Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
241
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$56M |
| 2 |
Hartford Financial Services
HIG
|
$38.7M |
| 3 |
H&R Block
HRB
|
$36.1M |
| 4 |
MetLife
MET
|
$30.4M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$29.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Industrials | 15.71% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $56M | 2.75% | +6,150,000 | New | +$56M |
|
|
2
Hartford Financial Services
HIG
$37.2B
| $38.7M | 1.9% | +1,250,000 | New | +$38.7M |
|
|
3
H&R Block
HRB
$6.74B
| $36.1M | 1.77% | +1,300,000 | New | +$36.1M |
|
|
4
MetLife
MET
$54.1B
| $30.4M | 1.49% | +665,000 | New | +$30.4M |
|
|
HUB.B
5
DELISTED
HUBBELL INC CL-B
HUB.B
| $29.9M | 1.47% | +301,599 | New | +$29.9M |
|
6
Eaton
ETN
$136B
| $28.3M | 1.39% | +429,446 | New | +$28.3M |
|
7
Trane Technologies
TT
$92.5B
| $27.8M | 1.36% | +500,000 | New | +$27.8M |
|
8
Rockwell Automation
ROK
$38.6B
| $27.4M | 1.34% | +329,526 | New | +$27.4M |
|
9
Brown & Brown
BRO
$32B
| $25.8M | 1.27% | +801,268 | New | +$25.8M |
|
10
Ovintiv
OVV
$10.8B
| $25.4M | 1.25% | +1,500,000 | New | +$25.4M |
|
11
Honeywell
HON
$139B
| $23.8M | 1.17% | +300,044 | New | +$23.8M |
|
|
XLS
12
DELISTED
EXELIS INC COM STK
XLS
| $23M | 1.13% | +1,664,944 | New | +$23M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 1.09% | +889,234 | New | +$22.1M |
|
14
US Bancorp
USB
$76B
| $21.7M | 1.06% | +600,000 | New | +$21.7M |
|
|
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.3M | 1.04% | +646,014 | New | +$21.3M |
|
16
General Motors
GM
$55.8B
| $20M | 0.98% | +600,775 | New | +$20M |
|
|
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
| $19.6M | 0.96% | +517,551 | New | +$19.6M |
|
18
United Parks & Resorts
PRKS
$2.89B
| $19.3M | 0.95% | +550,656 | New | +$19.3M |
|
19
AerCap
AER
$22B
| $19.2M | 0.94% | +1,100,000 | New | +$19.2M |
|
20
CNO Financial Group
CNO
$3.83B
| $18.8M | 0.92% | +1,450,000 | New | +$18.8M |
|
21
Sensata Technologies
ST
$4.74B
| $17.2M | 0.85% | +493,932 | New | +$17.2M |
|
22
Mohawk Industries
MHK
$8.24B
| $17.2M | 0.84% | +152,559 | New | +$17.2M |
|
23
JPMorgan Chase
JPM
$829B
| $17.2M | 0.84% | +325,000 | New | +$17.2M |
|
|
ESL
24
DELISTED
Esterline Technologies
ESL
| $17M | 0.83% | +235,306 | New | +$17M |
|
|
FNFG
25
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $16.1M | 0.79% | +1,600,000 | New | +$16.1M |
|