Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-2.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$25B
AUM Growth
-$1.57B
(-5.9%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
$494M |
| 2 |
Microsoft
MSFT
|
$376M |
| 3 |
Salesforce
CRM
|
$265M |
| 4 |
Electronic Arts
EA
|
$225M |
| 5 |
AT&T
T
|
$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$833M |
| 2 |
Alibaba
BABA
|
$479M |
| 3 |
Meta Platforms (Facebook)
META
|
$398M |
| 4 |
Boeing
BA
|
$328M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$321M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 10.15% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $45.4M | 0.18% |
166,974
+56,580
| +51% | +$15.4M |
|
152
Cousins Properties
CUZ
$4.95B
| $43.8M | 0.17% |
1,483,785
-1,022,125
| -41% | -$30.2M |
|
153
Littelfuse
LFUS
$6.51B
| $43.6M | 0.17% |
+221,481
| New | +$43.6M |
|
154
Coherent
COHR
$15.2B
| $42.9M | 0.17% |
660,660
+94,924
| +17% | +$6.16M |
|
155
Willis Towers Watson
WTW
$32.1B
| $42.8M | 0.17% |
126,781
+124,894
| +6,619% | +$42.2M |
|
156
First Horizon
FHN
$11.3B
| $42.3M | 0.17% |
2,177,272
-145,295
| -6% | -$2.82M |
|
157
CDW
CDW
$22.2B
| $42.2M | 0.17% |
263,317
-1,117,470
| -81% | -$179M |
|
158
Diamondback Energy
FANG
$40.2B
| $41.1M | 0.16% |
257,182
-873,215
| -77% | -$140M |
|
159
Keysight
KEYS
$28.9B
| $40.9M | 0.16% |
272,947
-16,097
| -6% | -$2.41M |
|
160
UDR
UDR
$13B
| $40.9M | 0.16% |
904,642
+549,973
| +155% | +$24.8M |
|
161
GlobalFoundries
GFS
$18.5B
| $40.5M | 0.16% |
+1,097,076
| New | +$40.5M |
|
162
Kimberly-Clark
KMB
$43.1B
| $40.4M | 0.16% |
+284,219
| New | +$40.4M |
|
163
Maplebear
CART
$11.9B
| $40.4M | 0.16% |
1,013,159
+52,916
| +6% | +$2.11M |
|
164
Qualcomm
QCOM
$172B
| $40.3M | 0.16% |
262,060
+56,918
| +28% | +$8.74M |
|
165
AerCap
AER
$22B
| $39.8M | 0.16% |
389,183
-1,116,616
| -74% | -$114M |
|
166
Icon
ICLR
$13.6B
| $39.7M | 0.16% |
+227,096
| New | +$39.7M |
|
167
Dell
DELL
$84.4B
| $39.1M | 0.16% |
429,324
+366,967
| +588% | +$33.4M |
|
168
Comcast
CMCSA
$125B
| $38.6M | 0.15% |
+1,046,308
| New | +$38.6M |
|
169
Mondelez International
MDLZ
$79.9B
| $38.5M | 0.15% |
+567,595
| New | +$38.5M |
|
170
Alcon
ALC
$39.6B
| $38.3M | 0.15% |
403,422
-512,589
| -56% | -$48.7M |
|
171
Soleno Therapeutics
SLNO
$3.71B
| $37.8M | 0.15% |
529,209
+105,128
| +25% | +$7.51M |
|
172
Shell
SHEL
$208B
| $37.8M | 0.15% |
515,419
-31,460
| -6% | -$2.31M |
|
173
Saia
SAIA
$8.34B
| $37.2M | 0.15% |
+106,540
| New | +$37.2M |
|
174
Equitable Holdings
EQH
$16B
| $37.2M | 0.15% |
714,193
-1,044,444
| -59% | -$54.4M |
|
175
Blackstone
BX
$133B
| $36.9M | 0.15% |
+263,789
| New | +$36.9M |
|