Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
131
Closed
125
Top Buys
| 1 |
Qualcomm
QCOM
|
$289M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
Charles Schwab
SCHW
|
$200M |
| 4 |
Jabil
JBL
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Oracle
ORCL
|
$244M |
| 3 |
Estee Lauder
EL
|
$172M |
| 4 |
Dell
DELL
|
$160M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$479B
| $32.4M | 0.19% |
281,435
-273,934
| -49% | -$31.5M |
|
152
Saia
SAIA
$7.92B
| $31.8M | 0.18% |
+66,953
| New | +$31.8M |
|
153
Elastic
ESTC
$9B
| $31.6M | 0.18% |
277,844
+150,350
| +118% | +$17.1M |
|
154
Grid Dynamics Holdings
GDYN
$666M
| $31.6M | 0.18% |
3,008,816
+1,630,403
| +118% | +$17.1M |
|
155
TD Synnex
SNX
$12.3B
| $31.5M | 0.18% |
272,749
-514,878
| -65% | -$59.4M |
|
156
Kenvue
KVUE
$39.4B
| $31.2M | 0.18% |
+1,716,150
| New | +$31.2M |
|
157
Woodward
WWD
$14.7B
| $30.9M | 0.18% |
+177,094
| New | +$30.9M |
|
158
International Paper
IP
$25.5B
| $30.6M | 0.18% |
+709,500
| New | +$30.6M |
|
159
Essential Properties Realty Trust
EPRT
$6.09B
| $30.4M | 0.17% |
1,095,904
-1,432,445
| -57% | -$39.7M |
|
160
Cenovus Energy
CVE
$29.7B
| $30.2M | 0.17% |
1,537,847
-2,399,431
| -61% | -$47.2M |
|
161
e.l.f. Beauty
ELF
$7.59B
| $29.9M | 0.17% |
+141,680
| New | +$29.9M |
|
162
Cousins Properties
CUZ
$4.91B
| $29.9M | 0.17% |
1,289,541
+568,831
| +79% | +$13.2M |
|
163
First Citizens BancShares
FCNCA
$26B
| $29.4M | 0.17% |
17,473
-21,077
| -55% | -$35.5M |
|
164
CyberArk
CYBR
$23.1B
| $29M | 0.17% |
105,993
-12,279
| -10% | -$3.36M |
|
165
Sherwin-Williams
SHW
$91.2B
| $28.9M | 0.17% |
96,956
-122,053
| -56% | -$36.4M |
|
166
Vulcan Materials
VMC
$38.6B
| $28.9M | 0.17% |
116,336
-58,191
| -33% | -$14.5M |
|
167
Hershey
HSY
$37.6B
| $28.9M | 0.17% |
157,366
-162,080
| -51% | -$29.8M |
|
168
Pultegroup
PHM
$27.2B
| $28.8M | 0.16% |
261,131
+80,119
| +44% | +$8.82M |
|
169
Suncor Energy
SU
$48.7B
| $28.7M | 0.16% |
+754,210
| New | +$28.7M |
|
170
Insmed
INSM
$30.1B
| $28.7M | 0.16% |
428,804
+228,804
| +114% | +$15.3M |
|
171
Colgate-Palmolive
CL
$67.6B
| $28.5M | 0.16% |
294,177
-430,936
| -59% | -$41.8M |
|
172
Avantor
AVTR
$8.99B
| $28.5M | 0.16% |
1,344,887
+202,126
| +18% | +$4.29M |
|
173
VICI Properties
VICI
$35.7B
| $28.3M | 0.16% |
987,564
-168,136
| -15% | -$4.82M |
|
174
Structure Therapeutics
GPCR
$1.14B
| $27.8M | 0.16% |
707,390
-593,596
| -46% | -$23.3M |
|
175
Extreme Networks
EXTR
$2.97B
| $27.2M | 0.16% |
2,020,060
+1,084,003
| +116% | +$14.6M |
|