Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+9.63%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$16.1B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
646
New
153
Increased
115
Reduced
140
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Broadcom
AVGO
|
$192M |
| 3 |
AstraZeneca
AZN
|
$150M |
| 4 |
Intuitive Surgical
ISRG
|
$150M |
| 5 |
TE Connectivity
TEL
|
$146M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$480M |
| 2 |
AerCap
AER
|
$204M |
| 3 |
Western Digital
WDC
|
$184M |
| 4 |
Akamai
AKAM
|
$127M |
| 5 |
Illumina
ILMN
|
$112M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
176
DELISTED
US Steel
X
| $28.6M | 0.18% |
+700,412
| New | +$28.6M |
|
177
J.M. Smucker
SJM
$12B
| $28.5M | 0.18% |
226,033
-198,058
| -47% | -$24.9M |
|
178
Freeport-McMoran
FCX
$66.3B
| $27.6M | 0.17% |
587,804
-322,930
| -35% | -$15.2M |
|
179
Viper Energy
VNOM
$6.31B
| $26.7M | 0.16% |
+693,713
| New | +$26.7M |
|
180
Mattel
MAT
$6.04B
| $26.6M | 0.16% |
1,341,656
+148,137
| +12% | +$2.93M |
|
181
10x Genomics
TXG
$1.74B
| $26.5M | 0.16% |
706,492
-2,357
| -0.3% | -$88.5K |
|
|
AZEK
182
DELISTED
The AZEK Co
AZEK
| $26.2M | 0.16% |
522,373
+486,833
| +1,370% | +$24.4M |
|
183
Gentex
GNTX
$6.21B
| $25.3M | 0.16% |
701,711
-395,547
| -36% | -$14.3M |
|
184
Marriott Vacations Worldwide
VAC
$2.71B
| $25.1M | 0.15% |
233,302
-21,479
| -8% | -$2.31M |
|
185
Knife River
KNF
$4.51B
| $24.9M | 0.15% |
307,040
-20,077
| -6% | -$1.63M |
|
186
Extra Space Storage
EXR
$31B
| $24M | 0.15% |
163,312
-6,951
| -4% | -$1.02M |
|
187
Regal Rexnord
RRX
$9.68B
| $24M | 0.15% |
133,114
+131,696
| +9,287% | +$23.7M |
|
188
Hewlett Packard
HPE
$30.9B
| $23.8M | 0.15% |
1,342,923
-560,248
| -29% | -$9.93M |
|
189
Fortune Brands Innovations
FBIN
$7.27B
| $23.8M | 0.15% |
280,890
+124,126
| +79% | +$10.5M |
|
190
iRhythm Technologies
IRTC
$5.86B
| $23.6M | 0.15% |
+203,576
| New | +$23.6M |
|
191
Macy's
M
$4.59B
| $23.2M | 0.14% |
+1,161,137
| New | +$23.2M |
|
192
REV Group
REVG
$3.05B
| $23.1M | 0.14% |
+1,047,228
| New | +$23.1M |
|
193
ADT
ADT
$7.12B
| $22.8M | 0.14% |
+3,400,000
| New | +$22.8M |
|
194
Globant
GLOB
$2.74B
| $22.8M | 0.14% |
+112,820
| New | +$22.8M |
|
195
Ally Financial
ALLY
$12.8B
| $22.5M | 0.14% |
+553,492
| New | +$22.5M |
|
196
Molson Coors Class B
TAP
$9.93B
| $22.4M | 0.14% |
332,865
-397,231
| -54% | -$26.7M |
|
197
Coupang
CPNG
$52.4B
| $22.3M | 0.14% |
+1,255,239
| New | +$22.3M |
|
198
Equinix
EQIX
$75.9B
| $22.3M | 0.14% |
27,051
-5,846
| -18% | -$4.82M |
|
199
Dow Inc
DOW
$17.3B
| $22.3M | 0.14% |
+384,961
| New | +$22.3M |
|
200
Rollins
ROL
$27.3B
| $21.9M | 0.14% |
474,039
-443,383
| -48% | -$20.5M |
|