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 | |
|---|---|---|---|---|---|---|
201
Antero Resources
AR
$10.1B
| $30.8M | 0.12% |
761,019
-113,567
| -13% | -$4.59M |
|
202
Meritage Homes
MTH
$5.89B
| $30M | 0.12% |
+422,841
| New | +$30M |
|
203
Pebblebrook Hotel Trust
PEB
$1.4B
| $29.6M | 0.12% |
2,919,673
-1,248,097
| -30% | -$12.6M |
|
204
Harmonic Inc
HLIT
$1.14B
| $29.5M | 0.12% |
3,077,776
+2,327,272
| +310% | +$22.3M |
|
205
Fabrinet
FN
$13.2B
| $29.1M | 0.12% |
147,543
-115,524
| -44% | -$22.8M |
|
206
Hewlett Packard
HPE
$31B
| $28.7M | 0.11% |
1,858,094
-308,795
| -14% | -$4.76M |
|
207
Concentrix
CNXC
$3.39B
| $28.7M | 0.11% |
514,924
+26,746
| +5% | +$1.49M |
|
208
Align Technology
ALGN
$10.1B
| $28.6M | 0.11% |
180,000
-426,042
| -70% | -$67.7M |
|
209
Toronto Dominion Bank
TD
$127B
| $28.5M | 0.11% |
+474,812
| New | +$28.5M |
|
210
Acuity Brands
AYI
$10.4B
| $28.3M | 0.11% |
+107,616
| New | +$28.3M |
|
211
CyberArk
CYBR
$23.3B
| $28.1M | 0.11% |
83,240
-135,407
| -62% | -$45.8M |
|
212
Equity Residential
EQR
$25.5B
| $27.7M | 0.11% |
387,574
+55,140
| +17% | +$3.95M |
|
|
TIC
213
Acuren Corporation
TIC
$2.29B
| $27.7M | 0.11% |
+2,500,000
| New | +$27.7M |
|
214
Fortune Brands Innovations
FBIN
$7.3B
| $27.2M | 0.11% |
446,085
-524,617
| -54% | -$31.9M |
|
215
A.O. Smith
AOS
$10.3B
| $26.2M | 0.1% |
+401,018
| New | +$26.2M |
|
216
Agilent Technologies
A
$36.5B
| $26M | 0.1% |
+222,159
| New | +$26M |
|
217
Riot Platforms
RIOT
$4.91B
| $26M | 0.1% |
3,644,991
+3,191,791
| +704% | +$22.7M |
|
218
Nordson
NDSN
$12.6B
| $25.8M | 0.1% |
+128,033
| New | +$25.8M |
|
|
INGM
219
Ingram Micro Holding Corporation
INGM
$4.7B
| $25.5M | 0.1% |
1,436,187
+1,240,675
| +635% | +$22M |
|
220
Public Storage
PSA
$52.2B
| $25.2M | 0.1% |
+84,062
| New | +$25.2M |
|
221
Kite Realty
KRG
$5.11B
| $24.7M | 0.1% |
+1,105,361
| New | +$24.7M |
|
222
Deckers Outdoor
DECK
$17.9B
| $24.7M | 0.1% |
+220,675
| New | +$24.7M |
|
223
Paylocity
PCTY
$9.62B
| $24.6M | 0.1% |
131,117
-356,476
| -73% | -$66.8M |
|
224
TD Synnex
SNX
$12.3B
| $24M | 0.1% |
+231,071
| New | +$24M |
|
225
Acadia Realty Trust
AKR
$2.63B
| $23.9M | 0.1% |
+1,139,483
| New | +$23.9M |
|