
Oneok
OKE
$46.5B
$53.5M 0.31%
656,364
-183,986
-22% -$15M
BDX icon
111
Becton Dickinson
BDX
$53.8B
$53.2M 0.3%
227,484
+45,206
+25% +$10.6M
ACHC icon
112
Acadia Healthcare
ACHC
$2.16B
$53.1M 0.3%
785,505
+254,761
+48% +$17.2M
PECO icon
113
Phillips Edison & Co
PECO
$4.43B
$51M 0.29%
1,558,521
+1,230,965
+376% +$40.3M
GPOR icon
114
Gulfport Energy Corp
GPOR
$3.01B
$50.3M 0.29%
333,148
+275,903
+482% +$41.7M
CELH icon
115
Celsius Holdings
CELH
$15.8B
$50.1M 0.29%
+877,829
New +$50.1M
BLK icon
116
Blackrock
BLK
$169B
$49.4M 0.28%
+62,748
New +$49.4M
DT icon
117
Dynatrace
DT
$15B
$49.3M 0.28%
+1,102,249
New +$49.3M
RBLX icon
118
Roblox
RBLX
$92.6B
$48.6M 0.28%
1,306,387
+975,945
+295% +$36.3M
UDR icon
119
UDR
UDR
$12.6B
$48.2M 0.28%
1,172,277
+104,327
+10% +$4.29M
NVT icon
120
nVent Electric
NVT
$14.3B
$47.9M 0.27%
625,511
-25,442
-4% -$1.95M
AZEK
121
DELISTED
The AZEK Co
AZEK
$47.8M 0.27%
1,134,360
+611,987
+117% +$25.8M
ON icon
122
ON Semiconductor
ON
$19.2B
$47.7M 0.27%
+695,315
New +$47.7M
ETN icon
123
Eaton
ETN
$132B
$47.3M 0.27%
150,843
-1,802
-1% -$565K
BIDU icon
124
Baidu
BIDU
$33.2B
$47.1M 0.27%
544,742
+263,363
+94% +$22.8M
CUBE icon
125
CubeSmart
CUBE
$9.25B
$46.1M 0.26%
+1,020,032
New +$46.1M
3 4
5
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