Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+13.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.9B
AUM Growth
+$284M
(+1.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
672
New
151
Increased
108
Reduced
135
Closed
187
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
Estee Lauder
EL
|
$183M |
| 3 |
Autodesk
ADSK
|
$172M |
| 4 |
Texas Instruments
TXN
|
$154M |
| 5 |
Dollar General
DG
|
$149M |
Top Sells
| 1 |
Boeing
BA
|
$234M |
| 2 |
lululemon athletica
LULU
|
$203M |
| 3 |
Analog Devices
ADI
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Hershey
HSY
|
$131M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TripAdvisor
TRIP
$2.05B
| $10.9M | 0.07% |
+505,932
| New | +$10.9M |
|
252
Jones Lang LaSalle
JLL
$14.8B
| $10.9M | 0.07% |
+57,620
| New | +$10.9M |
|
253
Maplebear
CART
$11.9B
| $10.8M | 0.07% |
458,430
+223,396
| +95% | +$5.24M |
|
254
HubSpot
HUBS
$25.7B
| $10.5M | 0.07% |
+18,160
| New | +$10.5M |
|
255
Aptiv
APTV
$17.5B
| $10.5M | 0.07% |
117,398
-186,745
| -61% | -$16.8M |
|
256
Iron Mountain
IRM
$27.2B
| $10.2M | 0.07% |
+145,603
| New | +$10.2M |
|
257
SM Energy
SM
$3.09B
| $10.1M | 0.07% |
261,803
-162,028
| -38% | -$6.27M |
|
258
Olin
OLN
$2.9B
| $9.9M | 0.07% |
183,535
-6,555
| -3% | -$354K |
|
259
GE HealthCare
GEHC
$34.6B
| $9.86M | 0.07% |
+127,483
| New | +$9.86M |
|
260
Lantheus
LNTH
$3.72B
| $9.71M | 0.06% |
156,535
+31,535
| +25% | +$1.96M |
|
261
Eastman Chemical
EMN
$7.93B
| $9.6M | 0.06% |
+106,875
| New | +$9.6M |
|
|
BLUE
262
DELISTED
bluebird bio
BLUE
| $9.54M | 0.06% |
+345,625
| New | +$9.54M |
|
263
Datadog
DDOG
$47.5B
| $9.44M | 0.06% |
77,758
-1,041,512
| -93% | -$126M |
|
264
Micron Technology
MU
$147B
| $9.42M | 0.06% |
110,344
+35,332
| +47% | +$3.02M |
|
265
UBS Group
UBS
$128B
| $9.27M | 0.06% |
300,000
-422,048
| -58% | -$13M |
|
266
Pacific Biosciences
PACB
$381M
| $8.91M | 0.06% |
908,107
-1,195,862
| -57% | -$11.7M |
|
267
Phillips Edison & Co
PECO
$4.54B
| $8.76M | 0.06% |
+240,051
| New | +$8.76M |
|
268
Applied Therapeutics
APLT
$68.2M
| $8.73M | 0.06% |
2,604,719
-1,615,941
| -38% | -$5.41M |
|
269
Clearfield
CLFD
$455M
| $8.72M | 0.06% |
+300,000
| New | +$8.72M |
|
|
ITCI
270
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.51M | 0.06% |
118,783
-12,917
| -10% | -$925K |
|
271
Skyward Specialty Insurance
SKWD
$2.03B
| $8.47M | 0.06% |
250,000
+95,169
| +61% | +$3.22M |
|
|
XHR
272
Xenia Hotels & Resorts
XHR
$1.38B
| $8.45M | 0.06% |
620,249
| – | – |
|
|
EDR
273
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.33M | 0.06% |
350,930
-171,342
| -33% | -$4.07M |
|
274
Health Catalyst
HCAT
$238M
| $8.19M | 0.05% |
884,560
-33,769
| -4% | -$313K |
|
275
Teradata
TDC
$1.99B
| $8.11M | 0.05% |
186,408
-1,507,959
| -89% | -$65.6M |
|