Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$17.3B
(+7.7%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
132
Closed
125
Top Buys
| 1 |
Qualcomm
QCOM
|
$289M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
Charles Schwab
SCHW
|
$200M |
| 4 |
Jabil
JBL
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Oracle
ORCL
|
$244M |
| 3 |
Estee Lauder
EL
|
$172M |
| 4 |
Dell
DELL
|
$160M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $367M | 2.1% | 660,567 +290,828 | +79% | +$162M |
|
2
Amazon
AMZN
$2.44T
| $306M | 1.75% | 1,581,236 +676,193 | +75% | +$131M |
|
3
Zoom
ZM
$24.4B
| $291M | 1.66% | 4,919,345 +2,660,400 | +118% | +$157M |
|
|
4
Qualcomm
QCOM
$173B
| $289M | 1.65% | +1,450,565 | New | +$289M |
|
5
Coca-Cola
KO
$297B
| $276M | 1.58% | 4,335,221 +1,858,993 | +75% | +$118M |
|
|
6
Apple
AAPL
$3.45T
| $263M | 1.51% | +1,250,528 | New | +$263M |
|
7
TE Connectivity
TEL
$61B
| $242M | 1.38% | 1,609,162 +603,309 | +60% | +$90.8M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $240M | 1.37% | 476,575 +326,468 | +217% | +$165M |
|
9
Take-Two Interactive
TTWO
$43B
| $240M | 1.37% | 1,544,596 +29,238 | +2% | +$4.55M |
|
10
Ulta Beauty
ULTA
$22.1B
| $239M | 1.37% | 619,499 +154,731 | +33% | +$59.7M |
|
11
3M
MMM
$82.8B
| $229M | 1.31% | 2,245,371 +600,937 | +37% | +$61.4M |
|
12
Walmart
WMT
$774B
| $221M | 1.26% | 3,264,300 +2,649 | +0.1% | +$179K |
|
13
Wayfair
W
$9.67B
| $218M | 1.25% | 4,132,705 +2,696,408 | +188% | +$142M |
|
|
14
Charles Schwab
SCHW
$174B
| $200M | 1.14% | +2,710,059 | New | +$200M |
|
15
Hilton Worldwide
HLT
$64.9B
| $192M | 1.1% | 880,958 +166,769 | +23% | +$36.4M |
|
16
AstraZeneca
AZN
$248B
| $189M | 1.08% | 2,418,895 -376,786 | -13% | -$29.4M |
|
17
Twilio
TWLO
$16.2B
| $179M | 1.03% | 3,157,719 -635,926 | -17% | -$36.1M |
|
18
Schlumberger
SLB
$55B
| $177M | 1.01% | 3,756,066 +2,482,397 | +195% | +$117M |
|
19
Burlington
BURL
$18.3B
| $172M | 0.98% | 717,827 -63,209 | -8% | -$15.2M |
|
20
Dollar General
DG
$23.9B
| $167M | 0.95% | 1,261,342 +214,827 | +21% | +$28.4M |
|
|
21
Jabil
JBL
$22B
| $166M | 0.95% | +1,524,719 | New | +$166M |
|
22
Intuitive Surgical
ISRG
$170B
| $157M | 0.9% | 352,171 -23,802 | -6% | -$10.6M |
|
23
Broadcom
AVGO
$1.4T
| $148M | 0.84% | 91,890 -53,238 | -37% | -$85.5M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $143M | 0.82% | 258,824 +29 | +0% | +$16K |
|
25
Alibaba
BABA
$322B
| $138M | 0.79% | 1,914,573 +1,206,573 | +170% | +$86.9M |
|