Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-3.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.6B
AUM Growth
+$1.44B
(+11%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
649
New
145
Increased
154
Reduced
121
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$212M |
| 2 |
Adobe
ADBE
|
$160M |
| 3 |
Analog Devices
ADI
|
$154M |
| 4 |
Salesforce
CRM
|
$109M |
| 5 |
Paycom
PAYC
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Dollar Tree
DLTR
|
$148M |
| 4 |
Vertiv
VRT
|
$144M |
| 5 |
Dell
DELL
|
$122M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 13.71% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $41.7M | 0.28% |
195,466
+185,211
| +1,806% | +$39.5M |
|
127
Option Care Health
OPCH
$4.67B
| $41.5M | 0.28% |
1,283,143
-1,124,329
| -47% | -$36.4M |
|
128
Danaher
DHR
$143B
| $41.4M | 0.28% |
188,413
-85,437
| -31% | -$18.8M |
|
129
RH
RH
$4.41B
| $40.8M | 0.28% |
154,347
-8,832
| -5% | -$2.33M |
|
130
Commault Systems
CVLT
$7.88B
| $40.3M | 0.27% |
596,701
+174,152
| +41% | +$11.8M |
|
131
Sun Communities
SUI
$16.1B
| $40.1M | 0.27% |
+339,008
| New | +$40.1M |
|
|
HPP
132
Hudson Pacific Properties
HPP
$1.08B
| $39.7M | 0.27% |
5,967,594
+5,910,129
| +10,285% | +$39.3M |
|
133
Sunrun
RUN
$3.79B
| $39.7M | 0.27% |
+3,157,111
| New | +$39.7M |
|
134
DiamondRock Hospitality
DRH
$1.76B
| $38.9M | 0.26% |
4,842,637
+135,193
| +3% | +$1.09M |
|
135
MasTec
MTZ
$14.4B
| $38.8M | 0.26% |
539,588
+368,478
| +215% | +$26.5M |
|
136
Ally Financial
ALLY
$12.8B
| $38.7M | 0.26% |
+1,449,046
| New | +$38.7M |
|
137
American Tower
AMT
$91.4B
| $38.1M | 0.26% |
231,696
+224,501
| +3,120% | +$36.9M |
|
138
Bruker
BRKR
$4.52B
| $38M | 0.26% |
609,230
-83,391
| -12% | -$5.2M |
|
|
FLG
139
Flagstar Financial, Inc.
FLG
$5.38B
| $37.8M | 0.26% |
1,111,749
+496,765
| +81% | +$16.9M |
|
140
Regal Rexnord
RRX
$9.78B
| $37.5M | 0.26% |
262,760
-56,278
| -18% | -$8.04M |
|
|
SMAR
141
DELISTED
Smartsheet Inc.
SMAR
| $37.4M | 0.25% |
923,792
+347,708
| +60% | +$14.1M |
|
|
AYX
142
DELISTED
Alteryx, Inc.
AYX
| $37.3M | 0.25% |
+990,292
| New | +$37.3M |
|
143
Flowserve
FLS
$7.13B
| $36.4M | 0.25% |
916,227
+246,247
| +37% | +$9.79M |
|
144
Revvity
RVTY
$9.95B
| $36M | 0.24% |
325,000
+113,387
| +54% | +$12.6M |
|
145
TD Synnex
SNX
$12.3B
| $35.7M | 0.24% |
357,792
+307,792
| +616% | +$30.7M |
|
146
Assured Guaranty
AGO
$3.95B
| $35.7M | 0.24% |
589,838
+207,161
| +54% | +$12.5M |
|
147
UDR
UDR
$12.9B
| $35M | 0.24% |
979,887
+269,429
| +38% | +$9.61M |
|
148
First Industrial Realty Trust
FR
$6.89B
| $34.7M | 0.24% |
729,904
+394,828
| +118% | +$18.8M |
|
149
Prudential Financial
PRU
$38.3B
| $34.6M | 0.24% |
+365,047
| New | +$34.6M |
|
150
Bloom Energy
BE
$12.8B
| $34.6M | 0.24% |
2,609,520
+1,733,822
| +198% | +$23M |
|