Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$19.6B
AUM Growth
+$19.6B
(+13%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
141
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$316M |
| 2 |
Home Depot
HD
|
$241M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 4 |
lululemon athletica
LULU
|
$226M |
| 5 |
Alibaba
BABA
|
$214M |
Top Sells
| 1 |
Zoom
ZM
|
$270M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
TE Connectivity
TEL
|
$242M |
| 4 |
Meta Platforms (Facebook)
META
|
$211M |
| 5 |
Qualcomm
QCOM
|
$201M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Properties Realty Trust
EPRT
$6.11B
| $67.4M | 0.34% |
1,974,060
+878,156
| +80% | +$30M |
|
102
Teva Pharmaceuticals
TEVA
$21.4B
| $65.3M | 0.33% |
3,625,000
-203,871
| -5% | -$3.67M |
|
103
AvalonBay Communities
AVB
$27.1B
| $65.3M | 0.33% |
289,934
+100,740
| +53% | +$22.7M |
|
104
Ultragenyx Pharmaceutical
RARE
$3.06B
| $65M | 0.33% |
1,170,007
+1,100,007
| +1,571% | +$61.1M |
|
105
Ralph Lauren
RL
$18.8B
| $64.4M | 0.33% |
332,353
+13,670
| +4% | +$2.65M |
|
106
DiamondRock Hospitality
DRH
$1.73B
| $64.4M | 0.33% |
7,374,122
+2,032,225
| +38% | +$17.7M |
|
107
Popular Inc
BPOP
$8.47B
| $64.3M | 0.33% |
640,959
-8,437
| -1% | -$846K |
|
108
Sun Communities
SUI
$15.7B
| $63.9M | 0.33% |
472,808
+255,774
| +118% | +$34.6M |
|
109
Maplebear
CART
$11.7B
| $63.5M | 0.32% |
1,558,311
+936,501
| +151% | +$38.2M |
|
110
Carnival Corp
CCL
$42.3B
| $63.2M | 0.32% |
3,422,085
-224,452
| -6% | -$4.15M |
|
111
RingCentral
RNG
$2.73B
| $63M | 0.32% |
1,992,648
-36,041
| -2% | -$1.14M |
|
112
Xylem
XYL
$33.9B
| $62.7M | 0.32% |
464,664
-185,127
| -28% | -$25M |
|
113
Nasdaq
NDAQ
$53.4B
| $62.5M | 0.32% |
856,146
-463,220
| -35% | -$33.8M |
|
114
EOG Resources
EOG
$66B
| $62.3M | 0.32% |
+506,387
| New | +$62.3M |
|
115
Uber
UBER
$194B
| $61.9M | 0.32% |
+823,388
| New | +$61.9M |
|
|
116
Meta Platforms (Facebook)
META
$1.85T
| $61.5M | 0.31% |
107,522
-369,053
| -77% | -$211M |
|
117
Cognizant
CTSH
$34.9B
| $61.2M | 0.31% |
793,508
+726,406
| +1,083% | +$56.1M |
|
118
ON Semiconductor
ON
$19.2B
| $61.1M | 0.31% |
840,834
+145,519
| +21% | +$10.6M |
|
119
AerCap
AER
$22.1B
| $59.7M | 0.3% |
629,849
-96,763
| -13% | -$9.17M |
|
120
Progressive
PGR
$144B
| $59.6M | 0.3% |
234,685
-100,421
| -30% | -$25.5M |
|
121
Globant
GLOB
$2.81B
| $59.1M | 0.3% |
298,394
+50,255
| +20% | +$9.96M |
|
122
Vornado Realty Trust
VNO
$7.36B
| $56.8M | 0.29% |
+1,441,338
| New | +$56.8M |
|
123
Extreme Networks
EXTR
$2.84B
| $56.7M | 0.29% |
3,775,097
+1,755,037
| +87% | +$26.4M |
|
124
CareTrust REIT
CTRE
$7.51B
| $56.5M | 0.29% |
1,831,450
-360,766
| -16% | -$11.1M |
|
125
nVent Electric
NVT
$14.3B
| $56.4M | 0.29% |
802,446
+176,935
| +28% | +$12.4M |
|