Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-2.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
-$922M
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Top Buys

1
AMZN icon
Amazon
AMZN
$494M
2
MSFT icon
Microsoft
MSFT
$376M
3
CRM icon
Salesforce
CRM
$265M
4
EA icon
Electronic Arts
EA
$225M
5
T icon
AT&T
T
$217M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$833M
2
BABA icon
Alibaba
BABA
$479M
3
META icon
Meta Platforms (Facebook)
META
$398M
4
BA icon
Boeing
BA
$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
126
Ventas
VTR
$30.9B
$58.1M 0.23%
+845,508
New +$58.1M
BLK icon
127
Blackrock
BLK
$170B
$57.5M 0.23%
+60,718
New +$57.5M
RTX icon
128
RTX Corp
RTX
$211B
$57.2M 0.23%
+432,035
New +$57.2M
VRT icon
129
Vertiv
VRT
$47.4B
$56.3M 0.22%
779,922
+186,981
+32% +$13.5M
LUV icon
130
Southwest Airlines
LUV
$16.5B
$56.2M 0.22%
+1,674,920
New +$56.2M
INSM icon
131
Insmed
INSM
$30.7B
$56.1M 0.22%
735,000
-200,779
-21% -$15.3M
ONB icon
132
Old National Bancorp
ONB
$8.94B
$56.1M 0.22%
2,645,141
-961,986
-27% -$20.4M
SFM icon
133
Sprouts Farmers Market
SFM
$13.6B
$55.7M 0.22%
+364,983
New +$55.7M
BAX icon
134
Baxter International
BAX
$12.5B
$55.4M 0.22%
+1,619,854
New +$55.4M
CELH icon
135
Celsius Holdings
CELH
$15B
$54.7M 0.22%
1,535,387
-5,342,531
-78% -$190M
UNM icon
136
Unum
UNM
$12.6B
$54.6M 0.22%
670,366
-145,202
-18% -$11.8M
RARE icon
137
Ultragenyx Pharmaceutical
RARE
$3.07B
$54.1M 0.22%
1,495,351
+55,611
+4% +$2.01M
WAB icon
138
Wabtec
WAB
$33B
$53.7M 0.21%
296,224
+117,397
+66% +$21.3M
PHM icon
139
Pultegroup
PHM
$27.7B
$53.3M 0.21%
+518,112
New +$53.3M
CLS icon
140
Celestica
CLS
$27.9B
$51.8M 0.21%
657,642
+398,977
+154% +$31.4M
KMI icon
141
Kinder Morgan
KMI
$59.1B
$50.3M 0.2%
+1,762,725
New +$50.3M
FIVN icon
142
FIVE9
FIVN
$2.06B
$49.7M 0.2%
1,831,815
-1,351,600
-42% -$36.7M
TEVA icon
143
Teva Pharmaceuticals
TEVA
$21.7B
$49.6M 0.2%
3,225,613
-415,779
-11% -$6.39M
GLOB icon
144
Globant
GLOB
$2.78B
$49.5M 0.2%
420,753
+142,048
+51% +$16.7M
FLG
145
Flagstar Financial, Inc.
FLG
$5.39B
$49.5M 0.2%
4,260,666
-7,860,611
-65% -$91.3M
DLR icon
146
Digital Realty Trust
DLR
$55.7B
$48.7M 0.19%
+339,926
New +$48.7M
GE icon
147
GE Aerospace
GE
$296B
$48.6M 0.19%
242,814
+52,141
+27% +$10.4M
BABA icon
148
Alibaba
BABA
$323B
$47.5M 0.19%
359,118
-3,619,859
-91% -$479M
ACN icon
149
Accenture
ACN
$159B
$47.5M 0.19%
+152,087
New +$47.5M
WMS icon
150
Advanced Drainage Systems
WMS
$11.5B
$45.9M 0.18%
422,081
-185,254
-31% -$20.1M
4 5
6
7 8