Alyeska Investment Group

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
Cap. Flow
+$1.26B
Cap. Flow %
6.45%
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
140
Closed
157

Top Buys

1
MSFT icon
Microsoft
MSFT
$316M
2
HD icon
Home Depot
HD
$241M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$232M
4
LULU icon
lululemon athletica
LULU
$226M
5
BABA icon
Alibaba
BABA
$214M

Top Sells

1
ZM icon
Zoom
ZM
$270M
2
AAPL icon
Apple
AAPL
$263M
3
TEL icon
TE Connectivity
TEL
$242M
4
META icon
Meta Platforms (Facebook)
META
$211M
5
QCOM icon
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
HUBB icon
201
Hubbell
HUBB
$23.2B
$28.5M 0.15%
66,544
+26,158
+65% +$11.2M
GPOR icon
202
Gulfport Energy Corp
GPOR
$3.08B
$28.2M 0.14%
186,611
-146,537
-44% -$22.2M
IRTC icon
203
iRhythm Technologies
IRTC
$5.82B
$28.1M 0.14%
378,616
+67,875
+22% +$5.04M
FTI icon
204
TechnipFMC
FTI
$16B
$27.8M 0.14%
+1,060,825
New +$27.8M
WAL icon
205
Western Alliance Bancorporation
WAL
$10B
$27.7M 0.14%
320,641
-195,387
-38% -$16.9M
FLYW icon
206
Flywire
FLYW
$1.59B
$27.7M 0.14%
1,690,302
+268,830
+19% +$4.41M
GDYN icon
207
Grid Dynamics Holdings
GDYN
$662M
$27.3M 0.14%
1,947,608
-1,061,208
-35% -$14.9M
AMH icon
208
American Homes 4 Rent
AMH
$12.9B
$26.8M 0.14%
697,395
-984,773
-59% -$37.8M
CAVA icon
209
CAVA Group
CAVA
$7.73B
$26.3M 0.13%
212,273
-23,489
-10% -$2.91M
AJG icon
210
Arthur J. Gallagher & Co
AJG
$76.7B
$26M 0.13%
92,472
+20,684
+29% +$5.82M
UHS icon
211
Universal Health Services
UHS
$12.1B
$25.7M 0.13%
+112,145
New +$25.7M
DAVA icon
212
Endava
DAVA
$553M
$25.5M 0.13%
+1,000,141
New +$25.5M
DOW icon
213
Dow Inc
DOW
$17.4B
$25.4M 0.13%
+464,769
New +$25.4M
TMO icon
214
Thermo Fisher Scientific
TMO
$186B
$25.3M 0.13%
40,900
-217,924
-84% -$135M
PCVX icon
215
Vaxcyte
PCVX
$4.29B
$25M 0.13%
+218,831
New +$25M
QXO
216
QXO Inc
QXO
$14.9B
$24.6M 0.13%
+1,560,631
New +$24.6M
LOAR icon
217
Loar Holdings
LOAR
$7.16B
$24.3M 0.12%
325,300
+50,000
+18% +$3.73M
TDG icon
218
TransDigm Group
TDG
$71.6B
$24.2M 0.12%
16,960
+16,510
+3,669% +$23.6M
SHW icon
219
Sherwin-Williams
SHW
$92.9B
$24.1M 0.12%
63,102
-33,854
-35% -$12.9M
ALLY icon
220
Ally Financial
ALLY
$12.7B
$23.8M 0.12%
668,287
-291,827
-30% -$10.4M
TRIP icon
221
TripAdvisor
TRIP
$2.05B
$23.2M 0.12%
+1,600,900
New +$23.2M
TLN
222
Talen Energy Corporation Common Stock
TLN
$17.8B
$22.9M 0.12%
+128,450
New +$22.9M
HE icon
223
Hawaiian Electric Industries
HE
$2.12B
$22.9M 0.12%
+2,360,825
New +$22.9M
DOC icon
224
Healthpeak Properties
DOC
$12.8B
$22.8M 0.12%
995,033
-228,733
-19% -$5.23M
SOC icon
225
Sable Offshore Corp
SOC
$2.27B
$22.4M 0.11%
950,000
-98,484
-9% -$2.32M
7 8
9
10 11