Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.99%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.3B
AUM Growth
+$1.67B
(+17%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
562
New
152
Increased
129
Reduced
112
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$277M |
| 2 |
lululemon athletica
LULU
|
$180M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$297M |
| 2 |
Salesforce
CRM
|
$289M |
| 3 |
Cisco
CSCO
|
$142M |
| 4 |
MongoDB
MDB
|
$124M |
| 5 |
Advanced Micro Devices
AMD
|
$120M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Chase
JPM
$809B
| $9.55M | 0.08% |
73,317
-283,651
| -79% | -$37M |
|
252
Atlas Energy Solutions
AESI
$1.34B
| $8.94M | 0.08% |
+525,000
| New | +$8.94M |
|
253
Union Pacific
UNP
$131B
| $8.9M | 0.08% |
44,212
+41,000
| +1,276% | +$8.25M |
|
254
Health Catalyst
HCAT
$238M
| $8.72M | 0.08% |
747,370
+20,404
| +3% | +$238K |
|
255
SLM Corp
SLM
$6.49B
| $8.42M | 0.07% |
+679,820
| New | +$8.42M |
|
|
256
Advanced Micro Devices
AMD
$245B
| $8.28M | 0.07% |
84,510
-1,226,025
| -94% | -$120M |
|
257
COPT Defense Properties
CDP
$3.46B
| $8.22M | 0.07% |
+346,662
| New | +$8.22M |
|
258
Factset
FDS
$14B
| $7.98M | 0.07% |
19,215
-12,562
| -40% | -$5.21M |
|
259
Waste Management
WM
$88.6B
| $7.85M | 0.07% |
+48,120
| New | +$7.85M |
|
260
General Dynamics
GD
$86.8B
| $7.81M | 0.07% |
34,239
-234,011
| -87% | -$53.4M |
|
261
Spirit AeroSystems
SPR
$4.8B
| $7.74M | 0.07% |
224,090
-756,499
| -77% | -$26.1M |
|
262
Goldman Sachs
GS
$223B
| $7.74M | 0.07% |
23,652
+3,165
| +15% | +$1.04M |
|
263
Lincoln Educational Services
LINC
$613M
| $7.64M | 0.07% |
1,350,377
+50,000
| +4% | +$283K |
|
264
Doximity
DOCS
$13B
| $7.61M | 0.07% |
+235,000
| New | +$7.61M |
|
265
Abercrombie & Fitch
ANF
$4.49B
| $7.56M | 0.07% |
+272,302
| New | +$7.56M |
|
266
Hippo Holdings
HIPO
$832M
| $7.55M | 0.07% |
465,452
+100,000
| +27% | +$1.62M |
|
267
Suncor Energy
SU
$48.5B
| $7.49M | 0.07% |
241,137
-628,096
| -72% | -$19.5M |
|
268
CureVac
CVAC
$1.21B
| $7.39M | 0.06% |
+1,060,382
| New | +$7.39M |
|
269
Amylyx Pharmaceuticals
AMLX
$910M
| $7.38M | 0.06% |
251,407
+201,407
| +403% | +$5.91M |
|
270
American Water Works
AWK
$28B
| $7.32M | 0.06% |
+50,000
| New | +$7.32M |
|
|
GRTX
271
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $7.3M | 0.06% |
+2,852,651
| New | +$7.3M |
|
272
PTC Therapeutics
PTCT
$4.55B
| $7.27M | 0.06% |
+150,000
| New | +$7.27M |
|
|
URG
273
Ur-Energy
URG
$536M
| $7.21M | 0.06% |
+6,800,000
| New | +$7.21M |
|
274
Kilroy Realty
KRC
$5.05B
| $7.1M | 0.06% |
+219,167
| New | +$7.1M |
|
275
Teva Pharmaceuticals
TEVA
$21.7B
| $7.08M | 0.06% |
+800,000
| New | +$7.08M |
|