Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.99%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.3B
AUM Growth
+$11.3B
(+17%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
562
New
152
Increased
129
Reduced
114
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$277M |
| 2 |
lululemon athletica
LULU
|
$180M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$297M |
| 2 |
Salesforce
CRM
|
$289M |
| 3 |
Cisco
CSCO
|
$142M |
| 4 |
MongoDB
MDB
|
$124M |
| 5 |
Advanced Micro Devices
AMD
|
$120M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $319M | 2.79% | 827,174 +718,822 | +663% | +$277M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $265M | 2.32% | 1,249,705 -1,401,753 | -53% | -$297M |
|
3
Take-Two Interactive
TTWO
$43B
| $203M | 1.78% | 1,704,484 -789,498 | -32% | -$94.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 1.59% | 1,748,436 +1,305,303 | +295% | +$135M |
|
|
5
lululemon athletica
LULU
$24.2B
| $180M | 1.58% | +495,506 | New | +$180M |
|
6
Walmart
WMT
$774B
| $168M | 1.47% | 1,138,674 +327,097 | +40% | +$48.2M |
|
7
Twilio
TWLO
$16.2B
| $162M | 1.42% | 2,437,159 -729,070 | -23% | -$48.6M |
|
8
Rapid7
RPD
$1.34B
| $125M | 1.09% | 2,714,600 +478,254 | +21% | +$22M |
|
9
Danaher
DHR
$147B
| $121M | 1.06% | 480,000 +173,961 | +57% | +$43.8M |
|
10
Walt Disney
DIS
$213B
| $120M | 1.05% | 1,193,879 +1,118,879 | +1,492% | +$112M |
|
|
11
Texas Instruments
TXN
$184B
| $117M | 1.03% | +630,936 | New | +$117M |
|
|
12
AbbVie
ABBV
$372B
| $117M | 1.02% | +731,371 | New | +$117M |
|
13
Amazon
AMZN
$2.44T
| $115M | 1% | 1,111,133 +1,087,744 | +4,651% | +$112M |
|
14
EPAM Systems
EPAM
$9.82B
| $115M | 1% | +383,710 | New | +$115M |
|
15
Paycom
PAYC
$12.8B
| $114M | 1% | 375,523 +347,523 | +1,241% | +$106M |
|
16
Dell
DELL
$82.6B
| $114M | 0.99% | 2,826,108 +1,943,992 | +220% | +$78.2M |
|
17
Intuitive Surgical
ISRG
$170B
| $104M | 0.91% | 406,528 +85,237 | +27% | +$21.8M |
|
18
Cigna
CI
$80.3B
| $104M | 0.91% | +405,395 | New | +$104M |
|
19
Bruker
BRKR
$5.16B
| $104M | 0.91% | 1,313,065 +568,267 | +76% | +$44.8M |
|
20
QuidelOrtho
QDEL
$1.95B
| $102M | 0.89% | 1,147,463 +70,499 | +7% | +$6.28M |
|
21
Yum! Brands
YUM
$40.8B
| $95.9M | 0.84% | 725,846 +299,231 | +70% | +$39.5M |
|
22
Leidos
LDOS
$23.2B
| $95.2M | 0.83% | 1,034,208 +296,099 | +40% | +$27.3M |
|
23
Electronic Arts
EA
$43B
| $94.5M | 0.83% | +784,868 | New | +$94.5M |
|
24
Accenture
ACN
$162B
| $93.1M | 0.81% | +325,611 | New | +$93.1M |
|
25
Dollar Tree
DLTR
$22.8B
| $90.2M | 0.79% | 628,174 +95,362 | +18% | +$13.7M |
|