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 | |
|---|---|---|---|---|---|---|
251
GFL Environmental
GFL
$17.4B
| $5.55M | 0.06% |
+190,000
| New | +$5.55M |
|
252
Floor & Decor
FND
$9.42B
| $5.34M | 0.06% |
+76,628
| New | +$5.34M |
|
|
GTM
253
ZoomInfo Technologies
GTM
$3.26B
| $5.27M | 0.05% |
+175,000
| New | +$5.27M |
|
254
EastGroup Properties
EGP
$8.97B
| $5.25M | 0.05% |
+35,480
| New | +$5.25M |
|
255
Dynatrace
DT
$15.1B
| $5.15M | 0.05% |
134,460
-149,895
| -53% | -$5.74M |
|
256
CareTrust REIT
CTRE
$7.56B
| $5.13M | 0.05% |
+275,860
| New | +$5.13M |
|
|
CTO
257
CTO Realty Growth
CTO
$574M
| $5.03M | 0.05% |
+275,000
| New | +$5.03M |
|
258
Equity Residential
EQR
$25.5B
| $4.98M | 0.05% |
84,445
+79,656
| +1,663% | +$4.7M |
|
259
Hippo Holdings
HIPO
$832M
| $4.97M | 0.05% |
365,452
+103,883
| +40% | +$1.41M |
|
260
Valaris
VAL
$3.64B
| $4.89M | 0.05% |
+72,348
| New | +$4.89M |
|
|
CMRC
261
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $4.81M | 0.05% |
550,000
+128,969
| +31% | +$1.13M |
|
262
Grid Dynamics Holdings
GDYN
$662M
| $4.72M | 0.05% |
420,289
-47,011
| -10% | -$527K |
|
263
OrthoPediatrics
KIDS
$524M
| $4.51M | 0.05% |
113,533
+62,986
| +125% | +$2.5M |
|
264
Global E Online
GLBE
$6.07B
| $4.44M | 0.05% |
+214,974
| New | +$4.44M |
|
265
Intuit
INTU
$188B
| $4.38M | 0.05% |
+11,261
| New | +$4.38M |
|
266
Vital Farms
VITL
$2.28B
| $4.33M | 0.04% |
+290,000
| New | +$4.33M |
|
267
On Holding
ONON
$14.9B
| $4.29M | 0.04% |
+250,000
| New | +$4.29M |
|
|
ISEE
268
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.28M | 0.04% |
+200,000
| New | +$4.28M |
|
269
SM Energy
SM
$3.09B
| $4.24M | 0.04% |
121,682
-77,770
| -39% | -$2.71M |
|
270
Ivanhoe Electric
IE
$1.18B
| $4.01M | 0.04% |
329,927
+2,323
| +0.7% | +$28.2K |
|
271
Universal Technical Institute
UTI
$1.47B
| $3.95M | 0.04% |
588,362
-106,134
| -15% | -$713K |
|
272
Alcoa
AA
$8.24B
| $3.95M | 0.04% |
86,847
-86,847
| -50% | -$3.95M |
|
|
SCTL
273
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.94M | 0.04% |
2,645,243
+1,576,857
| +148% | +$2.35M |
|
274
GCM Grosvenor
GCMG
$680M
| $3.91M | 0.04% |
513,369
-216,788
| -30% | -$1.65M |
|
275
Tradeweb Markets
TW
$25.4B
| $3.9M | 0.04% |
+60,000
| New | +$3.9M |
|