Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+7.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$13.2B
AUM Growth
+$1.83B
Cap. Flow
+$1.15B
Cap. Flow %
8.71%
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
127
Reduced
126
Closed
127

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$260M
2
ATVI
Activision Blizzard Inc.
ATVI
+$189M
3
MSFT icon
Microsoft
MSFT
+$163M
4
ULTA icon
Ulta Beauty
ULTA
+$141M
5
BA icon
Boeing
BA
+$130M

Top Sells

1
ADBE icon
Adobe
ADBE
+$387M
2
META icon
Meta Platforms (Facebook)
META
+$125M
3
DIS icon
Walt Disney
DIS
+$120M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.48%
3 Industrials 15.2%
4 Consumer Discretionary 14.12%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GME icon
251
GameStop
GME
$10.6B
$11.1M 0.08%
+456,812
New +$11.1M
CSX icon
252
CSX Corp
CSX
$60B
$11M 0.08%
+323,729
New +$11M
AOS icon
253
A.O. Smith
AOS
$10.1B
$10.9M 0.08%
+149,907
New +$10.9M
NTNX icon
254
Nutanix
NTNX
$20.3B
$10.9M 0.08%
387,861
-196,372
-34% -$5.51M
KRC icon
255
Kilroy Realty
KRC
$4.97B
$10.7M 0.08%
356,575
+137,408
+63% +$4.13M
CALX icon
256
Calix
CALX
$4.03B
$10.7M 0.08%
+213,782
New +$10.7M
LNTH icon
257
Lantheus
LNTH
$3.74B
$10.5M 0.08%
+125,000
New +$10.5M
PRM icon
258
Perimeter Solutions
PRM
$3.25B
$10.4M 0.08%
1,685,293
-4,591,742
-73% -$28.2M
KD icon
259
Kyndryl
KD
$7.66B
$10.3M 0.08%
+775,031
New +$10.3M
ECL icon
260
Ecolab
ECL
$76.8B
$10.1M 0.07%
53,908
+28,435
+112% +$5.31M
PLXS icon
261
Plexus
PLXS
$3.68B
$10.1M 0.07%
+102,340
New +$10.1M
TFC icon
262
Truist Financial
TFC
$58.4B
$9.75M 0.07%
321,367
+40,219
+14% +$1.22M
ETSY icon
263
Etsy
ETSY
$5.55B
$9.67M 0.07%
+114,302
New +$9.67M
CVAC icon
264
CureVac
CVAC
$1.21B
$9.37M 0.07%
899,423
-160,959
-15% -$1.68M
MSCI icon
265
MSCI
MSCI
$44B
$9.29M 0.07%
19,794
-37,581
-66% -$17.6M
AESI icon
266
Atlas Energy Solutions
AESI
$1.3B
$9.21M 0.07%
530,255
+5,255
+1% +$91.2K
IMTX icon
267
Immatics
IMTX
$704M
$9.16M 0.07%
794,060
-75,000
-9% -$866K
WLK icon
268
Westlake Corp
WLK
$11B
$9.09M 0.07%
76,067
+26,990
+55% +$3.22M
NNN icon
269
NNN REIT
NNN
$8.06B
$9.07M 0.07%
211,956
-422,200
-67% -$18.1M
AXSM icon
270
Axsome Therapeutics
AXSM
$6.27B
$8.98M 0.07%
+125,000
New +$8.98M
FSLR icon
271
First Solar
FSLR
$21.8B
$8.87M 0.07%
46,649
-10,874
-19% -$2.07M
RIVN icon
272
Rivian
RIVN
$16.9B
$8.75M 0.07%
525,000
-341,431
-39% -$5.69M
RNG icon
273
RingCentral
RNG
$2.88B
$8.71M 0.06%
266,235
-1,664,893
-86% -$54.5M
GB
274
DELISTED
Global Blue Group Holding
GB
$8.67M 0.06%
1,777,662
– –
FLYW icon
275
Flywire
FLYW
$1.6B
$8.61M 0.06%
+277,506
New +$8.61M
9 10
11
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