Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+13.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.9B
AUM Growth
+$14.9B
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
672
New
151
Increased
108
Reduced
136
Closed
187
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
Estee Lauder
EL
|
$183M |
| 3 |
Autodesk
ADSK
|
$172M |
| 4 |
Texas Instruments
TXN
|
$154M |
| 5 |
Dollar General
DG
|
$149M |
Top Sells
| 1 |
Boeing
BA
|
$234M |
| 2 |
lululemon athletica
LULU
|
$203M |
| 3 |
Analog Devices
ADI
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Hershey
HSY
|
$131M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GFL Environmental
GFL
$17.8B
| $24.2M | 0.16% |
+700,000
| New | +$24.2M |
|
177
Check Point Software Technologies
CHKP
$20.6B
| $24.1M | 0.16% |
157,927
-693,368
| -81% | -$106M |
|
178
Exact Sciences
EXAS
$9.33B
| $24M | 0.16% |
325,000
-736,052
| -69% | -$54.5M |
|
179
Tyler Technologies
TYL
$24B
| $23.8M | 0.16% |
57,000
+12,000
| +27% | +$5.02M |
|
|
180
Boeing
BA
$176B
| $23.6M | 0.16% |
90,584
-895,959
| -91% | -$234M |
|
181
Carlisle Companies
CSL
$16B
| $23.5M | 0.16% |
+75,095
| New | +$23.5M |
|
182
Hubbell
HUBB
$22.8B
| $23.3M | 0.15% |
70,710
-69,269
| -49% | -$22.8M |
|
183
Cenovus Energy
CVE
$29.7B
| $23M | 0.15% |
1,381,028
-2,491,816
| -64% | -$41.5M |
|
184
Flowserve
FLS
$6.99B
| $23M | 0.15% |
557,591
-358,636
| -39% | -$14.8M |
|
185
Mattel
MAT
$5.87B
| $22.5M | 0.15% |
1,193,519
-4,069,692
| -77% | -$76.8M |
|
186
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $22.5M | 0.15% |
+429,227
| New | +$22.5M |
|
187
Antero Resources
AR
$9.82B
| $22M | 0.15% |
971,990
+595,149
| +158% | +$13.5M |
|
188
KeyCorp
KEY
$20.8B
| $21.9M | 0.15% |
+1,522,837
| New | +$21.9M |
|
189
First Citizens BancShares
FCNCA
$25.7B
| $21.8M | 0.14% |
+15,331
| New | +$21.8M |
|
190
Knife River
KNF
$4.34B
| $21.6M | 0.14% |
+327,117
| New | +$21.6M |
|
191
Marriott Vacations Worldwide
VAC
$2.69B
| $21.6M | 0.14% |
+254,781
| New | +$21.6M |
|
192
HF Sinclair
DINO
$9.65B
| $21.6M | 0.14% |
388,085
+53,096
| +16% | +$2.95M |
|
193
Coterra Energy
CTRA
$18.4B
| $21.1M | 0.14% |
826,174
+447,293
| +118% | +$11.4M |
|
194
Corebridge Financial
CRBG
$18.5B
| $21M | 0.14% |
969,271
-1,338,158
| -58% | -$29M |
|
195
Maravai LifeSciences
MRVI
$341M
| $20.9M | 0.14% |
3,196,489
+810,742
| +34% | +$5.31M |
|
196
Monolithic Power Systems
MPWR
$39.6B
| $20.8M | 0.14% |
+33,020
| New | +$20.8M |
|
197
Healthpeak Properties
DOC
$12.3B
| $20.8M | 0.14% |
+1,048,699
| New | +$20.8M |
|
198
Lazard
LAZ
$5.19B
| $20.7M | 0.14% |
594,043
-492,212
| -45% | -$17.1M |
|
199
Harmonic Inc
HLIT
$1.11B
| $20.7M | 0.14% |
+1,584,806
| New | +$20.7M |
|
200
Insulet
PODD
$24.2B
| $20.4M | 0.14% |
+94,018
| New | +$20.4M |
|