Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
This Quarter Return
-16.6%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.73B
AUM Growth
+$8.73B
Cap. Flow
+$1.04B
Cap. Flow %
11.93%
Top 10 Hldgs %
14.72%
Holding
700
New
129
Increased
128
Reduced
94
Closed
142

Top Buys

1
TEAM icon
Atlassian
TEAM
$151M
2
TWLO icon
Twilio
TWLO
$123M
3
ADBE icon
Adobe
ADBE
$120M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$99M
5
AKAM icon
Akamai
AKAM
$88.7M

Top Sells

1
COST icon
Costco
COST
$90.1M
2
MCK icon
McKesson
MCK
$74.7M
3
VMW
VMware, Inc
VMW
$69.6M
4
DELL icon
Dell
DELL
$68.8M
5
MSFT icon
Microsoft
MSFT
$66.4M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
151
Blackrock
BLK
$170B
$18.5M 0.21%
+30,427
New +$18.5M
FTV icon
152
Fortive
FTV
$15.9B
$18.4M 0.21%
+338,541
New +$18.4M
CME icon
153
CME Group
CME
$97.1B
$18.4M 0.21%
+89,642
New +$18.4M
THC icon
154
Tenet Healthcare
THC
$16.5B
$18.3M 0.21%
348,836
+85,986
+33% +$4.52M
ALLE icon
155
Allegion
ALLE
$14.4B
$17.7M 0.2%
+180,848
New +$17.7M
FBIN icon
156
Fortune Brands Innovations
FBIN
$6.86B
$17M 0.19%
+284,185
New +$17M
SPGI icon
157
S&P Global
SPGI
$165B
$16.9M 0.19%
50,073
-11,460
-19% -$3.86M
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$7.89B
$16.7M 0.19%
+284,714
New +$16.7M
BKNG icon
159
Booking.com
BKNG
$181B
$16.6M 0.19%
9,500
+7,022
+283% +$12.3M
FIVN icon
160
FIVE9
FIVN
$2.05B
$16.3M 0.19%
178,347
-23,638
-12% -$2.15M
GL icon
161
Globe Life
GL
$11.4B
$16.1M 0.18%
+165,369
New +$16.1M
AGNC icon
162
AGNC Investment
AGNC
$10.4B
$15.8M 0.18%
+1,429,945
New +$15.8M
ADNT icon
163
Adient
ADNT
$1.97B
$15.7M 0.18%
530,893
+297,210
+127% +$8.81M
TRGP icon
164
Targa Resources
TRGP
$35.2B
$15.6M 0.18%
261,178
+159,096
+156% +$9.49M
AR icon
165
Antero Resources
AR
$9.82B
$15.4M 0.18%
502,553
-525,941
-51% -$16.1M
REXR icon
166
Rexford Industrial Realty
REXR
$9.7B
$15.4M 0.18%
+267,420
New +$15.4M
LII icon
167
Lennox International
LII
$19.1B
$15.3M 0.17%
+73,998
New +$15.3M
ACHC icon
168
Acadia Healthcare
ACHC
$2.15B
$15.2M 0.17%
224,861
-213,883
-49% -$14.5M
LYV icon
169
Live Nation Entertainment
LYV
$37.6B
$15.1M 0.17%
+182,681
New +$15.1M
EQT icon
170
EQT Corp
EQT
$32.2B
$15.1M 0.17%
438,439
+132,080
+43% +$4.54M
HTZ icon
171
Hertz
HTZ
$1.68B
$15M 0.17%
950,000
+36,933
+4% +$585K
RPRX icon
172
Royalty Pharma
RPRX
$15.8B
$14.9M 0.17%
354,729
+281,335
+383% +$11.8M
CBRE icon
173
CBRE Group
CBRE
$47.3B
$14.6M 0.17%
198,278
+2,835
+1% +$209K
NKE icon
174
Nike
NKE
$110B
$14.1M 0.16%
+138,231
New +$14.1M
LITE icon
175
Lumentum
LITE
$9.37B
$14M 0.16%
176,027
-754,711
-81% -$59.9M
5 6
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