Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+19.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$28.2B
AUM Growth
+$3.19B
Cap. Flow
+$698M
Cap. Flow %
2.47%
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
144
Reduced
156
Closed
150

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$412M
2
JPM icon
JPMorgan Chase
JPM
$374M
3
ANET icon
Arista Networks
ANET
$310M
4
ZBRA icon
Zebra Technologies
ZBRA
$246M
5
DIS icon
Walt Disney
DIS
$219M

Top Sells

1
AMZN icon
Amazon
AMZN
$406M
2
CSCO icon
Cisco
CSCO
$348M
3
UAL icon
United Airlines
UAL
$286M
4
WDC icon
Western Digital
WDC
$264M
5
MDT icon
Medtronic
MDT
$197M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 10.68%
3 Industrials 10.6%
4 Healthcare 9.38%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$19.4B
$41.5M 0.15%
+341,723
New +$41.5M
U icon
177
Unity
U
$18.5B
$41.3M 0.15%
1,707,826
+1,507,826
+754% +$36.5M
STAG icon
178
STAG Industrial
STAG
$6.9B
$40.8M 0.14%
1,124,665
+147,185
+15% +$5.34M
APH icon
179
Amphenol
APH
$135B
$40.8M 0.14%
412,788
+406,748
+6,734% +$40.2M
TEVA icon
180
Teva Pharmaceuticals
TEVA
$21.7B
$40.7M 0.14%
2,430,458
-795,155
-25% -$13.3M
PEB icon
181
Pebblebrook Hotel Trust
PEB
$1.4B
$40.1M 0.14%
4,009,513
+1,089,840
+37% +$10.9M
VIAV icon
182
Viavi Solutions
VIAV
$2.6B
$39.8M 0.14%
+3,952,364
New +$39.8M
PECO icon
183
Phillips Edison & Co
PECO
$4.54B
$39.8M 0.14%
1,136,108
-877,200
-44% -$30.7M
ALIT icon
184
Alight
ALIT
$2B
$39.7M 0.14%
7,015,019
+3,296,407
+89% +$18.7M
PPTA
185
Perpetua Resources
PPTA
$1.98B
$39.6M 0.14%
+3,263,226
New +$39.6M
UNP icon
186
Union Pacific
UNP
$131B
$39.5M 0.14%
+171,824
New +$39.5M
ONB icon
187
Old National Bancorp
ONB
$8.94B
$39.4M 0.14%
1,848,486
-796,655
-30% -$17M
BTSG icon
188
BrightSpring Health Services
BTSG
$4.27B
$39.3M 0.14%
+1,667,400
New +$39.3M
NVT icon
189
nVent Electric
NVT
$14.9B
$38.4M 0.14%
+524,519
New +$38.4M
CIFR icon
190
Cipher Mining
CIFR
$2.96B
$37.9M 0.13%
7,931,415
+4,847,131
+157% +$23.2M
MAT icon
191
Mattel
MAT
$6.06B
$37.6M 0.13%
+1,905,904
New +$37.6M
LOAR icon
192
Loar Holdings
LOAR
$7.16B
$37.5M 0.13%
435,000
-67,200
-13% -$5.79M
SLNO icon
193
Soleno Therapeutics
SLNO
$3.71B
$37.3M 0.13%
445,352
-83,857
-16% -$7.03M
OKTA icon
194
Okta
OKTA
$16.1B
$37.2M 0.13%
372,416
-677,475
-65% -$67.7M
KTOS icon
195
Kratos Defense & Security Solutions
KTOS
$10.9B
$37.2M 0.13%
+800,000
New +$37.2M
BLDR icon
196
Builders FirstSource
BLDR
$16.5B
$37.1M 0.13%
+317,858
New +$37.1M
DLTR icon
197
Dollar Tree
DLTR
$20.6B
$37M 0.13%
374,013
-1,948,176
-84% -$193M
TRMB icon
198
Trimble
TRMB
$19.2B
$37M 0.13%
+486,652
New +$37M
LECO icon
199
Lincoln Electric
LECO
$13.5B
$36.6M 0.13%
176,367
+170,027
+2,682% +$35.2M
AZN icon
200
AstraZeneca
AZN
$253B
$35.9M 0.13%
513,311
-391,689
-43% -$27.4M
6 7
8
9 10