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 | |
|---|---|---|---|---|---|---|
|
STKL
276
SunOpta
STKL
$782M
| $6.55M | 0.06% |
850,000
+500,000
| +143% | +$3.85M |
|
277
Global E Online
GLBE
$6.04B
| $6.45M | 0.06% |
200,000
-14,974
| -7% | -$483K |
|
278
Topgolf Callaway Brands
MODG
$1.7B
| $6.43M | 0.06% |
+297,619
| New | +$6.43M |
|
279
Equinor
EQNR
$59.8B
| $6.43M | 0.06% |
+226,092
| New | +$6.43M |
|
280
Excelerate Energy
EE
$757M
| $6.38M | 0.06% |
288,303
-427,615
| -60% | -$9.47M |
|
281
Leslie's
LESL
$64.7M
| $6.06M | 0.05% |
+550,000
| New | +$6.06M |
|
282
Chord Energy
CHRD
$5.93B
| $6.05M | 0.05% |
44,931
-42,059
| -48% | -$5.66M |
|
283
Immatics
IMTX
$746M
| $6M | 0.05% |
869,060
| – | – |
|
284
Enlight Renewable Energy
ENLT
$3.49B
| $5.98M | 0.05% |
+353,645
| New | +$5.98M |
|
285
AerSale
ASLE
$404M
| $5.97M | 0.05% |
346,547
-182,730
| -35% | -$3.15M |
|
|
NOVA
286
DELISTED
Sunnova Energy
NOVA
| $5.74M | 0.05% |
+367,671
| New | +$5.74M |
|
287
Westlake Corp
WLK
$11.4B
| $5.69M | 0.05% |
49,077
+13,677
| +39% | +$1.59M |
|
|
NEX
288
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.62M | 0.05% |
707,072
+491,151
| +227% | +$3.9M |
|
|
APPH
289
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.62M | 0.05% |
9,170,715
+8,113,984
| +768% | +$4.97M |
|
290
argenx
ARGX
$45.8B
| $5.59M | 0.05% |
+15,000
| New | +$5.59M |
|
291
U-Haul Holding Co
UHAL
$11.2B
| $5.52M | 0.05% |
+92,602
| New | +$5.52M |
|
292
Ameresco
AMRC
$1.36B
| $5.46M | 0.05% |
+110,944
| New | +$5.46M |
|
|
ATYR
293
aTyr Pharma
ATYR
$536M
| $5.19M | 0.05% |
2,473,154
+1,094,407
| +79% | +$2.3M |
|
294
Harmonic Inc
HLIT
$1.12B
| $5.18M | 0.05% |
+354,758
| New | +$5.18M |
|
295
89bio
ETNB
$1.3B
| $5.08M | 0.04% |
+333,485
| New | +$5.08M |
|
296
Autodesk
ADSK
$69.3B
| $5.07M | 0.04% |
+24,368
| New | +$5.07M |
|
297
Ascendis Pharma
ASND
$12.4B
| $4.82M | 0.04% |
+45,000
| New | +$4.82M |
|
298
Robinhood
HOOD
$89.2B
| $4.81M | 0.04% |
495,371
-552,930
| -53% | -$5.37M |
|
299
Ross Stores
ROST
$49.2B
| $4.69M | 0.04% |
+44,188
| New | +$4.69M |
|
300
Ivanhoe Electric
IE
$1.19B
| $4.62M | 0.04% |
380,327
+50,400
| +15% | +$612K |
|