Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-3.02%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.53B
AUM Growth
-$198M
(-2.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
693
New
132
Increased
101
Reduced
119
Closed
319
Top Buys
| 1 |
Adobe
ADBE
|
$136M |
| 2 |
SAP
SAP
|
$124M |
| 3 |
Ciena
CIEN
|
$121M |
| 4 |
Illumina
ILMN
|
$103M |
| 5 |
Veeva Systems
VEEV
|
$98.4M |
Top Sells
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Paycom
PAYC
|
$108M |
| 3 |
Workday
WDAY
|
$106M |
| 4 |
Elastic
ESTC
|
$78.9M |
| 5 |
CDW
CDW
|
$77M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reinsurance Group of America
RGA
$12.8B
| $5.66M | 0.07% |
+45,000
| New | +$5.66M |
|
252
Casey's General Stores
CASY
$18.8B
| $5.6M | 0.07% |
27,628
-7,572
| -22% | -$1.53M |
|
|
MDVL
253
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $5.49M | 0.06% |
141,398
-9,190
| -6% | -$357K |
|
254
Marqeta
MQ
$2.76B
| $5.45M | 0.06% |
+765,543
| New | +$5.45M |
|
|
LCAA
255
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.45M | 0.06% |
550,001
-250,000
| -31% | -$2.48M |
|
256
Medical Properties Trust
MPW
$2.77B
| $5.42M | 0.06% |
+456,958
| New | +$5.42M |
|
257
HCI Group
HCI
$2.21B
| $5.32M | 0.06% |
135,691
+28,396
| +26% | +$1.11M |
|
258
Plexus
PLXS
$3.75B
| $5.31M | 0.06% |
60,601
-40,193
| -40% | -$3.52M |
|
259
Fortune Brands Innovations
FBIN
$7.3B
| $5.17M | 0.06% |
112,686
-219,810
| -66% | -$10.1M |
|
260
PBF Energy
PBF
$3.3B
| $5.16M | 0.06% |
146,606
+22,463
| +18% | +$790K |
|
261
Albertsons Companies
ACI
$10.7B
| $5.13M | 0.06% |
206,389
-1,441,509
| -87% | -$35.8M |
|
262
Agree Realty
ADC
$8.08B
| $5.12M | 0.06% |
75,752
+8,303
| +12% | +$561K |
|
|
UBX
263
DELISTED
Unity Biotechnology
UBX
| $5.08M | 0.06% |
+1,286,000
| New | +$5.08M |
|
|
WRK
264
DELISTED
WestRock Company
WRK
| $4.94M | 0.06% |
+160,000
| New | +$4.94M |
|
265
Hippo Holdings
HIPO
$832M
| $4.85M | 0.06% |
261,569
+252,249
| +2,707% | +$4.67M |
|
266
Axalta
AXTA
$6.89B
| $4.74M | 0.06% |
+225,000
| New | +$4.74M |
|
267
Match Group
MTCH
$9.18B
| $4.61M | 0.05% |
96,517
-839,431
| -90% | -$40.1M |
|
268
Jacobs Solutions
J
$17.4B
| $4.5M | 0.05% |
+50,190
| New | +$4.5M |
|
269
DoorDash
DASH
$105B
| $4.45M | 0.05% |
+90,000
| New | +$4.45M |
|
270
Tilray
TLRY
$1.31B
| $4.41M | 0.05% |
1,602,060
+1,536,410
| +2,340% | +$4.23M |
|
271
Privia Health
PRVA
$2.86B
| $4.14M | 0.05% |
121,539
-230,606
| -65% | -$7.86M |
|
272
Varonis Systems
VRNS
$6.28B
| $4.11M | 0.05% |
154,970
+32,469
| +27% | +$861K |
|
273
Pacific Biosciences
PACB
$381M
| $4.06M | 0.05% |
+700,000
| New | +$4.06M |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $3.95M | 0.05% |
235,891
-644,589
| -73% | -$10.8M |
|
275
Boeing
BA
$174B
| $3.91M | 0.05% |
32,260
-47,839
| -60% | -$5.79M |
|