Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-2.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$25B
AUM Growth
+$25B
(-5.9%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
$494M |
| 2 |
Microsoft
MSFT
|
$376M |
| 3 |
Salesforce
CRM
|
$265M |
| 4 |
Electronic Arts
EA
|
$225M |
| 5 |
AT&T
T
|
$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$833M |
| 2 |
Alibaba
BABA
|
$479M |
| 3 |
Meta Platforms (Facebook)
META
|
$398M |
| 4 |
Boeing
BA
|
$328M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$321M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 10.15% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.5B | 9.94% | 4,443,426 -1,483,284 | -25% | -$833M |
|
|
2
Amazon
AMZN
$2.44T
| $602M | 2.4% | 3,163,853 +2,596,566 | +458% | +$494M |
|
|
3
Microsoft
MSFT
$3.77T
| $436M | 1.74% | 1,162,749 +1,001,557 | +621% | +$376M |
|
4
Cisco
CSCO
$274B
| $334M | 1.33% | 5,416,429 -1,568,211 | -22% | -$96.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $333M | 1.33% | 577,395 -689,905 | -54% | -$398M |
|
6
Take-Two Interactive
TTWO
$43B
| $279M | 1.11% | 1,348,432 +1,282 | +0.1% | +$266K |
|
7
Kroger
KR
$44.9B
| $276M | 1.1% | 4,084,584 +2,059,574 | +102% | +$139M |
|
8
United Airlines
UAL
$34B
| $275M | 1.1% | 3,985,560 +1,847,884 | +86% | +$128M |
|
|
9
Salesforce
CRM
$245B
| $265M | 1.06% | +988,971 | New | +$265M |
|
10
Medtronic
MDT
$119B
| $258M | 1.03% | 2,873,623 +1,442,768 | +101% | +$130M |
|
11
Burlington
BURL
$18.3B
| $246M | 0.98% | 1,032,483 -19,128 | -2% | -$4.56M |
|
12
Autodesk
ADSK
$67.3B
| $241M | 0.96% | 921,361 +213,775 | +30% | +$56M |
|
13
Equinix
EQIX
$76.9B
| $241M | 0.96% | 295,331 +152,963 | +107% | +$125M |
|
|
14
Electronic Arts
EA
$43B
| $225M | 0.9% | +1,557,586 | New | +$225M |
|
15
Danaher
DHR
$147B
| $219M | 0.87% | 1,066,380 +274,765 | +35% | +$56.3M |
|
|
16
AT&T
T
$209B
| $217M | 0.87% | +7,682,735 | New | +$217M |
|
17
Amdocs
DOX
$9.41B
| $213M | 0.85% | 2,329,767 +648,693 | +39% | +$59.4M |
|
18
International Paper
IP
$26.2B
| $210M | 0.84% | 3,939,836 -8,916 | -0.2% | -$476K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $209M | 0.83% | 431,804 +354,269 | +457% | +$172M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $206M | 0.82% | 4,112,522 -1,898,722 | -32% | -$95.3M |
|
21
Bank of America
BAC
$376B
| $205M | 0.82% | 4,909,903 -403,303 | -8% | -$16.8M |
|
22
3M
MMM
$82.8B
| $204M | 0.81% | 1,391,872 +173,423 | +14% | +$25.5M |
|
23
Western Digital
WDC
$27.9B
| $203M | 0.81% | 5,029,359 +2,842,822 | +130% | +$115M |
|
24
Twilio
TWLO
$16.2B
| $203M | 0.81% | 2,071,826 +553,043 | +36% | +$54.1M |
|
25
Linde
LIN
$224B
| $197M | 0.78% | +423,114 | New | +$197M |
|