Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+13.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.9B
AUM Growth
+$284M
Cap. Flow
-$1.11B
Cap. Flow %
-7.49%
Top 10 Hldgs %
15.7%
Holding
672
New
151
Increased
108
Reduced
135
Closed
187

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$239M
2
EL icon
Estee Lauder
EL
$183M
3
ADSK icon
Autodesk
ADSK
$172M
4
TXN icon
Texas Instruments
TXN
$154M
5
DG icon
Dollar General
DG
$149M

Top Sells

1
BA icon
Boeing
BA
$234M
2
LULU icon
lululemon athletica
LULU
$203M
3
ADI icon
Analog Devices
ADI
$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$187M
5
HSY icon
Hershey
HSY
$131M

Sector Composition

1 Technology 23.28%
2 Consumer Discretionary 14.47%
3 Healthcare 14.33%
4 Industrials 12.3%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$105B
$20.4M 0.14%
+79,832
New +$20.4M
AWI icon
202
Armstrong World Industries
AWI
$8.58B
$20.3M 0.13%
+206,626
New +$20.3M
RELY icon
203
Remitly
RELY
$4.02B
$20.3M 0.13%
+1,043,094
New +$20.3M
DVN icon
204
Devon Energy
DVN
$22.1B
$20.2M 0.13%
+446,478
New +$20.2M
LYB icon
205
LyondellBasell Industries
LYB
$17.7B
$19.3M 0.13%
203,072
+49,939
+33% +$4.75M
RGA icon
206
Reinsurance Group of America
RGA
$12.8B
$18.9M 0.13%
116,750
-6,944
-6% -$1.12M
AVB icon
207
AvalonBay Communities
AVB
$27.8B
$18.9M 0.13%
+100,795
New +$18.9M
WFRD icon
208
Weatherford International
WFRD
$4.49B
$18.8M 0.12%
191,768
+47,527
+33% +$4.65M
PHM icon
209
Pultegroup
PHM
$27.7B
$18.5M 0.12%
+179,017
New +$18.5M
TTE icon
210
TotalEnergies
TTE
$133B
$18.4M 0.12%
272,783
-492,247
-64% -$33.2M
ACAD icon
211
Acadia Pharmaceuticals
ACAD
$4.26B
$18.3M 0.12%
585,036
+185,036
+46% +$5.79M
AZO icon
212
AutoZone
AZO
$70.6B
$18.2M 0.12%
7,023
-19,925
-74% -$51.5M
CVLT icon
213
Commault Systems
CVLT
$7.96B
$18M 0.12%
224,979
-371,722
-62% -$29.7M
MUR icon
214
Murphy Oil
MUR
$3.56B
$17.9M 0.12%
420,251
+73,915
+21% +$3.15M
INSP icon
215
Inspire Medical Systems
INSP
$2.56B
$17.8M 0.12%
+87,687
New +$17.8M
ITT icon
216
ITT
ITT
$13.3B
$17.6M 0.12%
+147,673
New +$17.6M
BEN icon
217
Franklin Resources
BEN
$13B
$17.6M 0.12%
+590,982
New +$17.6M
EQT icon
218
EQT Corp
EQT
$32.2B
$17.3M 0.11%
446,965
+120,336
+37% +$4.65M
CROX icon
219
Crocs
CROX
$4.72B
$17M 0.11%
+181,628
New +$17M
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$16.9M 0.11%
699,106
-870,138
-55% -$21M
PRGO icon
221
Perrigo
PRGO
$3.12B
$16.8M 0.11%
522,825
-1,021,580
-66% -$32.9M
CIEN icon
222
Ciena
CIEN
$16.5B
$16.8M 0.11%
+373,268
New +$16.8M
CUBE icon
223
CubeSmart
CUBE
$9.52B
$16.5M 0.11%
+355,648
New +$16.5M
PLXS icon
224
Plexus
PLXS
$3.75B
$16.1M 0.11%
149,082
+72,644
+95% +$7.85M
NOV icon
225
NOV
NOV
$4.95B
$15.8M 0.1%
+779,372
New +$15.8M
7 8
9
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