Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+9.63%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$16.1B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
646
New
153
Increased
115
Reduced
140
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Broadcom
AVGO
|
$192M |
| 3 |
AstraZeneca
AZN
|
$150M |
| 4 |
Intuitive Surgical
ISRG
|
$150M |
| 5 |
TE Connectivity
TEL
|
$146M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$480M |
| 2 |
AerCap
AER
|
$204M |
| 3 |
Western Digital
WDC
|
$184M |
| 4 |
Akamai
AKAM
|
$127M |
| 5 |
Illumina
ILMN
|
$112M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$52.1B
| $44.3M | 0.27% |
274,752
-19,911
| -7% | -$3.21M |
|
127
Prudential Financial
PRU
$38.3B
| $44M | 0.27% |
374,376
+140,657
| +60% | +$16.5M |
|
128
Under Armour
UAA
$2.26B
| $43.7M | 0.27% |
5,918,570
-2,250,270
| -28% | -$16.6M |
|
129
STAG Industrial
STAG
$6.86B
| $43M | 0.26% |
1,117,911
+130,330
| +13% | +$5.01M |
|
130
Nike
NKE
$111B
| $42.6M | 0.26% |
+453,190
| New | +$42.6M |
|
131
Acadia Healthcare
ACHC
$2.18B
| $42M | 0.26% |
530,744
+38,517
| +8% | +$3.05M |
|
132
Allstate
ALL
$54.9B
| $41.4M | 0.25% |
239,327
-87,485
| -27% | -$15.1M |
|
133
American Healthcare REIT
AHR
$7.2B
| $41.3M | 0.25% |
+2,796,779
| New | +$41.3M |
|
134
Bruker
BRKR
$4.52B
| $40.8M | 0.25% |
434,568
-122,538
| -22% | -$11.5M |
|
135
Kornit Digital
KRNT
$659M
| $40.8M | 0.25% |
2,252,309
+455,114
| +25% | +$8.25M |
|
136
Mettler-Toledo International
MTD
$26.5B
| $40.3M | 0.25% |
+30,298
| New | +$40.3M |
|
137
HP
HPQ
$27B
| $40.1M | 0.25% |
1,327,172
+1,132,979
| +583% | +$34.2M |
|
138
UDR
UDR
$12.9B
| $40M | 0.25% |
+1,067,950
| New | +$40M |
|
139
Regeneron Pharmaceuticals
REGN
$60.1B
| $39.9M | 0.25% |
+41,476
| New | +$39.9M |
|
140
UBS Group
UBS
$128B
| $39.9M | 0.25% |
1,299,449
+999,449
| +333% | +$30.7M |
|
141
Kemper
KMPR
$3.4B
| $39.3M | 0.24% |
634,956
+384,956
| +154% | +$23.8M |
|
142
Ralph Lauren
RL
$19.4B
| $38.9M | 0.24% |
207,310
-466,201
| -69% | -$87.5M |
|
143
Astera Labs
ALAB
$31.2B
| $38.9M | 0.24% |
+524,400
| New | +$38.9M |
|
144
Coterra Energy
CTRA
$18.6B
| $38.7M | 0.24% |
1,389,423
+563,249
| +68% | +$15.7M |
|
145
Flutter Entertainment
FLUT
$51.4B
| $38.5M | 0.24% |
+195,145
| New | +$38.5M |
|
146
Visa
V
$681B
| $38.4M | 0.24% |
+137,477
| New | +$38.4M |
|
147
RadNet
RDNT
$5.56B
| $37.9M | 0.23% |
779,225
-392,260
| -33% | -$19.1M |
|
148
Las Vegas Sands
LVS
$37.8B
| $37M | 0.23% |
715,294
-1,216,348
| -63% | -$62.9M |
|
149
Simon Property Group
SPG
$59.3B
| $36.6M | 0.23% |
+233,721
| New | +$36.6M |
|
150
Analog Devices
ADI
$121B
| $36.6M | 0.23% |
184,852
+171,874
| +1,324% | +$34M |
|