Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.99%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.3B
AUM Growth
+$1.67B
(+17%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
562
New
152
Increased
129
Reduced
112
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$277M |
| 2 |
lululemon athletica
LULU
|
$180M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$297M |
| 2 |
Salesforce
CRM
|
$289M |
| 3 |
Cisco
CSCO
|
$142M |
| 4 |
MongoDB
MDB
|
$124M |
| 5 |
Advanced Micro Devices
AMD
|
$120M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$210B
| $21.7M | 0.19% |
376,693
-292,288
| -44% | -$16.8M |
|
152
Medical Properties Trust
MPW
$2.67B
| $21.3M | 0.19% |
2,589,839
+724,280
| +39% | +$5.95M |
|
153
TJX Companies
TJX
$157B
| $21.2M | 0.19% |
+270,000
| New | +$21.2M |
|
154
TotalEnergies
TTE
$134B
| $21M | 0.18% |
354,925
-619,813
| -64% | -$36.6M |
|
155
Camden Property Trust
CPT
$11.8B
| $20.9M | 0.18% |
199,564
+25,470
| +15% | +$2.67M |
|
|
AMED
156
DELISTED
Amedisys
AMED
| $20.8M | 0.18% |
+282,461
| New | +$20.8M |
|
|
EDR
157
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $20.3M | 0.18% |
847,850
+181,906
| +27% | +$4.35M |
|
158
Columbia Banking Systems
COLB
$8.01B
| $20.2M | 0.18% |
+945,239
| New | +$20.2M |
|
|
AZEK
159
DELISTED
The AZEK Co
AZEK
| $20.2M | 0.18% |
+857,394
| New | +$20.2M |
|
|
NXGN
160
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20.2M | 0.18% |
1,159,263
+416,763
| +56% | +$7.26M |
|
161
TE Connectivity
TEL
$61.6B
| $20M | 0.18% |
+152,862
| New | +$20M |
|
162
Idexx Laboratories
IDXX
$51.2B
| $20M | 0.18% |
+40,000
| New | +$20M |
|
163
Restaurant Brands International
QSR
$20.4B
| $19.9M | 0.17% |
297,000
+269,879
| +995% | +$18.1M |
|
164
Reinsurance Group of America
RGA
$13.1B
| $19.6M | 0.17% |
+147,860
| New | +$19.6M |
|
165
UiPath
PATH
$5.81B
| $19.5M | 0.17% |
1,108,220
-695,894
| -39% | -$12.2M |
|
166
Valero Energy
VLO
$48.3B
| $19.4M | 0.17% |
+139,243
| New | +$19.4M |
|
167
Teradata
TDC
$1.94B
| $19.4M | 0.17% |
481,130
-539,985
| -53% | -$21.8M |
|
168
Aflac
AFL
$58.1B
| $19.1M | 0.17% |
+296,143
| New | +$19.1M |
|
169
Custom Truck One Source
CTOS
$1.39B
| $19.1M | 0.17% |
2,810,735
-317,005
| -10% | -$2.15M |
|
170
Zoom
ZM
$24.8B
| $19M | 0.17% |
257,793
-953,998
| -79% | -$70.4M |
|
171
Wayfair
W
$10.7B
| $19M | 0.17% |
+552,389
| New | +$19M |
|
172
Visa
V
$681B
| $19M | 0.17% |
+84,091
| New | +$19M |
|
173
Aptiv
APTV
$17.5B
| $18.9M | 0.17% |
+168,335
| New | +$18.9M |
|
174
Flowserve
FLS
$7.13B
| $18.7M | 0.16% |
+551,203
| New | +$18.7M |
|
175
VICI Properties
VICI
$35.7B
| $18.3M | 0.16% |
+562,257
| New | +$18.3M |
|