Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+8.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$19.6B
AUM Growth
+$2.31B
Cap. Flow
+$1.26B
Cap. Flow %
6.45%
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
140
Closed
157

Top Buys

1
MSFT icon
Microsoft
MSFT
$316M
2
HD icon
Home Depot
HD
$241M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$232M
4
LULU icon
lululemon athletica
LULU
$226M
5
BABA icon
Alibaba
BABA
$214M

Top Sells

1
ZM icon
Zoom
ZM
$270M
2
AAPL icon
Apple
AAPL
$263M
3
TEL icon
TE Connectivity
TEL
$242M
4
META icon
Meta Platforms (Facebook)
META
$211M
5
QCOM icon
Qualcomm
QCOM
$201M

Sector Composition

1 Technology 23.88%
2 Consumer Discretionary 18.76%
3 Healthcare 12.63%
4 Industrials 12.54%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
126
Zscaler
ZS
$41.8B
$56.4M 0.29%
+329,719
New +$56.4M
RPD icon
127
Rapid7
RPD
$1.28B
$56.1M 0.29%
1,407,189
-206,133
-13% -$8.22M
UAA icon
128
Under Armour
UAA
$2.26B
$56M 0.29%
6,286,547
+5,165,092
+461% +$46M
HIG icon
129
Hartford Financial Services
HIG
$37.9B
$55.6M 0.28%
+473,156
New +$55.6M
LINE
130
Lineage, Inc. Common Stock
LINE
$9.26B
$55.2M 0.28%
+704,168
New +$55.2M
EGP icon
131
EastGroup Properties
EGP
$8.97B
$55.1M 0.28%
294,998
-168,282
-36% -$31.4M
PECO icon
132
Phillips Edison & Co
PECO
$4.53B
$54.7M 0.28%
1,449,692
-108,829
-7% -$4.1M
INSM icon
133
Insmed
INSM
$30.1B
$54.6M 0.28%
747,402
+318,598
+74% +$23.3M
AKAM icon
134
Akamai
AKAM
$11.1B
$52.7M 0.27%
522,512
-610,934
-54% -$61.7M
WTW icon
135
Willis Towers Watson
WTW
$32.2B
$52.5M 0.27%
178,117
+133,473
+299% +$39.3M
ETN icon
136
Eaton
ETN
$136B
$51.4M 0.26%
155,202
+4,359
+3% +$1.44M
FLEX icon
137
Flex
FLEX
$20.6B
$51.4M 0.26%
1,538,147
-2,369,141
-61% -$79.2M
ALC icon
138
Alcon
ALC
$39B
$51.4M 0.26%
+513,798
New +$51.4M
ESTC icon
139
Elastic
ESTC
$9B
$50.7M 0.26%
660,012
+382,168
+138% +$29.3M
SLNO icon
140
Soleno Therapeutics
SLNO
$3.7B
$49.3M 0.25%
+976,105
New +$49.3M
ROIC
141
DELISTED
Retail Opportunity Investments Corp.
ROIC
$49.3M 0.25%
+3,131,367
New +$49.3M
CMA icon
142
Comerica
CMA
$9.07B
$48.3M 0.25%
+805,638
New +$48.3M
PR icon
143
Permian Resources
PR
$10.1B
$48.1M 0.25%
3,531,151
+2,030,020
+135% +$27.6M
PSX icon
144
Phillips 66
PSX
$53.2B
$48M 0.24%
+364,893
New +$48M
VIK icon
145
Viking Holdings
VIK
$28B
$47.7M 0.24%
1,367,114
+699,982
+105% +$24.4M
CTRA icon
146
Coterra Energy
CTRA
$18.6B
$47.7M 0.24%
1,989,971
-109,456
-5% -$2.62M
VMC icon
147
Vulcan Materials
VMC
$38.6B
$46.3M 0.24%
184,825
+68,489
+59% +$17.2M
HUBS icon
148
HubSpot
HUBS
$24.5B
$46.2M 0.24%
+86,895
New +$46.2M
QCOM icon
149
Qualcomm
QCOM
$172B
$46M 0.23%
270,615
-1,179,950
-81% -$201M
MDLZ icon
150
Mondelez International
MDLZ
$78.8B
$45.1M 0.23%
+611,745
New +$45.1M
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