Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+19.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$28.2B
AUM Growth
+$28.2B
(+13%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
143
Reduced
157
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$412M |
| 2 |
JPMorgan Chase
JPM
|
$374M |
| 3 |
Arista Networks
ANET
|
$310M |
| 4 |
Zebra Technologies
ZBRA
|
$246M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Amazon
AMZN
|
$406M |
| 2 |
Cisco
CSCO
|
$348M |
| 3 |
United Airlines
UAL
|
$286M |
| 4 |
Western Digital
WDC
|
$264M |
| 5 |
Medtronic
MDT
|
$197M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Armstrong World Industries
AWI
$8.42B
| $80.2M | 0.28% |
493,597
-89,403
| -15% | -$14.5M |
|
102
Waste Management
WM
$90.4B
| $79.8M | 0.28% |
348,957
-364,205
| -51% | -$83.3M |
|
103
CareTrust REIT
CTRE
$7.53B
| $79.8M | 0.28% |
2,606,994
+512,146
| +24% | +$15.7M |
|
104
Canadian Natural Resources
CNQ
$65B
| $79.1M | 0.28% |
2,520,031
+1,928,414
| +326% | +$60.6M |
|
|
TTAN
105
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $78.6M | 0.28% |
732,933
+672,933
| +1,122% | +$72.1M |
|
106
Shell
SHEL
$211B
| $77.6M | 0.27% |
1,102,159
+586,740
| +114% | +$41.3M |
|
107
Nike
NKE
$110B
| $77.1M | 0.27% |
+1,085,524
| New | +$77.1M |
|
108
Baxter International
BAX
$12.1B
| $77.1M | 0.27% |
2,545,185
+925,331
| +57% | +$28M |
|
109
Omega Healthcare
OHI
$12.5B
| $76.6M | 0.27% |
+2,090,618
| New | +$76.6M |
|
110
Pentair
PNR
$17.5B
| $75.8M | 0.27% |
738,358
+715,575
| +3,141% | +$73.5M |
|
111
BWX Technologies
BWXT
$14.7B
| $74.3M | 0.26% |
+515,951
| New | +$74.3M |
|
112
Roku
ROKU
$14.5B
| $73.5M | 0.26% |
835,961
+831,680
| +19,427% | +$73.1M |
|
113
Tenable Holdings
TENB
$3.72B
| $72.9M | 0.26% |
2,157,785
+2,041,526
| +1,756% | +$69M |
|
114
L3Harris
LHX
$51.1B
| $71.2M | 0.25% |
+283,965
| New | +$71.2M |
|
115
Cencora
COR
$57.2B
| $70.7M | 0.25% |
235,733
-42,933
| -15% | -$12.9M |
|
|
HNGE
116
Hinge Health, Inc.
HNGE
$4.51B
| $70.5M | 0.25% |
+1,363,061
| New | +$70.5M |
|
117
NetApp
NTAP
$23.2B
| $69.9M | 0.25% |
+656,138
| New | +$69.9M |
|
118
Cousins Properties
CUZ
$4.9B
| $69.5M | 0.25% |
2,315,512
+831,727
| +56% | +$25M |
|
119
Cheniere Energy
LNG
$52.6B
| $68.9M | 0.24% |
283,063
+26,859
| +10% | +$6.54M |
|
120
Kenvue
KVUE
$39.2B
| $68.6M | 0.24% |
3,277,050
-1,140,509
| -26% | -$23.9M |
|
121
Agree Realty
ADC
$7.96B
| $68.4M | 0.24% |
936,393
-233,713
| -20% | -$17.1M |
|
|
PRMB
122
Primo Brands Corporation
PRMB
$9.11B
| $66.7M | 0.24% |
2,251,848
+347,847
| +18% | +$10.3M |
|
123
DiamondRock Hospitality
DRH
$1.74B
| $66.5M | 0.23% |
8,676,732
-135,521
| -2% | -$1.04M |
|
124
Louisiana-Pacific
LPX
$6.48B
| $65.7M | 0.23% |
764,387
-12,677
| -2% | -$1.09M |
|
125
Pultegroup
PHM
$26.3B
| $65M | 0.23% |
616,306
+98,194
| +19% | +$10.4M |
|