Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-2.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$25B
AUM Growth
-$1.57B
(-5.9%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
$494M |
| 2 |
Microsoft
MSFT
|
$376M |
| 3 |
Salesforce
CRM
|
$265M |
| 4 |
Electronic Arts
EA
|
$225M |
| 5 |
AT&T
T
|
$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$833M |
| 2 |
Alibaba
BABA
|
$479M |
| 3 |
Meta Platforms (Facebook)
META
|
$398M |
| 4 |
Boeing
BA
|
$328M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$321M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 10.15% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $36.7M | 0.15% |
70,000
+12,198
| +21% | +$6.39M |
|
177
Calix
CALX
$3.96B
| $36.6M | 0.15% |
1,032,292
+215,028
| +26% | +$7.62M |
|
178
Cognizant
CTSH
$35.1B
| $36.6M | 0.15% |
+478,057
| New | +$36.6M |
|
179
Sun Communities
SUI
$16.2B
| $36.4M | 0.15% |
283,344
-721,344
| -72% | -$92.8M |
|
180
First Industrial Realty Trust
FR
$6.92B
| $36.2M | 0.14% |
671,077
+81,676
| +14% | +$4.41M |
|
181
Ciena
CIEN
$16.5B
| $36.1M | 0.14% |
596,830
+139,926
| +31% | +$8.46M |
|
182
Arrow Electronics
ARW
$6.57B
| $35.6M | 0.14% |
+342,845
| New | +$35.6M |
|
183
Loar Holdings
LOAR
$7.16B
| $35.5M | 0.14% |
502,200
-147,800
| -23% | -$10.4M |
|
184
STAG Industrial
STAG
$6.9B
| $35.3M | 0.14% |
977,480
-39,003
| -4% | -$1.41M |
|
185
PNC Financial Services
PNC
$80.5B
| $34.8M | 0.14% |
197,854
-183,191
| -48% | -$32.2M |
|
186
McKesson
MCK
$85.5B
| $34.2M | 0.14% |
+50,883
| New | +$34.2M |
|
187
Ollie's Bargain Outlet
OLLI
$8.18B
| $33.6M | 0.13% |
+288,888
| New | +$33.6M |
|
188
Home Depot
HD
$417B
| $33.5M | 0.13% |
+91,426
| New | +$33.5M |
|
189
Lithia Motors
LAD
$8.74B
| $33.3M | 0.13% |
113,490
-25,198
| -18% | -$7.4M |
|
190
PROS Holdings
PRO
$746M
| $33.1M | 0.13% |
1,739,148
-8,907
| -0.5% | -$170K |
|
191
Pacira BioSciences
PCRX
$1.19B
| $32.5M | 0.13% |
+1,308,086
| New | +$32.5M |
|
192
CACI
CACI
$10.4B
| $32.5M | 0.13% |
+88,579
| New | +$32.5M |
|
193
Day One Biopharmaceuticals
DAWN
$773M
| $32.2M | 0.13% |
4,059,764
+1,547,577
| +62% | +$12.3M |
|
194
Healthpeak Properties
DOC
$12.8B
| $31.9M | 0.13% |
1,579,334
-1,012,439
| -39% | -$20.5M |
|
195
Coterra Energy
CTRA
$18.3B
| $31.9M | 0.13% |
1,102,908
-194,468
| -15% | -$5.62M |
|
196
Allstate
ALL
$53.1B
| $31.5M | 0.13% |
152,269
-79
| -0.1% | -$16.4K |
|
197
Extreme Networks
EXTR
$2.87B
| $31.4M | 0.13% |
2,371,596
+336,211
| +17% | +$4.45M |
|
198
Abbott
ABT
$231B
| $31.2M | 0.12% |
235,000
-347,713
| -60% | -$46.1M |
|
199
American Healthcare REIT
AHR
$7.2B
| $31.2M | 0.12% |
1,028,322
+310,720
| +43% | +$9.41M |
|
200
Wintrust Financial
WTFC
$9.34B
| $31M | 0.12% |
275,278
-139,713
| -34% | -$15.7M |
|