Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+13.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.9B
AUM Growth
+$14.9B
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
672
New
151
Increased
108
Reduced
136
Closed
187
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
Estee Lauder
EL
|
$183M |
| 3 |
Autodesk
ADSK
|
$172M |
| 4 |
Texas Instruments
TXN
|
$154M |
| 5 |
Dollar General
DG
|
$149M |
Top Sells
| 1 |
Boeing
BA
|
$234M |
| 2 |
lululemon athletica
LULU
|
$203M |
| 3 |
Analog Devices
ADI
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Hershey
HSY
|
$131M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $403M | 2.67% | 1,138,683 +675,036 | +146% | +$239M |
|
2
AerCap
AER
$22B
| $294M | 1.95% | 3,955,454 -52,421 | -1% | -$3.9M |
|
3
Take-Two Interactive
TTWO
$43B
| $240M | 1.59% | 1,488,441 -36,949 | -2% | -$5.95M |
|
4
EPAM Systems
EPAM
$9.82B
| $231M | 1.53% | 777,133 +319,766 | +70% | +$95.1M |
|
|
5
Dollar General
DG
$23.9B
| $220M | 1.46% | 1,615,510 +1,099,639 | +213% | +$149M |
|
6
Paycom
PAYC
$12.8B
| $202M | 1.34% | 974,990 +555,771 | +133% | +$115M |
|
7
Twilio
TWLO
$16.2B
| $199M | 1.32% | 2,619,096 +32,139 | +1% | +$2.44M |
|
8
Burlington
BURL
$18.3B
| $185M | 1.23% | 953,146 +559,729 | +142% | +$109M |
|
|
9
Estee Lauder
EL
$33B
| $183M | 1.22% | +1,254,443 | New | +$183M |
|
10
Adobe
ADBE
$151B
| $180M | 1.19% | 301,241 -47,392 | -14% | -$28.3M |
|
11
Oracle
ORCL
$635B
| $179M | 1.19% | 1,702,469 +1,070,238 | +169% | +$113M |
|
|
12
Autodesk
ADSK
$67.3B
| $172M | 1.14% | +707,756 | New | +$172M |
|
13
Xylem
XYL
$34.5B
| $167M | 1.11% | 1,461,965 -468,962 | -24% | -$53.6M |
|
14
Ulta Beauty
ULTA
$22.1B
| $162M | 1.07% | 330,703 -146,818 | -31% | -$71.9M |
|
15
Amazon
AMZN
$2.44T
| $157M | 1.04% | 1,032,443 -156,835 | -13% | -$23.8M |
|
|
16
Texas Instruments
TXN
$184B
| $154M | 1.02% | +902,216 | New | +$154M |
|
17
Lumentum
LITE
$9.28B
| $145M | 0.96% | 2,775,607 +1,188,947 | +75% | +$62.3M |
|
18
Dell
DELL
$82.6B
| $145M | 0.96% | +1,890,416 | New | +$145M |
|
19
Western Digital
WDC
$27.9B
| $143M | 0.95% | 2,727,869 -216,437 | -7% | -$11.3M |
|
20
Boston Scientific
BSX
$156B
| $137M | 0.9% | 2,361,361 +201,428 | +9% | +$11.6M |
|
21
Hilton Worldwide
HLT
$64.9B
| $131M | 0.87% | 720,713 +297,441 | +70% | +$54.2M |
|
22
Monster Beverage
MNST
$60.9B
| $130M | 0.86% | 2,263,728 +308,482 | +16% | +$17.8M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $130M | 0.86% | 1,158,885 +174,625 | +18% | +$19.6M |
|
24
First Horizon
FHN
$11.5B
| $129M | 0.85% | 9,111,815 +5,258,691 | +136% | +$74.5M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $129M | 0.85% | +242,644 | New | +$129M |
|