Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-3.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.6B
AUM Growth
+$1.44B
(+11%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
649
New
145
Increased
154
Reduced
121
Closed
154
Top Buys
| 1 |
AerCap
AER
|
+$212M |
| 2 |
Adobe
ADBE
|
+$160M |
| 3 |
Analog Devices
ADI
|
+$154M |
| 4 |
Salesforce
CRM
|
+$109M |
| 5 |
Paycom
PAYC
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Dollar Tree
DLTR
|
+$148M |
| 4 |
Vertiv
VRT
|
+$144M |
| 5 |
Dell
DELL
|
+$122M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 13.71% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viavi Solutions
VIAV
$2.61B
| $13.5M | 0.09% |
1,473,478
-1,688,440
| -53% | -$15.4M |
|
252
Marsh & McLennan
MMC
$99.2B
| $13.4M | 0.09% |
70,230
-116,659
| -62% | -$22.2M |
|
253
EQT Corp
EQT
$31.4B
| $13.3M | 0.09% |
326,629
-237,278
| -42% | -$9.63M |
|
254
Freeport-McMoran
FCX
$63B
| $13.1M | 0.09% |
+350,000
| New | +$13.1M |
|
255
Weatherford International
WFRD
$4.45B
| $13M | 0.09% |
+144,241
| New | +$13M |
|
256
QuantumScape
QS
$4.83B
| $12.7M | 0.09% |
+1,892,523
| New | +$12.7M |
|
257
LegalZoom.com
LZ
$1.87B
| $12.6M | 0.09% |
+1,148,403
| New | +$12.6M |
|
258
Suncor Energy
SU
$49.7B
| $12.4M | 0.08% |
+360,912
| New | +$12.4M |
|
259
Coca-Cola
KO
$292B
| $12.3M | 0.08% |
218,900
+86,360
| +65% | +$4.83M |
|
260
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.9M | 0.08% |
135,000
-55,000
| -29% | -$4.87M |
|
261
Unity
U
$19.2B
| $11.8M | 0.08% |
+375,000
| New | +$11.8M |
|
262
MarketAxess Holdings
MKTX
$7.03B
| $11.7M | 0.08% |
+54,570
| New | +$11.7M |
|
263
TSMC
TSM
$1.3T
| $11.2M | 0.08% |
129,112
-46,772
| -27% | -$4.06M |
|
264
Linde
LIN
$222B
| $11M | 0.08% |
29,665
-3,083
| -9% | -$1.15M |
|
265
Popular Inc
BPOP
$8.39B
| $11M | 0.07% |
175,037
+126,428
| +260% | +$7.97M |
|
|
SAGE
266
DELISTED
Sage Therapeutics
SAGE
| $10.9M | 0.07% |
+528,821
| New | +$10.9M |
|
267
Range Resources
RRC
$8.17B
| $10.9M | 0.07% |
+334,891
| New | +$10.9M |
|
268
Casey's General Stores
CASY
$20.1B
| $10.7M | 0.07% |
39,563
-31,543
| -44% | -$8.56M |
|
269
Ascendis Pharma
ASND
$12.3B
| $10.6M | 0.07% |
112,994
+67,994
| +151% | +$6.37M |
|
270
Church & Dwight Co
CHD
$23.1B
| $10.6M | 0.07% |
115,452
-35,756
| -24% | -$3.28M |
|
271
Applied Therapeutics
APLT
$63.4M
| $10.5M | 0.07% |
4,220,660
-210,746
| -5% | -$525K |
|
272
Ecolab
ECL
$76.8B
| $10.5M | 0.07% |
62,010
+8,102
| +15% | +$1.37M |
|
273
Omega Healthcare
OHI
$12.6B
| $10.4M | 0.07% |
314,306
-87,773
| -22% | -$2.91M |
|
274
Concentrix
CNXC
$3.38B
| $10.4M | 0.07% |
+129,765
| New | +$10.4M |
|
|
EDR
275
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.4M | 0.07% |
522,272
-859,051
| -62% | -$17.1M |
|