Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.78%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.66B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
545
New
171
Increased
100
Reduced
111
Closed
140
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$310M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Nike
NKE
|
$115M |
| 4 |
QuidelOrtho
QDEL
|
$92.3M |
| 5 |
Eaton
ETN
|
$91.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$266M |
| 2 |
SAP
SAP
|
$156M |
| 3 |
Ciena
CIEN
|
$130M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Catalyst
HCAT
$238M
| $7.73M | 0.08% |
726,966
+55,500
| +8% | +$590K |
|
227
Ralph Lauren
RL
$18.9B
| $7.68M | 0.08% |
72,712
-287,333
| -80% | -$30.4M |
|
228
Green Plains
GPRE
$698M
| $7.63M | 0.08% |
250,000
-55,000
| -18% | -$1.68M |
|
229
CrowdStrike
CRWD
$105B
| $7.6M | 0.08% |
+72,135
| New | +$7.6M |
|
230
Immatics
IMTX
$761M
| $7.57M | 0.08% |
869,060
+196,400
| +29% | +$1.71M |
|
231
Lincoln Educational Services
LINC
$613M
| $7.53M | 0.08% |
1,300,377
-354,843
| -21% | -$2.05M |
|
232
M&T Bank
MTB
$31.2B
| $7.48M | 0.08% |
51,548
-81,571
| -61% | -$11.8M |
|
|
AMPS
233
DELISTED
Altus Power, Inc.
AMPS
| $7.47M | 0.08% |
1,145,000
+276,927
| +32% | +$1.81M |
|
234
Dropbox
DBX
$8.06B
| $7.07M | 0.07% |
+315,757
| New | +$7.07M |
|
235
Goldman Sachs
GS
$223B
| $7.03M | 0.07% |
+20,487
| New | +$7.03M |
|
236
Biogen
BIIB
$20.6B
| $6.94M | 0.07% |
+25,064
| New | +$6.94M |
|
|
RADI
237
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.79M | 0.07% |
574,203
+424,203
| +283% | +$5.01M |
|
238
Alibaba
BABA
$323B
| $6.67M | 0.07% |
+75,704
| New | +$6.67M |
|
239
Liberty Energy
LBRT
$1.7B
| $6.66M | 0.07% |
+416,208
| New | +$6.66M |
|
240
Cameco
CCJ
$33B
| $6.57M | 0.07% |
289,629
-410,573
| -59% | -$9.31M |
|
241
Walt Disney
DIS
$212B
| $6.52M | 0.07% |
+75,000
| New | +$6.52M |
|
242
Tapestry
TPR
$21.7B
| $6.36M | 0.07% |
+167,038
| New | +$6.36M |
|
243
Olin
OLN
$2.9B
| $6.28M | 0.07% |
118,581
+47,288
| +66% | +$2.5M |
|
244
Elastic
ESTC
$9.21B
| $6.2M | 0.06% |
+120,479
| New | +$6.2M |
|
245
TechnipFMC
FTI
$16B
| $6.13M | 0.06% |
+502,516
| New | +$6.13M |
|
246
NOV
NOV
$4.95B
| $6.04M | 0.06% |
+289,066
| New | +$6.04M |
|
247
Sonos
SONO
$1.78B
| $5.89M | 0.06% |
348,259
-2,133,523
| -86% | -$36.1M |
|
248
Ventas
VTR
$30.9B
| $5.87M | 0.06% |
130,403
+116,328
| +826% | +$5.24M |
|
|
DOC
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.85M | 0.06% |
404,126
+378,808
| +1,496% | +$5.48M |
|
250
Celanese
CE
$5.34B
| $5.61M | 0.06% |
+54,913
| New | +$5.61M |
|