Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$13.2B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
127
Reduced
126
Closed
127
Top Buys
| 1 |
NVIDIA
NVDA
|
$260M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$141M |
| 5 |
Boeing
BA
|
$130M |
Top Sells
| 1 |
Adobe
ADBE
|
$387M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Walt Disney
DIS
|
$120M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.2B
| $27.5M | 0.2% |
291,971
-542,895
| -65% | -$51.2M |
|
152
COPT Defense Properties
CDP
$3.43B
| $27.1M | 0.2% |
1,141,876
+795,214
| +229% | +$18.9M |
|
153
Reinsurance Group of America
RGA
$13.1B
| $27.1M | 0.2% |
195,394
+47,534
| +32% | +$6.59M |
|
154
Datadog
DDOG
$46B
| $27.1M | 0.2% |
275,255
-616,613
| -69% | -$60.7M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $26.7M | 0.2% |
228,539
-172,107
| -43% | -$20.1M |
|
156
BP
BP
$88.4B
| $26.7M | 0.2% |
756,203
+355,598
| +89% | +$12.5M |
|
157
FedEx
FDX
$53.2B
| $26M | 0.19% |
+105,051
| New | +$26M |
|
158
Netflix
NFLX
$534B
| $26M | 0.19% |
59,000
-66,000
| -53% | -$29.1M |
|
159
Blackrock
BLK
$172B
| $25.7M | 0.19% |
37,240
-50,843
| -58% | -$35.1M |
|
160
Pacific Biosciences
PACB
$372M
| $25.7M | 0.19% |
1,929,086
+844,702
| +78% | +$11.2M |
|
161
Revvity
RVTY
$9.95B
| $25.1M | 0.19% |
+211,613
| New | +$25.1M |
|
162
Analog Devices
ADI
$121B
| $25.1M | 0.19% |
+128,953
| New | +$25.1M |
|
163
Flowserve
FLS
$7.13B
| $24.9M | 0.19% |
669,980
+118,777
| +22% | +$4.41M |
|
164
Dick's Sporting Goods
DKS
$17.8B
| $24.3M | 0.18% |
+183,873
| New | +$24.3M |
|
165
UnitedHealth
UNH
$281B
| $24M | 0.18% |
+50,000
| New | +$24M |
|
166
Extra Space Storage
EXR
$30.5B
| $23.6M | 0.18% |
+158,478
| New | +$23.6M |
|
167
Intercontinental Exchange
ICE
$99.9B
| $23.3M | 0.17% |
+205,814
| New | +$23.3M |
|
168
EQT Corp
EQT
$32.3B
| $23.2M | 0.17% |
563,907
+83,658
| +17% | +$3.44M |
|
169
Uber
UBER
$192B
| $22.7M | 0.17% |
525,382
-732,903
| -58% | -$31.6M |
|
170
Cheniere Energy
LNG
$52.1B
| $22.6M | 0.17% |
148,174
-273,426
| -65% | -$41.7M |
|
|
SMAR
171
DELISTED
Smartsheet Inc.
SMAR
| $22M | 0.16% |
+576,084
| New | +$22M |
|
172
Agree Realty
ADC
$7.97B
| $21.9M | 0.16% |
+335,584
| New | +$21.9M |
|
173
Carpenter Technology
CRS
$12B
| $21.7M | 0.16% |
+387,363
| New | +$21.7M |
|
174
Avnet
AVT
$4.47B
| $21.4M | 0.16% |
+423,388
| New | +$21.4M |
|
175
Assured Guaranty
AGO
$3.95B
| $21.4M | 0.16% |
382,677
-120,502
| -24% | -$6.72M |
|