Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
131
Closed
125
Top Buys
| 1 |
Qualcomm
QCOM
|
$289M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
Charles Schwab
SCHW
|
$200M |
| 4 |
Jabil
JBL
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Oracle
ORCL
|
$244M |
| 3 |
Estee Lauder
EL
|
$172M |
| 4 |
Dell
DELL
|
$160M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DiamondRock Hospitality
DRH
$1.76B
| $45.1M | 0.26% |
5,341,897
-213,385
| -4% | -$1.8M |
|
127
Globant
GLOB
$2.75B
| $44.2M | 0.25% |
248,139
+135,319
| +120% | +$24.1M |
|
128
Mettler-Toledo International
MTD
$26.5B
| $42.4M | 0.24% |
30,327
+29
| +0.1% | +$40.5K |
|
129
Citizens Financial Group
CFG
$22.7B
| $42.3M | 0.24% |
+1,173,426
| New | +$42.3M |
|
130
American Healthcare REIT
AHR
$7.2B
| $41.2M | 0.24% |
2,821,686
+24,907
| +0.9% | +$364K |
|
131
Cisco
CSCO
$269B
| $41.2M | 0.24% |
867,353
-1,162,172
| -57% | -$55.2M |
|
132
Quanta Services
PWR
$56B
| $40.2M | 0.23% |
158,163
-80,792
| -34% | -$20.5M |
|
133
RadNet
RDNT
$5.56B
| $39.8M | 0.23% |
676,110
-103,115
| -13% | -$6.08M |
|
134
AvalonBay Communities
AVB
$27.4B
| $39.1M | 0.22% |
189,194
-100,657
| -35% | -$20.8M |
|
135
Nike
NKE
$111B
| $38.3M | 0.22% |
508,585
+55,395
| +12% | +$4.18M |
|
136
Ally Financial
ALLY
$12.8B
| $38.1M | 0.22% |
960,114
+406,622
| +73% | +$16.1M |
|
137
Novo Nordisk
NVO
$249B
| $36.7M | 0.21% |
+256,992
| New | +$36.7M |
|
138
Boston Scientific
BSX
$159B
| $35.6M | 0.2% |
462,803
-1,159,646
| -71% | -$89.3M |
|
139
Allstate
ALL
$54.9B
| $35.4M | 0.2% |
221,568
-17,759
| -7% | -$2.84M |
|
140
Huntington Bancshares
HBAN
$26.1B
| $35.3M | 0.2% |
2,675,411
-1,059,814
| -28% | -$14M |
|
141
KBR
KBR
$6.31B
| $35M | 0.2% |
546,362
-160,720
| -23% | -$10.3M |
|
142
Chord Energy
CHRD
$6.15B
| $35M | 0.2% |
208,646
+27,167
| +15% | +$4.56M |
|
143
Wyndham Hotels & Resorts
WH
$6.58B
| $34.6M | 0.2% |
+467,110
| New | +$34.6M |
|
144
EQT Corp
EQT
$32.3B
| $33.9M | 0.19% |
+915,783
| New | +$33.9M |
|
145
Birkenstock
BIRK
$9.31B
| $33.7M | 0.19% |
+618,638
| New | +$33.7M |
|
146
iRhythm Technologies
IRTC
$5.85B
| $33.4M | 0.19% |
310,741
+107,165
| +53% | +$11.5M |
|
147
BioMarin Pharmaceuticals
BMRN
$10.9B
| $33.1M | 0.19% |
401,865
+151,865
| +61% | +$12.5M |
|
148
UL Solutions
ULS
$12.7B
| $32.7M | 0.19% |
+776,155
| New | +$32.7M |
|
149
Kornit Digital
KRNT
$659M
| $32.5M | 0.19% |
2,221,135
-31,174
| -1% | -$456K |
|
150
Western Alliance Bancorporation
WAL
$10.1B
| $32.4M | 0.19% |
516,028
+340,802
| +194% | +$21.4M |
|