Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+6.99%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.3B
AUM Growth
+$1.67B
Cap. Flow
+$880M
Cap. Flow %
7.77%
Top 10 Hldgs %
16.28%
Holding
562
New
152
Increased
129
Reduced
112
Closed
139

Top Buys

1
ADBE icon
Adobe
ADBE
$277M
2
LULU icon
lululemon athletica
LULU
$180M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$135M
4
TXN icon
Texas Instruments
TXN
$117M
5
ABBV icon
AbbVie
ABBV
$117M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$297M
2
CRM icon
Salesforce
CRM
$289M
3
CSCO icon
Cisco
CSCO
$142M
4
MDB icon
MongoDB
MDB
$124M
5
AMD icon
Advanced Micro Devices
AMD
$120M

Sector Composition

1 Technology 21.74%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
176
KeyCorp
KEY
$20.8B
$18.2M 0.16%
+1,452,268
New +$18.2M
NVR icon
177
NVR
NVR
$23.5B
$18M 0.16%
3,234
-2,554
-44% -$14.2M
EMR icon
178
Emerson Electric
EMR
$74.6B
$17.9M 0.16%
+205,435
New +$17.9M
LYB icon
179
LyondellBasell Industries
LYB
$17.7B
$17.6M 0.15%
+187,724
New +$17.6M
KRE icon
180
SPDR S&P Regional Banking ETF
KRE
$3.99B
$17.5M 0.15%
+400,000
New +$17.5M
BURL icon
181
Burlington
BURL
$18.4B
$17.5M 0.15%
86,378
-342,878
-80% -$69.3M
RBA icon
182
RB Global
RBA
$21.4B
$17.2M 0.15%
+305,639
New +$17.2M
LBRT icon
183
Liberty Energy
LBRT
$1.7B
$17M 0.15%
1,328,550
+912,342
+219% +$11.7M
LW icon
184
Lamb Weston
LW
$8.08B
$16.8M 0.15%
+160,956
New +$16.8M
SITC icon
185
SITE Centers
SITC
$490M
$16.6M 0.15%
+1,729,527
New +$16.6M
TDY icon
186
Teledyne Technologies
TDY
$25.7B
$16.4M 0.14%
36,666
-107,181
-75% -$47.9M
EQR icon
187
Equity Residential
EQR
$25.5B
$16.3M 0.14%
272,313
+187,868
+222% +$11.3M
AMP icon
188
Ameriprise Financial
AMP
$46.1B
$16.3M 0.14%
+53,144
New +$16.3M
LITE icon
189
Lumentum
LITE
$10.4B
$16.2M 0.14%
300,743
-328,202
-52% -$17.7M
CVLT icon
190
Commault Systems
CVLT
$7.96B
$16.1M 0.14%
284,241
+95,312
+50% +$5.41M
MTCH icon
191
Match Group
MTCH
$9.18B
$16.1M 0.14%
+420,000
New +$16.1M
OLN icon
192
Olin
OLN
$2.9B
$16.1M 0.14%
290,158
+171,577
+145% +$9.52M
EGP icon
193
EastGroup Properties
EGP
$8.97B
$15.9M 0.14%
96,156
+60,676
+171% +$10M
BE icon
194
Bloom Energy
BE
$13.4B
$15.8M 0.14%
+790,712
New +$15.8M
DDS icon
195
Dillards
DDS
$9B
$15.6M 0.14%
50,777
-36,198
-42% -$11.1M
KRNT icon
196
Kornit Digital
KRNT
$687M
$15.5M 0.14%
798,225
-325,055
-29% -$6.29M
K icon
197
Kellanova
K
$27.8B
$15.4M 0.13%
+244,950
New +$15.4M
EQT icon
198
EQT Corp
EQT
$32.2B
$15.3M 0.13%
480,249
+59,407
+14% +$1.9M
BP icon
199
BP
BP
$87.4B
$15.2M 0.13%
400,605
-505,514
-56% -$19.2M
NTNX icon
200
Nutanix
NTNX
$18.7B
$15.2M 0.13%
584,233
+116,481
+25% +$3.03M
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