Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.63%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$16.1B
AUM Growth
+$16.1B
(+7.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
646
New
153
Increased
116
Reduced
140
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Broadcom
AVGO
|
$192M |
| 3 |
Walmart
WMT
|
$154M |
| 4 |
AstraZeneca
AZN
|
$150M |
| 5 |
Intuitive Surgical
ISRG
|
$150M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$480M |
| 2 |
AerCap
AER
|
$204M |
| 3 |
Western Digital
WDC
|
$184M |
| 4 |
Akamai
AKAM
|
$127M |
| 5 |
Illumina
ILMN
|
$112M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $319M | 1.96% | 2,535,884 +833,415 | +49% | +$105M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $269M | 1.66% | +1,783,151 | New | +$269M |
|
3
Ulta Beauty
ULTA
$22.1B
| $243M | 1.5% | 464,768 +134,065 | +41% | +$70.1M |
|
4
Twilio
TWLO
$16.2B
| $232M | 1.43% | 3,793,645 +1,174,549 | +45% | +$71.8M |
|
5
Take-Two Interactive
TTWO
$43B
| $225M | 1.38% | 1,515,358 +26,917 | +2% | +$4M |
|
|
6
Walmart
WMT
$774B
| $196M | 1.21% | 3,261,651 +2,561,300 | +366% | +$154M |
|
|
7
Broadcom
AVGO
$1.4T
| $192M | 1.18% | +145,128 | New | +$192M |
|
|
8
AstraZeneca
AZN
$248B
| $189M | 1.17% | 2,795,681 +2,220,684 | +386% | +$150M |
|
9
Adobe
ADBE
$151B
| $187M | 1.15% | 369,739 +68,498 | +23% | +$34.6M |
|
10
Burlington
BURL
$18.3B
| $181M | 1.12% | 781,036 -172,110 | -18% | -$40M |
|
11
3M
MMM
$82.8B
| $174M | 1.07% | 1,644,434 +1,060,454 | +182% | +$112M |
|
12
Estee Lauder
EL
$33B
| $172M | 1.06% | 1,113,080 -141,363 | -11% | -$21.8M |
|
13
Dollar General
DG
$23.9B
| $163M | 1.01% | 1,046,515 -568,995 | -35% | -$88.8M |
|
14
Amazon
AMZN
$2.44T
| $163M | 1% | 905,043 -127,400 | -12% | -$23M |
|
15
Dell
DELL
$82.6B
| $160M | 0.99% | 1,403,705 -486,711 | -26% | -$55.5M |
|
16
O'Reilly Automotive
ORLY
$88B
| $157M | 0.97% | 139,268 +49,359 | +55% | +$55.7M |
|
17
Hilton Worldwide
HLT
$64.9B
| $152M | 0.94% | 714,189 -6,524 | -0.9% | -$1.39M |
|
18
Coca-Cola
KO
$297B
| $151M | 0.93% | 2,476,228 +828,168 | +50% | +$50.7M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $150M | 0.93% | 258,795 +16,151 | +7% | +$9.39M |
|
|
20
Intuitive Surgical
ISRG
$170B
| $150M | 0.92% | +375,973 | New | +$150M |
|
21
Zoom
ZM
$24.4B
| $148M | 0.91% | 2,258,945 +841,573 | +59% | +$55M |
|
22
TE Connectivity
TEL
$61B
| $146M | 0.9% | +1,005,853 | New | +$146M |
|
23
Parker-Hannifin
PH
$96.2B
| $144M | 0.88% | 258,424 +147,934 | +134% | +$82.2M |
|
|
24
AerCap
AER
$22B
| $140M | 0.86% | 1,613,656 -2,341,798 | -59% | -$204M |
|
25
Microsoft
MSFT
$3.77T
| $136M | 0.84% | 322,930 +37,340 | +13% | +$15.7M |
|