Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+13.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.9B
AUM Growth
+$14.9B
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
672
New
151
Increased
108
Reduced
136
Closed
187
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
Estee Lauder
EL
|
$183M |
| 3 |
Autodesk
ADSK
|
$172M |
| 4 |
Texas Instruments
TXN
|
$154M |
| 5 |
Dollar General
DG
|
$149M |
Top Sells
| 1 |
Boeing
BA
|
$234M |
| 2 |
lululemon athletica
LULU
|
$203M |
| 3 |
Analog Devices
ADI
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Hershey
HSY
|
$131M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.8B
| $37.3M | 0.25% |
+306,663
| New | +$37.3M |
|
127
Flex
FLEX
$20.1B
| $37.1M | 0.25% |
+1,218,826
| New | +$37.1M |
|
128
BioMarin Pharmaceuticals
BMRN
$11.3B
| $37.1M | 0.25% |
384,944
+249,944
| +185% | +$24.1M |
|
129
L3Harris
LHX
$51.1B
| $36.7M | 0.24% |
174,471
+166,276
| +2,029% | +$35M |
|
130
KBR
KBR
$6.44B
| $36.2M | 0.24% |
653,650
+354,932
| +119% | +$19.7M |
|
131
Gentex
GNTX
$6.07B
| $35.8M | 0.24% |
1,097,258
+610,630
| +125% | +$19.9M |
|
132
Lamb Weston
LW
$7.88B
| $35.4M | 0.23% |
327,946
-191,172
| -37% | -$20.7M |
|
133
RenaissanceRe
RNR
$11.6B
| $35M | 0.23% |
178,654
-48,259
| -21% | -$9.46M |
|
134
Agree Realty
ADC
$7.96B
| $34.5M | 0.23% |
548,399
+16,223
| +3% | +$1.02M |
|
135
Kornit Digital
KRNT
$648M
| $34.4M | 0.23% |
1,797,195
+782,789
| +77% | +$15M |
|
136
Martin Marietta Materials
MLM
$36.9B
| $33.9M | 0.22% |
67,972
+11,884
| +21% | +$5.93M |
|
137
SITE Centers
SITC
$475M
| $33.8M | 0.22% |
2,477,892
+992,978
| +67% | +$13.5M |
|
138
Valero Energy
VLO
$48.3B
| $33.6M | 0.22% |
258,771
-117,854
| -31% | -$15.3M |
|
139
Choice Hotels
CHH
$5.42B
| $33.5M | 0.22% |
+295,242
| New | +$33.5M |
|
140
Scorpio Tankers
STNG
$2.64B
| $33.4M | 0.22% |
549,226
+383,072
| +231% | +$23.3M |
|
141
Cisco
CSCO
$268B
| $32.7M | 0.22% |
+647,176
| New | +$32.7M |
|
142
Cousins Properties
CUZ
$4.9B
| $32.6M | 0.22% |
1,338,603
+312,321
| +30% | +$7.61M |
|
143
Jefferies Financial Group
JEF
$13.2B
| $32.5M | 0.22% |
804,526
+322,012
| +67% | +$13M |
|
144
Hewlett Packard
HPE
$29.9B
| $32.3M | 0.21% |
1,903,171
+76,070
| +4% | +$1.29M |
|
145
DoubleVerify
DV
$2.61B
| $32.3M | 0.21% |
+877,316
| New | +$32.3M |
|
146
Quanta Services
PWR
$55.8B
| $31.9M | 0.21% |
147,887
+96,891
| +190% | +$20.9M |
|
147
Essential Properties Realty Trust
EPRT
$6.13B
| $31.8M | 0.21% |
1,245,157
-795,086
| -39% | -$20.3M |
|
148
Huntington Bancshares
HBAN
$25.7B
| $31.8M | 0.21% |
+2,502,015
| New | +$31.8M |
|
149
Webster Financial
WBS
$10.3B
| $31M | 0.21% |
610,017
+275,113
| +82% | +$14M |
|
150
Chipotle Mexican Grill
CMG
$56B
| $30.9M | 0.2% |
13,501
-38,733
| -74% | -$88.6M |
|