Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-2.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$25B
AUM Growth
+$25B
(-5.9%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
$494M |
| 2 |
Microsoft
MSFT
|
$376M |
| 3 |
Salesforce
CRM
|
$265M |
| 4 |
Electronic Arts
EA
|
$225M |
| 5 |
AT&T
T
|
$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$833M |
| 2 |
Alibaba
BABA
|
$479M |
| 3 |
Meta Platforms (Facebook)
META
|
$398M |
| 4 |
Boeing
BA
|
$328M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$321M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 10.15% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$15.7B
| $68.4M | 0.27% |
2,158,240
+817,111
| +61% | +$25.9M |
|
102
DiamondRock Hospitality
DRH
$1.74B
| $68M | 0.27% |
8,812,253
+236,176
| +3% | +$1.82M |
|
103
MetLife
MET
$53.6B
| $68M | 0.27% |
+847,300
| New | +$68M |
|
|
PRMB
104
Primo Brands Corporation
PRMB
$9.11B
| $67.6M | 0.27% |
1,904,001
+885,765
| +87% | +$31.4M |
|
105
GSK
GSK
$79.3B
| $67.3M | 0.27% |
+1,736,358
| New | +$67.3M |
|
106
AstraZeneca
AZN
$255B
| $66.5M | 0.27% |
905,000
-2,122,511
| -70% | -$156M |
|
107
Americold
COLD
$3.95B
| $66.2M | 0.26% |
3,084,168
-3,303,570
| -52% | -$70.9M |
|
108
Casey's General Stores
CASY
$18.6B
| $65.3M | 0.26% |
+150,442
| New | +$65.3M |
|
109
HubSpot
HUBS
$24.9B
| $64.9M | 0.26% |
+113,652
| New | +$64.9M |
|
|
AZEK
110
DELISTED
The AZEK Co
AZEK
| $62.2M | 0.25% |
+1,272,497
| New | +$62.2M |
|
111
DocuSign
DOCU
$15.3B
| $62.2M | 0.25% |
764,056
+352,451
| +86% | +$28.7M |
|
112
Roblox
RBLX
$92.5B
| $61.7M | 0.25% |
+1,058,549
| New | +$61.7M |
|
113
Confluent
CFLT
$6.63B
| $60.9M | 0.24% |
2,597,346
+1,786,116
| +220% | +$41.9M |
|
114
Ulta Beauty
ULTA
$23.8B
| $60.8M | 0.24% |
165,937
-146,785
| -47% | -$53.8M |
|
115
Hormel Foods
HRL
$13.9B
| $60.8M | 0.24% |
1,963,632
+1,628,382
| +486% | +$50.4M |
|
116
KKR & Co
KKR
$120B
| $60.5M | 0.24% |
523,288
+380,473
| +266% | +$44M |
|
117
RadNet
RDNT
$5.46B
| $60.4M | 0.24% |
1,214,882
+712,270
| +142% | +$35.4M |
|
118
TE Connectivity
TEL
$60.9B
| $60.3M | 0.24% |
426,888
+93,001
| +28% | +$13.1M |
|
119
KeyCorp
KEY
$20.8B
| $60.2M | 0.24% |
+3,764,450
| New | +$60.2M |
|
120
Mirion Technologies
MIR
$4.76B
| $60.2M | 0.24% |
4,150,262
+388,947
| +10% | +$5.64M |
|
121
CareTrust REIT
CTRE
$7.53B
| $59.9M | 0.24% |
2,094,848
+710,006
| +51% | +$20.3M |
|
122
GE Vernova
GEV
$157B
| $59.3M | 0.24% |
194,225
+89,225
| +85% | +$27.2M |
|
123
Cheniere Energy
LNG
$52.6B
| $59.3M | 0.24% |
256,204
-70,162
| -21% | -$16.2M |
|
124
GameStop
GME
$10.2B
| $59M | 0.23% |
2,641,427
+2,376,051
| +895% | +$53M |
|
125
Repligen
RGEN
$6.54B
| $58.6M | 0.23% |
460,237
+89,057
| +24% | +$11.3M |
|