Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+19.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$28.2B
AUM Growth
+$3.19B
(+13%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
144
Reduced
156
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$412M |
| 2 |
JPMorgan Chase
JPM
|
$374M |
| 3 |
Arista Networks
ANET
|
$310M |
| 4 |
Zebra Technologies
ZBRA
|
$246M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Amazon
AMZN
|
$406M |
| 2 |
Cisco
CSCO
|
$348M |
| 3 |
United Airlines
UAL
|
$286M |
| 4 |
Western Digital
WDC
|
$264M |
| 5 |
Medtronic
MDT
|
$197M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Americold
COLD
$3.97B
| $64.5M | 0.23% |
3,876,330
+792,162
| +26% | +$13.2M |
|
127
KKR & Co
KKR
$122B
| $64.4M | 0.23% |
484,263
-39,025
| -7% | -$5.19M |
|
128
Biogen
BIIB
$20.5B
| $63.9M | 0.23% |
+508,773
| New | +$63.9M |
|
129
EPAM Systems
EPAM
$9.36B
| $63.7M | 0.22% |
360,148
-369,729
| -51% | -$65.4M |
|
130
Linde
LIN
$222B
| $62.2M | 0.22% |
132,641
-290,473
| -69% | -$136M |
|
131
Carnival Corp
CCL
$43.1B
| $61.6M | 0.22% |
2,190,753
-2,161,382
| -50% | -$60.8M |
|
132
Hormel Foods
HRL
$13.9B
| $61.2M | 0.22% |
2,023,365
+59,733
| +3% | +$1.81M |
|
133
Wabtec
WAB
$33.1B
| $60.9M | 0.21% |
291,067
-5,157
| -2% | -$1.08M |
|
134
Insmed
INSM
$30.1B
| $60.8M | 0.21% |
603,702
-131,298
| -18% | -$13.2M |
|
135
James Hardie Industries plc
JHX
$11.3B
| $60.7M | 0.21% |
+2,255,999
| New | +$60.7M |
|
136
First Industrial Realty Trust
FR
$6.89B
| $60.2M | 0.21% |
1,251,490
+580,413
| +86% | +$27.9M |
|
137
UnitedHealth
UNH
$281B
| $59.9M | 0.21% |
192,000
+122,000
| +174% | +$38.1M |
|
138
Ross Stores
ROST
$50B
| $59.9M | 0.21% |
+469,297
| New | +$59.9M |
|
139
Williams-Sonoma
WSM
$24.7B
| $58.3M | 0.21% |
+356,694
| New | +$58.3M |
|
|
140
Western Digital
WDC
$31.4B
| $58.1M | 0.2% |
907,898
-4,121,461
| -82% | -$264M |
|
141
Vishay Intertechnology
VSH
$2.08B
| $57.9M | 0.2% |
+3,646,769
| New | +$57.9M |
|
142
GitLab
GTLB
$7.25B
| $55.6M | 0.2% |
+1,232,654
| New | +$55.6M |
|
143
Affirm
AFRM
$29.2B
| $55.3M | 0.2% |
+800,466
| New | +$55.3M |
|
144
Wingstop
WING
$8.62B
| $55.1M | 0.19% |
163,605
-529,510
| -76% | -$178M |
|
145
TechnipFMC
FTI
$16.3B
| $54.5M | 0.19% |
1,583,361
-574,879
| -27% | -$19.8M |
|
146
Devon Energy
DVN
$22.6B
| $54M | 0.19% |
+1,696,735
| New | +$54M |
|
|
147
Medtronic
MDT
$119B
| $53.8M | 0.19% |
617,500
-2,256,123
| -79% | -$197M |
|
148
Dover
DOV
$24.5B
| $53.8M | 0.19% |
293,619
+219,467
| +296% | +$40.2M |
|
149
ON Semiconductor
ON
$19.7B
| $53.7M | 0.19% |
+1,025,369
| New | +$53.7M |
|
150
ScottsMiracle-Gro
SMG
$3.62B
| $52.8M | 0.19% |
+799,744
| New | +$52.8M |
|