Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$19.6B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
140
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$316M |
| 2 |
Home Depot
HD
|
$241M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 4 |
lululemon athletica
LULU
|
$226M |
| 5 |
Alibaba
BABA
|
$214M |
Top Sells
| 1 |
Zoom
ZM
|
$270M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
TE Connectivity
TEL
|
$242M |
| 4 |
Meta Platforms (Facebook)
META
|
$211M |
| 5 |
Qualcomm
QCOM
|
$201M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $35.6M | 0.18% |
149,622
-146,435
| -49% | -$34.8M |
|
177
Parker-Hannifin
PH
$96.1B
| $35.2M | 0.18% |
55,694
+40,338
| +263% | +$25.5M |
|
178
Suncor Energy
SU
$48.5B
| $35M | 0.18% |
949,032
+194,822
| +26% | +$7.19M |
|
179
FirstCash
FCFS
$6.53B
| $34.9M | 0.18% |
304,048
+162,090
| +114% | +$18.6M |
|
180
Element Solutions
ESI
$6.33B
| $34.8M | 0.18% |
1,282,136
+646,273
| +102% | +$17.6M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $34M | 0.17% |
242,517
-257,716
| -52% | -$36.2M |
|
182
Napco Security Technologies
NSSC
$1.41B
| $33.4M | 0.17% |
+825,608
| New | +$33.4M |
|
183
Canadian Imperial Bank of Commerce
CM
$72.8B
| $32.9M | 0.17% |
+536,587
| New | +$32.9M |
|
184
Mohawk Industries
MHK
$8.65B
| $32.7M | 0.17% |
+203,385
| New | +$32.7M |
|
185
argenx
ARGX
$45.9B
| $32.5M | 0.17% |
60,000
-74,935
| -56% | -$40.6M |
|
186
Wabtec
WAB
$33B
| $32.5M | 0.17% |
+178,827
| New | +$32.5M |
|
187
Flutter Entertainment
FLUT
$51.9B
| $32.4M | 0.17% |
136,579
+9,879
| +8% | +$2.34M |
|
188
Baker Hughes
BKR
$44.9B
| $32.2M | 0.16% |
891,895
+804,363
| +919% | +$29.1M |
|
189
Alight
ALIT
$2B
| $31.9M | 0.16% |
4,314,460
+1,914,460
| +80% | +$14.2M |
|
190
Sunrun
RUN
$4.19B
| $31.3M | 0.16% |
1,733,507
-5,880,670
| -77% | -$106M |
|
191
Boston Scientific
BSX
$159B
| $31M | 0.16% |
370,000
-92,803
| -20% | -$7.78M |
|
192
STAG Industrial
STAG
$6.9B
| $30.3M | 0.15% |
775,688
+501,654
| +183% | +$19.6M |
|
193
Robinhood
HOOD
$90B
| $30.2M | 0.15% |
1,291,128
+450,404
| +54% | +$10.5M |
|
194
Huntington Bancshares
HBAN
$25.7B
| $30M | 0.15% |
2,040,122
-635,289
| -24% | -$9.34M |
|
195
NETSCOUT
NTCT
$1.79B
| $29.8M | 0.15% |
1,369,526
+35,771
| +3% | +$778K |
|
196
PACS Group
PACS
$1.73B
| $29.8M | 0.15% |
744,404
+437,060
| +142% | +$17.5M |
|
197
Sarepta Therapeutics
SRPT
$1.96B
| $29.4M | 0.15% |
235,240
+175,240
| +292% | +$21.9M |
|
198
Dollar General
DG
$24.1B
| $28.8M | 0.15% |
340,568
-920,774
| -73% | -$77.9M |
|
199
Ovintiv
OVV
$10.6B
| $28.6M | 0.15% |
746,361
-1,242,087
| -62% | -$47.6M |
|
200
Harmonic Inc
HLIT
$1.14B
| $28.5M | 0.15% |
1,958,707
-155,907
| -7% | -$2.27M |
|