Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$19.6B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
140
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$316M |
| 2 |
Home Depot
HD
|
$241M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 4 |
lululemon athletica
LULU
|
$226M |
| 5 |
Alibaba
BABA
|
$214M |
Top Sells
| 1 |
Zoom
ZM
|
$270M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
TE Connectivity
TEL
|
$242M |
| 4 |
Meta Platforms (Facebook)
META
|
$211M |
| 5 |
Qualcomm
QCOM
|
$201M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.5B
| $45M | 0.23% |
30,000
-327
| -1% | -$490K |
|
152
Birkenstock
BIRK
$9.31B
| $44.4M | 0.23% |
900,000
+281,362
| +45% | +$13.9M |
|
153
Allstate
ALL
$54.9B
| $44.1M | 0.23% |
232,473
+10,905
| +5% | +$2.07M |
|
154
CubeSmart
CUBE
$9.34B
| $43.4M | 0.22% |
806,015
-214,017
| -21% | -$11.5M |
|
155
Republic Services
RSG
$73B
| $43.4M | 0.22% |
215,950
-242,763
| -53% | -$48.8M |
|
156
Check Point Software Technologies
CHKP
$20.5B
| $42.7M | 0.22% |
+221,304
| New | +$42.7M |
|
157
Voya Financial
VOYA
$7.48B
| $42.7M | 0.22% |
+538,580
| New | +$42.7M |
|
158
Kornit Digital
KRNT
$659M
| $40.4M | 0.21% |
1,564,562
-656,573
| -30% | -$17M |
|
159
Rockwell Automation
ROK
$38.4B
| $40.4M | 0.21% |
+150,522
| New | +$40.4M |
|
160
Lennar Class A
LEN
$35.8B
| $38.8M | 0.2% |
213,849
+43,329
| +25% | +$7.86M |
|
161
Adtalem Global Education
ATGE
$4.85B
| $38.5M | 0.2% |
+509,937
| New | +$38.5M |
|
162
Pebblebrook Hotel Trust
PEB
$1.4B
| $38.5M | 0.2% |
2,907,693
+1,005,726
| +53% | +$13.3M |
|
163
PennyMac Financial
PFSI
$5.96B
| $37.5M | 0.19% |
+329,326
| New | +$37.5M |
|
164
Kite Realty
KRG
$5.06B
| $37.4M | 0.19% |
1,407,503
+1,048,806
| +292% | +$27.9M |
|
165
Fabrinet
FN
$12.9B
| $37.3M | 0.19% |
+157,837
| New | +$37.3M |
|
166
Elanco Animal Health
ELAN
$8.68B
| $37.1M | 0.19% |
2,523,687
+1,195,021
| +90% | +$17.6M |
|
167
ConocoPhillips
COP
$120B
| $37M | 0.19% |
351,822
-414,327
| -54% | -$43.6M |
|
168
UDR
UDR
$12.9B
| $36.3M | 0.19% |
801,483
-370,794
| -32% | -$16.8M |
|
169
Agree Realty
ADC
$7.97B
| $36.3M | 0.19% |
481,602
-565,733
| -54% | -$42.6M |
|
170
Lithia Motors
LAD
$8.72B
| $36.2M | 0.19% |
+114,100
| New | +$36.2M |
|
171
Genuine Parts
GPC
$19.6B
| $36.2M | 0.18% |
+258,993
| New | +$36.2M |
|
172
Calix
CALX
$3.99B
| $36M | 0.18% |
928,899
+302,521
| +48% | +$11.7M |
|
173
Genpact
G
$7.84B
| $36M | 0.18% |
+918,247
| New | +$36M |
|
174
WillScot Mobile Mini Holdings
WSC
$4.3B
| $36M | 0.18% |
956,440
+381,440
| +66% | +$14.3M |
|
175
PNC Financial Services
PNC
$81.7B
| $35.9M | 0.18% |
+194,181
| New | +$35.9M |
|