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 | |
|---|---|---|---|---|---|---|
|
SWAV
276
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.1M | 0.05% |
42,523
-83,063
| -66% | -$15.8M |
|
277
Bank of America
BAC
$368B
| $8.05M | 0.05% |
239,017
-1,334,219
| -85% | -$44.9M |
|
278
Essex Property Trust
ESS
$17.1B
| $7.99M | 0.05% |
+32,231
| New | +$7.99M |
|
279
Chewy
CHWY
$17.4B
| $7.68M | 0.05% |
325,000
| – | – |
|
280
Structure Therapeutics
GPCR
$1.23B
| $7.28M | 0.05% |
+178,677
| New | +$7.28M |
|
281
Wayfair
W
$11.4B
| $7.16M | 0.05% |
116,071
-1,215,860
| -91% | -$75M |
|
282
Appian
APPN
$2.36B
| $7.02M | 0.05% |
+186,464
| New | +$7.02M |
|
283
HCI Group
HCI
$2.24B
| $6.99M | 0.05% |
+80,000
| New | +$6.99M |
|
284
CureVac
CVAC
$1.21B
| $6.87M | 0.05% |
1,632,490
+399,913
| +32% | +$1.68M |
|
|
GB
285
DELISTED
Global Blue Group Holding
GB
| $6.72M | 0.04% |
1,421,025
-256,637
| -15% | -$1.21M |
|
286
Urban Outfitters
URBN
$6.53B
| $6.63M | 0.04% |
+185,810
| New | +$6.63M |
|
287
89bio
ETNB
$1.26B
| $6.51M | 0.04% |
583,187
+123,300
| +27% | +$1.38M |
|
288
Lincoln Educational Services
LINC
$624M
| $6.48M | 0.04% |
645,708
-1,877
| -0.3% | -$18.8K |
|
289
Liberty Energy
LBRT
$1.62B
| $6.46M | 0.04% |
355,997
-581,483
| -62% | -$10.5M |
|
290
Eos Energy Enterprises
EOSE
$1.94B
| $6.43M | 0.04% |
+5,895,020
| New | +$6.43M |
|
291
Hamilton Insurance Group
HG
$2.4B
| $6.35M | 0.04% |
+425,000
| New | +$6.35M |
|
292
Westlake Corp
WLK
$11.2B
| $6.35M | 0.04% |
45,364
-30,954
| -41% | -$4.33M |
|
293
Pfizer
PFE
$139B
| $5.9M | 0.04% |
+205,104
| New | +$5.9M |
|
294
HP
HPQ
$27B
| $5.84M | 0.04% |
+194,193
| New | +$5.84M |
|
295
Day One Biopharmaceuticals
DAWN
$760M
| $5.7M | 0.04% |
390,167
| – | – |
|
296
Doximity
DOCS
$13.1B
| $5.61M | 0.04% |
+200,000
| New | +$5.61M |
|
297
Extreme Networks
EXTR
$2.86B
| $5.36M | 0.04% |
+303,966
| New | +$5.36M |
|
298
Noble Corp
NE
$4.75B
| $5.19M | 0.03% |
+107,741
| New | +$5.19M |
|
299
Applied Optoelectronics
AAOI
$1.49B
| $5.07M | 0.03% |
+262,467
| New | +$5.07M |
|
300
Welltower
WELL
$113B
| $5.07M | 0.03% |
+56,205
| New | +$5.07M |
|