Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$19.6B
AUM Growth
+$19.6B
(+13%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
141
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$316M |
| 2 |
Home Depot
HD
|
$241M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 4 |
lululemon athletica
LULU
|
$226M |
| 5 |
Alibaba
BABA
|
$214M |
Top Sells
| 1 |
Zoom
ZM
|
$270M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
TE Connectivity
TEL
|
$242M |
| 4 |
Meta Platforms (Facebook)
META
|
$211M |
| 5 |
Qualcomm
QCOM
|
$201M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $417M | 2.13% | 3,934,076 +2,019,503 | +105% | +$214M |
|
2
Adobe
ADBE
$151B
| $352M | 1.8% | 679,924 +19,357 | +3% | +$10M |
|
|
3
Microsoft
MSFT
$3.77T
| $316M | 1.61% | +734,107 | New | +$316M |
|
4
United Airlines
UAL
$34B
| $310M | 1.58% | 5,429,546 +2,993,504 | +123% | +$171M |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $304M | 1.55% | 5,282,787 +3,120,115 | +144% | +$180M |
|
6
Amazon
AMZN
$2.44T
| $245M | 1.25% | 1,312,729 -268,507 | -17% | -$50M |
|
|
7
Home Depot
HD
$405B
| $241M | 1.23% | +594,695 | New | +$241M |
|
8
McDonald's
MCD
$224B
| $235M | 1.2% | 771,298 +474,509 | +160% | +$144M |
|
9
Charles Schwab
SCHW
$174B
| $235M | 1.2% | 3,619,657 +909,598 | +34% | +$59M |
|
|
10
lululemon athletica
LULU
$24.2B
| $234M | 1.2% | 863,735 +832,722 | +2,685% | +$226M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $232M | 1.18% | +1,399,292 | New | +$232M |
|
12
Coca-Cola
KO
$297B
| $225M | 1.15% | 3,133,733 -1,201,488 | -28% | -$86.3M |
|
13
Burlington
BURL
$18.3B
| $225M | 1.15% | 854,424 +136,597 | +19% | +$36M |
|
14
Walmart
WMT
$774B
| $223M | 1.14% | 2,765,334 -498,966 | -15% | -$40.3M |
|
15
Hilton Worldwide
HLT
$64.9B
| $214M | 1.09% | 930,227 +49,269 | +6% | +$11.4M |
|
16
Workday
WDAY
$61.6B
| $203M | 1.03% | 828,869 +250,531 | +43% | +$61.2M |
|
17
Ulta Beauty
ULTA
$22.1B
| $201M | 1.02% | 515,942 -103,557 | -17% | -$40.3M |
|
18
Analog Devices
ADI
$124B
| $181M | 0.93% | 787,768 +774,172 | +5,694% | +$178M |
|
19
Vertiv
VRT
$48.7B
| $161M | 0.82% | +1,620,611 | New | +$161M |
|
20
Sanofi
SNY
$121B
| $160M | 0.82% | 2,780,465 +1,361,942 | +96% | +$78.5M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $143M | 0.73% | +385,455 | New | +$143M |
|
22
Equinix
EQIX
$76.9B
| $142M | 0.73% | +160,513 | New | +$142M |
|
23
Twilio
TWLO
$16.2B
| $141M | 0.72% | 2,168,814 -988,905 | -31% | -$64.5M |
|
24
Align Technology
ALGN
$10.3B
| $137M | 0.7% | 538,918 +80,774 | +18% | +$20.5M |
|
25
Celsius Holdings
CELH
$16.2B
| $134M | 0.69% | 4,286,573 +3,408,744 | +388% | +$107M |
|