Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$13.2B
AUM Growth
+$13.2B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
126
Reduced
127
Closed
127
Top Buys
| 1 |
NVIDIA
NVDA
|
$260M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$141M |
| 5 |
Boeing
BA
|
$130M |
Top Sells
| 1 |
Adobe
ADBE
|
$387M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Walt Disney
DIS
|
$120M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $260M | 1.93% | +614,207 | New | +$260M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $234M | 1.74% | 814,033 -435,672 | -35% | -$125M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $222M | 1.65% | 1,857,448 +109,012 | +6% | +$13M |
|
4
EPAM Systems
EPAM
$9.82B
| $193M | 1.44% | 858,855 +475,145 | +124% | +$107M |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $191M | 1.42% | 406,756 +298,647 | +276% | +$141M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $189M | 1.41% | +2,245,814 | New | +$189M |
|
7
Take-Two Interactive
TTWO
$43B
| $175M | 1.3% | 1,189,822 -514,662 | -30% | -$75.7M |
|
|
8
Microsoft
MSFT
$3.77T
| $164M | 1.22% | 482,947 +478,961 | +12,016% | +$163M |
|
9
Intuitive Surgical
ISRG
$170B
| $149M | 1.11% | 435,990 +29,462 | +7% | +$10.1M |
|
10
Dollar Tree
DLTR
$22.8B
| $148M | 1.1% | 1,032,203 +404,029 | +64% | +$58M |
|
|
11
Boeing
BA
$177B
| $144M | 1.07% | 682,265 +613,358 | +890% | +$130M |
|
12
Procter & Gamble
PG
$368B
| $134M | 1% | 886,018 +415,108 | +88% | +$63M |
|
13
Amazon
AMZN
$2.44T
| $126M | 0.94% | 969,710 -141,423 | -13% | -$18.4M |
|
14
Twilio
TWLO
$16.2B
| $125M | 0.93% | 1,972,598 -464,561 | -19% | -$29.6M |
|
15
Mattel
MAT
$5.9B
| $125M | 0.93% | 6,376,959 +2,243,596 | +54% | +$43.8M |
|
16
Leidos
LDOS
$23.2B
| $123M | 0.91% | 1,388,651 +354,443 | +34% | +$31.4M |
|
17
Dell
DELL
$82.6B
| $122M | 0.9% | 2,246,949 -579,159 | -20% | -$31.3M |
|
18
RB Global
RBA
$21.3B
| $117M | 0.87% | 1,942,711 +1,637,072 | +536% | +$98.2M |
|
19
lululemon athletica
LULU
$24.2B
| $116M | 0.86% | 307,023 -188,483 | -38% | -$71.3M |
|
20
DexCom
DXCM
$29.5B
| $116M | 0.86% | 902,193 +189,849 | +27% | +$24.4M |
|
21
Zoom
ZM
$24.4B
| $109M | 0.81% | 1,609,377 +1,351,584 | +524% | +$91.7M |
|
22
Vertiv
VRT
$48.7B
| $105M | 0.78% | +4,244,659 | New | +$105M |
|
23
Biogen
BIIB
$19.4B
| $105M | 0.78% | +367,268 | New | +$105M |
|
24
American International
AIG
$45.1B
| $102M | 0.76% | 1,770,292 +1,174,241 | +197% | +$67.6M |
|
25
FIVE9
FIVN
$2.08B
| $101M | 0.75% | +1,219,686 | New | +$101M |
|