Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.78%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.66B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
545
New
171
Increased
100
Reduced
111
Closed
140
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$310M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Nike
NKE
|
$115M |
| 4 |
QuidelOrtho
QDEL
|
$92.3M |
| 5 |
Eaton
ETN
|
$91.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$266M |
| 2 |
SAP
SAP
|
$156M |
| 3 |
Ciena
CIEN
|
$130M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Custom Truck One Source
CTOS
$1.38B
| $19.8M | 0.2% |
3,127,740
-118,924
| -4% | -$752K |
|
152
Camden Property Trust
CPT
$11.9B
| $19.5M | 0.2% |
174,094
-57,465
| -25% | -$6.43M |
|
153
Bread Financial
BFH
$3.09B
| $19.5M | 0.2% |
516,922
+321,422
| +164% | +$12.1M |
|
154
Bank of New York Mellon
BK
$73.1B
| $18.9M | 0.2% |
+415,000
| New | +$18.9M |
|
155
Microsoft
MSFT
$3.68T
| $18.6M | 0.19% |
77,551
-47,815
| -38% | -$11.5M |
|
156
Check Point Software Technologies
CHKP
$20.7B
| $18.4M | 0.19% |
146,229
-743,330
| -84% | -$93.8M |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $18.1M | 0.19% |
+148,795
| New | +$18.1M |
|
158
Expedia Group
EXPE
$26.6B
| $18M | 0.19% |
205,000
-534,863
| -72% | -$46.9M |
|
159
Excelerate Energy
EE
$758M
| $17.9M | 0.19% |
715,918
-95,114
| -12% | -$2.38M |
|
160
DiamondRock Hospitality
DRH
$1.76B
| $17.9M | 0.19% |
2,186,851
+9,332
| +0.4% | +$76.4K |
|
161
Maravai LifeSciences
MRVI
$363M
| $17.9M | 0.18% |
1,248,819
-360,753
| -22% | -$5.16M |
|
162
Canadian Natural Resources
CNQ
$63.2B
| $17.5M | 0.18% |
630,432
-59,592
| -9% | -$1.65M |
|
163
Copart
CPRT
$47B
| $17.5M | 0.18% |
574,358
-1,410,630
| -71% | -$42.9M |
|
164
Brinker International
EAT
$7.04B
| $17.4M | 0.18% |
+544,469
| New | +$17.4M |
|
165
Under Armour
UAA
$2.2B
| $17.2M | 0.18% |
+1,689,814
| New | +$17.2M |
|
166
Dow Inc
DOW
$17.4B
| $17.2M | 0.18% |
+340,527
| New | +$17.2M |
|
167
Voya Financial
VOYA
$7.38B
| $17.2M | 0.18% |
+278,944
| New | +$17.2M |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $17.1M | 0.18% |
1,057,523
+821,632
| +348% | +$13.3M |
|
169
Otis Worldwide
OTIS
$34.1B
| $16.5M | 0.17% |
+211,079
| New | +$16.5M |
|
170
Trade Desk
TTD
$25.5B
| $16.1M | 0.17% |
360,000
+1,814
| +0.5% | +$81.3K |
|
171
Healthpeak Properties
DOC
$12.8B
| $15.8M | 0.16% |
+632,081
| New | +$15.8M |
|
172
Dycom Industries
DY
$7.19B
| $15.8M | 0.16% |
+169,024
| New | +$15.8M |
|
173
State Street
STT
$32B
| $15.5M | 0.16% |
+200,000
| New | +$15.5M |
|
174
CubeSmart
CUBE
$9.52B
| $15.2M | 0.16% |
378,250
+93,395
| +33% | +$3.76M |
|
175
Sensata Technologies
ST
$4.66B
| $15.2M | 0.16% |
+376,489
| New | +$15.2M |
|