Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$1.23B
Cap. Flow
+$1.46B
Cap. Flow %
8.46%
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
131
Closed
125

Top Buys

1
QCOM icon
Qualcomm
QCOM
$289M
2
AAPL icon
Apple
AAPL
$263M
3
SCHW icon
Charles Schwab
SCHW
$200M
4
JBL icon
Jabil
JBL
$166M
5
META icon
Meta Platforms (Facebook)
META
$165M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$269M
2
ORCL icon
Oracle
ORCL
$244M
3
EL icon
Estee Lauder
EL
$172M
4
DELL icon
Dell
DELL
$160M
5
MSFT icon
Microsoft
MSFT
$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.75%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
176
AB InBev
BUD
$118B
$26.7M 0.15%
458,607
-395,092
-46% -$23M
PEB icon
177
Pebblebrook Hotel Trust
PEB
$1.4B
$26.2M 0.15%
1,901,967
+1,243,465
+189% +$17.1M
SUI icon
178
Sun Communities
SUI
$16.2B
$26.1M 0.15%
+217,034
New +$26.1M
COHR icon
179
Coherent
COHR
$15.2B
$25.8M 0.15%
356,562
+284,348
+394% +$20.6M
CSL icon
180
Carlisle Companies
CSL
$16.9B
$25.8M 0.15%
63,717
+15,946
+33% +$6.46M
K icon
181
Kellanova
K
$27.8B
$25.8M 0.15%
446,951
+176,052
+65% +$10.2M
CB icon
182
Chubb
CB
$111B
$25.5M 0.15%
+100,000
New +$25.5M
WFC icon
183
Wells Fargo
WFC
$253B
$25M 0.14%
+421,412
New +$25M
TMUS icon
184
T-Mobile US
TMUS
$284B
$25M 0.14%
+141,951
New +$25M
WFRD icon
185
Weatherford International
WFRD
$4.49B
$25M 0.14%
203,888
+22,051
+12% +$2.7M
TXRH icon
186
Texas Roadhouse
TXRH
$11.2B
$25M 0.14%
+145,324
New +$25M
HLIT icon
187
Harmonic Inc
HLIT
$1.14B
$24.9M 0.14%
+2,114,614
New +$24.9M
LEN icon
188
Lennar Class A
LEN
$36.7B
$24.7M 0.14%
170,520
-322,727
-65% -$46.8M
NTCT icon
189
NETSCOUT
NTCT
$1.79B
$24.4M 0.14%
+1,333,755
New +$24.4M
PR icon
190
Permian Resources
PR
$9.75B
$24.2M 0.14%
1,501,131
-499,108
-25% -$8.06M
DOC icon
191
Healthpeak Properties
DOC
$12.8B
$24M 0.14%
1,223,766
-1,775,407
-59% -$34.8M
FLYW icon
192
Flywire
FLYW
$1.59B
$23.3M 0.13%
+1,421,472
New +$23.3M
FLUT icon
193
Flutter Entertainment
FLUT
$51.9B
$23.1M 0.13%
126,700
-68,445
-35% -$12.5M
VIK icon
194
Viking Holdings
VIK
$27.9B
$22.6M 0.13%
+667,132
New +$22.6M
CALX icon
195
Calix
CALX
$3.96B
$22.2M 0.13%
+626,378
New +$22.2M
UBS icon
196
UBS Group
UBS
$128B
$21.9M 0.13%
741,390
-558,059
-43% -$16.5M
CAVA icon
197
CAVA Group
CAVA
$7.73B
$21.9M 0.13%
235,762
-50,518
-18% -$4.69M
ITT icon
198
ITT
ITT
$13.3B
$21.8M 0.12%
169,011
+61,303
+57% +$7.92M
WSC icon
199
WillScot Mobile Mini Holdings
WSC
$4.32B
$21.6M 0.12%
575,000
+475,000
+475% +$17.9M
BP icon
200
BP
BP
$87.4B
$21.4M 0.12%
592,052
+222,001
+60% +$8.01M
6 7
8
9 10