Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+19.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$28.2B
AUM Growth
+$3.19B
(+13%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
144
Reduced
156
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$412M |
| 2 |
JPMorgan Chase
JPM
|
$374M |
| 3 |
Arista Networks
ANET
|
$310M |
| 4 |
Zebra Technologies
ZBRA
|
$246M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Amazon
AMZN
|
$406M |
| 2 |
Cisco
CSCO
|
$348M |
| 3 |
United Airlines
UAL
|
$286M |
| 4 |
Western Digital
WDC
|
$264M |
| 5 |
Medtronic
MDT
|
$197M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ultragenyx Pharmaceutical
RARE
$3.04B
| $52M | 0.18% |
1,429,437
-65,914
| -4% | -$2.4M |
|
152
GameStop
GME
$10.1B
| $51.9M | 0.18% |
2,128,821
-512,606
| -19% | -$12.5M |
|
153
PROS Holdings
PRO
$740M
| $51.8M | 0.18% |
3,304,844
+1,565,696
| +90% | +$24.5M |
|
154
Repligen
RGEN
$6.89B
| $51.4M | 0.18% |
413,316
-46,921
| -10% | -$5.84M |
|
155
Apple
AAPL
$3.55T
| $51.3M | 0.18% |
249,806
-180,749
| -42% | -$37.1M |
|
156
Casey's General Stores
CASY
$18.6B
| $50.6M | 0.18% |
99,160
-51,282
| -34% | -$26.2M |
|
157
Freeport-McMoran
FCX
$65.8B
| $49.9M | 0.18% |
+1,150,219
| New | +$49.9M |
|
158
Lithia Motors
LAD
$8.75B
| $49.4M | 0.17% |
146,230
+32,740
| +29% | +$11.1M |
|
159
Unum
UNM
$12.3B
| $49.1M | 0.17% |
608,304
-62,062
| -9% | -$5.01M |
|
160
CDW
CDW
$21.8B
| $49M | 0.17% |
274,580
+11,263
| +4% | +$2.01M |
|
161
RadNet
RDNT
$5.49B
| $48.7M | 0.17% |
855,901
-358,981
| -30% | -$20.4M |
|
162
UDR
UDR
$13B
| $47.9M | 0.17% |
1,172,656
+268,014
| +30% | +$10.9M |
|
163
Vulcan Materials
VMC
$38.6B
| $47.4M | 0.17% |
181,689
-159,289
| -47% | -$41.5M |
|
164
TransDigm Group
TDG
$71.3B
| $45.8M | 0.16% |
+30,141
| New | +$45.8M |
|
165
Zoom
ZM
$25.1B
| $45.6M | 0.16% |
584,636
+485,104
| +487% | +$37.8M |
|
166
Intercontinental Exchange
ICE
$99.3B
| $45.1M | 0.16% |
245,958
-593,402
| -71% | -$109M |
|
167
FIVE9
FIVN
$2.03B
| $44.7M | 0.16% |
1,688,868
-142,947
| -8% | -$3.79M |
|
|
GRRR
168
Gorilla Technology Group
GRRR
$377M
| $44.6M | 0.16% |
+2,244,232
| New | +$44.6M |
|
169
Mondelez International
MDLZ
$80.5B
| $44.6M | 0.16% |
661,580
+93,985
| +17% | +$6.34M |
|
170
Charles River Laboratories
CRL
$8.03B
| $44.4M | 0.16% |
+292,712
| New | +$44.4M |
|
171
McCormick & Company Non-Voting
MKC
$19.1B
| $44M | 0.16% |
580,792
-994,312
| -63% | -$75.4M |
|
172
Sportradar
SRAD
$9.01B
| $44M | 0.15% |
+1,566,249
| New | +$44M |
|
|
TXNM
173
TXNM Energy, Inc.
TXNM
$5.98B
| $43.4M | 0.15% |
770,766
+420,766
| +120% | +$23.7M |
|
174
Phillips 66
PSX
$52.6B
| $41.7M | 0.15% |
349,914
+173,325
| +98% | +$20.7M |
|
175
GE HealthCare
GEHC
$34.2B
| $41.7M | 0.15% |
+562,492
| New | +$41.7M |
|