Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-3.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.6B
AUM Growth
+$14.6B
(+11%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
649
New
145
Increased
154
Reduced
122
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$212M |
| 2 |
Adobe
ADBE
|
$160M |
| 3 |
Analog Devices
ADI
|
$154M |
| 4 |
Salesforce
CRM
|
$109M |
| 5 |
Paycom
PAYC
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Dollar Tree
DLTR
|
$148M |
| 4 |
Vertiv
VRT
|
$144M |
| 5 |
Dell
DELL
|
$122M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 13.71% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $251M | 1.71% | 4,007,875 +3,382,210 | +541% | +$212M |
|
2
Take-Two Interactive
TTWO
$43B
| $214M | 1.45% | 1,525,390 +335,568 | +28% | +$47.1M |
|
3
Ulta Beauty
ULTA
$22.1B
| $191M | 1.3% | 477,521 +70,765 | +17% | +$28.3M |
|
4
Boeing
BA
$177B
| $189M | 1.28% | 986,543 +304,278 | +45% | +$58.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 1.27% | 1,432,764 -424,684 | -23% | -$55.6M |
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| $182M | 1.23% | 2,610,458 +1,165,388 | +81% | +$81M |
|
|
7
Adobe
ADBE
$151B
| $178M | 1.21% | 348,633 +313,305 | +887% | +$160M |
|
|
8
Analog Devices
ADI
$124B
| $177M | 1.2% | 1,008,370 +879,417 | +682% | +$154M |
|
9
Xylem
XYL
$34.5B
| $176M | 1.19% | 1,930,927 +1,085,490 | +128% | +$98.8M |
|
10
RB Global
RBA
$21.3B
| $163M | 1.1% | 2,603,164 +660,453 | +34% | +$41.3M |
|
11
lululemon athletica
LULU
$24.2B
| $153M | 1.04% | 397,327 +90,304 | +29% | +$34.8M |
|
12
Twilio
TWLO
$16.2B
| $151M | 1.03% | 2,586,957 +614,359 | +31% | +$36M |
|
13
Amazon
AMZN
$2.44T
| $151M | 1.03% | 1,189,278 +219,568 | +23% | +$27.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $139M | 0.95% | 463,647 -350,386 | -43% | -$105M |
|
15
Western Digital
WDC
$27.9B
| $134M | 0.91% | 2,944,306 +1,169,765 | +66% | +$53.4M |
|
16
Hershey
HSY
$37.3B
| $131M | 0.89% | 655,565 +313,168 | +91% | +$62.7M |
|
17
Zoom
ZM
$24.4B
| $130M | 0.88% | 1,855,411 +246,034 | +15% | +$17.2M |
|
18
Honeywell
HON
$139B
| $129M | 0.88% | 697,971 +355,487 | +104% | +$65.7M |
|
19
Johnson Controls International
JCI
$69.9B
| $123M | 0.83% | 2,302,237 +1,215,601 | +112% | +$64.7M |
|
20
EPAM Systems
EPAM
$9.82B
| $117M | 0.79% | 457,367 -401,488 | -47% | -$103M |
|
21
Mattel
MAT
$5.9B
| $116M | 0.79% | 5,263,211 -1,113,748 | -17% | -$24.5M |
|
22
Cigna
CI
$80.3B
| $116M | 0.79% | 404,763 +99,516 | +33% | +$28.5M |
|
23
FedEx
FDX
$54.5B
| $116M | 0.79% | 436,940 +331,889 | +316% | +$87.9M |
|
24
Boston Scientific
BSX
$156B
| $114M | 0.77% | 2,159,933 +1,459,933 | +209% | +$77.1M |
|
25
Biogen
BIIB
$19.4B
| $114M | 0.77% | 442,076 +74,808 | +20% | +$19.2M |
|