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
(+13%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
144
Reduced
156
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$412M |
| 2 |
JPMorgan Chase
JPM
|
$374M |
| 3 |
Arista Networks
ANET
|
$310M |
| 4 |
Zebra Technologies
ZBRA
|
$246M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Amazon
AMZN
|
$406M |
| 2 |
Cisco
CSCO
|
$348M |
| 3 |
United Airlines
UAL
|
$286M |
| 4 |
Western Digital
WDC
|
$264M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
GDS Holdings
GDS
$6.35B
| $35.7M | 0.13% |
1,167,813
+1,030,560
| +751% | +$31.5M |
|
202
Acadia Realty Trust
AKR
$2.63B
| $34.7M | 0.12% |
1,867,443
+727,960
| +64% | +$13.5M |
|
203
Leidos
LDOS
$23B
| $34.5M | 0.12% |
+218,748
| New | +$34.5M |
|
204
Align Technology
ALGN
$10.1B
| $34.1M | 0.12% |
180,000
| – | – |
|
205
CyberArk
CYBR
$23.3B
| $33M | 0.12% |
81,174
-2,066
| -2% | -$841K |
|
206
Allstate
ALL
$53.1B
| $32.5M | 0.11% |
161,476
+9,207
| +6% | +$1.85M |
|
207
W.P. Carey
WPC
$14.9B
| $32.5M | 0.11% |
+520,293
| New | +$32.5M |
|
208
Toronto Dominion Bank
TD
$127B
| $32.1M | 0.11% |
436,687
-38,125
| -8% | -$2.8M |
|
209
Reddit
RDDT
$44.9B
| $31.7M | 0.11% |
+210,856
| New | +$31.7M |
|
210
BP
BP
$87.4B
| $31.3M | 0.11% |
1,047,185
+757,500
| +261% | +$22.7M |
|
|
211
United Airlines
UAL
$34.5B
| $31.3M | 0.11% |
393,441
-3,592,119
| -90% | -$286M |
|
212
Lincoln National
LNC
$7.98B
| $31M | 0.11% |
+895,156
| New | +$31M |
|
213
Hyatt Hotels
H
$13.8B
| $30.8M | 0.11% |
+220,648
| New | +$30.8M |
|
214
ASP Isotopes
ASPI
$755M
| $30.8M | 0.11% |
+4,179,934
| New | +$30.8M |
|
215
Alaska Air
ALK
$7.28B
| $30.7M | 0.11% |
+621,284
| New | +$30.7M |
|
216
Huntington Bancshares
HBAN
$25.7B
| $30.6M | 0.11% |
+1,826,639
| New | +$30.6M |
|
217
Bunge Global
BG
$16.9B
| $30.5M | 0.11% |
+380,506
| New | +$30.5M |
|
|
VG
218
Venture Global, Inc.
VG
$31.2B
| $30.4M | 0.11% |
+1,949,550
| New | +$30.4M |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $30.2M | 0.11% |
+85,847
| New | +$30.2M |
|
220
Sanofi
SNY
$113B
| $30M | 0.11% |
621,417
+480,228
| +340% | +$23.2M |
|
221
McDonald's
MCD
$224B
| $29.9M | 0.11% |
102,213
-332,350
| -76% | -$97.1M |
|
222
Equity Residential
EQR
$25.5B
| $29.8M | 0.11% |
441,651
+54,077
| +14% | +$3.65M |
|
223
Travelers Companies
TRV
$62B
| $29.8M | 0.11% |
111,390
-208,955
| -65% | -$55.9M |
|
224
Sable Offshore Corp
SOC
$2.27B
| $29.8M | 0.11% |
+1,355,754
| New | +$29.8M |
|
225
Alcon
ALC
$39.6B
| $29.7M | 0.1% |
336,381
-67,041
| -17% | -$5.92M |
|