Alyeska Investment Group

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
Cap. Flow
+$1.76B
Cap. Flow %
12.06%
Top 10 Hldgs %
13.07%
Holding
649
New
145
Increased
154
Reduced
121
Closed
154

Top Buys

1
AER icon
AerCap
AER
+$212M
2
ADBE icon
Adobe
ADBE
+$160M
3
ADI icon
Analog Devices
ADI
+$154M
4
CRM icon
Salesforce
CRM
+$109M
5
PAYC icon
Paycom
PAYC
+$109M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$189M
2
NVDA icon
NVIDIA
NVDA
+$164M
3
DLTR icon
Dollar Tree
DLTR
+$148M
4
VRT icon
Vertiv
VRT
+$144M
5
DELL icon
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
LUV icon
276
Southwest Airlines
LUV
$16.3B
$10.3M 0.07%
380,586
-1,981,498
-84% -$53.6M
CTRA icon
277
Coterra Energy
CTRA
$18.2B
$10.2M 0.07%
+378,881
New +$10.2M
GB
278
DELISTED
Global Blue Group Holding
GB
$10.2M 0.07%
1,677,662
-100,000
-6% -$608K
AZEK
279
DELISTED
The AZEK Co
AZEK
$10.1M 0.07%
340,919
-1,275,772
-79% -$37.9M
CDP icon
280
COPT Defense Properties
CDP
$3.44B
$10.1M 0.07%
423,931
-717,945
-63% -$17.1M
GTLS icon
281
Chart Industries
GTLS
$8.96B
$9.98M 0.07%
58,985
-33,308
-36% -$5.63M
MSGE icon
282
Madison Square Garden
MSGE
$1.97B
$9.87M 0.07%
300,000
-98,819
-25% -$3.25M
NU icon
283
Nu Holdings
NU
$74.7B
$9.74M 0.07%
+1,343,784
New +$9.74M
AR icon
284
Antero Resources
AR
$9.94B
$9.56M 0.07%
376,841
+55,467
+17% +$1.41M
PWR icon
285
Quanta Services
PWR
$55.6B
$9.54M 0.06%
50,996
+46,699
+1,087% +$8.74M
WLK icon
286
Westlake Corp
WLK
$11B
$9.51M 0.06%
76,318
+251
+0.3% +$31.3K
OLN icon
287
Olin
OLN
$2.91B
$9.5M 0.06%
190,090
-166,928
-47% -$8.34M
HCAT icon
288
Health Catalyst
HCAT
$239M
$9.29M 0.06%
918,329
+20,315
+2% +$206K
CPB icon
289
Campbell Soup
CPB
$10.1B
$9.22M 0.06%
+224,392
New +$9.22M
IMTX icon
290
Immatics
IMTX
$704M
$9.2M 0.06%
794,060
– –
SEDG icon
291
SolarEdge
SEDG
$1.78B
$9.03M 0.06%
+69,709
New +$9.03M
ATEC icon
292
Alphatec Holdings
ATEC
$2.34B
$9.01M 0.06%
694,346
-121,368
-15% -$1.57M
STNG icon
293
Scorpio Tankers
STNG
$2.91B
$8.99M 0.06%
+166,154
New +$8.99M
AXTA icon
294
Axalta
AXTA
$6.8B
$8.96M 0.06%
+333,267
New +$8.96M
TRNS icon
295
Transcat
TRNS
$736M
$8.72M 0.06%
+88,983
New +$8.72M
LNTH icon
296
Lantheus
LNTH
$3.74B
$8.69M 0.06%
125,000
– –
TENB icon
297
Tenable Holdings
TENB
$3.73B
$8.65M 0.06%
193,094
-841,344
-81% -$37.7M
GLBE icon
298
Global E Online
GLBE
$6.33B
$8.44M 0.06%
212,457
-178,551
-46% -$7.1M
CVAC icon
299
CureVac
CVAC
$1.21B
$8.42M 0.06%
1,232,577
+333,154
+37% +$2.28M
CHRD icon
300
Chord Energy
CHRD
$5.88B
$8.37M 0.06%
51,669
+6,919
+15% +$1.12M
10 11
12
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