Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
+$12.1B
(-5.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
578
New
140
Increased
94
Reduced
110
Closed
180
Top Buys
| 1 |
IBM
IBM
|
$272M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
Analog Devices
ADI
|
$143M |
| 4 |
KeyCorp
KEY
|
$131M |
| 5 |
AutoZone
AZO
|
$120M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
GGP
GGP Inc.
GGP
|
$153M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Zimmer Biomet
ZBH
|
$119M |
| 5 |
Teradata
TDC
|
$106M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $289M | 2.3% | 406,313 +168,020 | +71% | +$120M |
|
|
2
IBM
IBM
$227B
| $272M | 2.16% | +1,770,549 | New | +$272M |
|
3
Lowe's Companies
LOW
$145B
| $204M | 1.62% | 2,191,467 -1,092,742 | -33% | -$102M |
|
4
Acuity Brands
AYI
$10B
| $176M | 1.4% | 997,558 +110,905 | +13% | +$19.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 1.38% | 165,168 +102,240 | +162% | +$108M |
|
6
Salesforce
CRM
$245B
| $172M | 1.37% | 1,687,113 -801,341 | -32% | -$81.9M |
|
7
Dentsply Sirona
XRAY
$2.85B
| $171M | 1.36% | 2,603,474 +331,940 | +15% | +$21.9M |
|
8
Northern Trust
NTRS
$25B
| $168M | 1.33% | 1,679,406 +278,576 | +20% | +$27.8M |
|
9
Emerson Electric
EMR
$74.3B
| $167M | 1.33% | 2,398,097 +1,608,097 | +204% | +$112M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $163M | 1.29% | 1,390,118 | – | – |
|
11
Ingersoll Rand
IR
$31.6B
| $157M | 1.25% | 4,639,441 +1,394,565 | +43% | +$47.3M |
|
12
Mohawk Industries
MHK
$8.24B
| $150M | 1.19% | 542,042 +88,138 | +19% | +$24.3M |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $149M | 1.19% | 1,100,000 +100,000 | +10% | +$13.6M |
|
|
14
GE Aerospace
GE
$292B
| $149M | 1.19% | +8,546,610 | New | +$149M |
|
|
15
Analog Devices
ADI
$124B
| $143M | 1.14% | +1,607,425 | New | +$143M |
|
16
Colgate-Palmolive
CL
$67.9B
| $143M | 1.14% | 1,896,224 +226,036 | +14% | +$17.1M |
|
17
Delta Air Lines
DAL
$40.3B
| $141M | 1.12% | 2,518,319 -1,485,047 | -37% | -$83.2M |
|
18
Trane Technologies
TT
$92.5B
| $139M | 1.11% | 1,559,871 +388,543 | +33% | +$34.7M |
|
19
Caterpillar
CAT
$196B
| $134M | 1.07% | 852,039 +194,492 | +30% | +$30.6M |
|
|
20
KeyCorp
KEY
$21.2B
| $133M | 1.06% | 6,593,337 +6,495,914 | +6,668% | +$131M |
|
21
Xerox
XRX
$501M
| $132M | 1.05% | 4,513,532 +1,325,297 | +42% | +$38.6M |
|
|
LOGM
22
DELISTED
LogMein, Inc.
LOGM
| $131M | 1.04% | 1,144,771 +905,659 | +379% | +$104M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $128M | 1.02% | 1,100,072 +100,072 | +10% | +$11.7M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $115M | 0.92% | 1,564,762 -825,559 | -35% | -$60.7M |
|
25
BP
BP
$90.8B
| $114M | 0.91% | 2,710,970 -524,626 | -16% | -$22.1M |
|