Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+9.63%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$16.1B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
646
New
153
Increased
115
Reduced
140
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Broadcom
AVGO
|
$192M |
| 3 |
AstraZeneca
AZN
|
$150M |
| 4 |
Intuitive Surgical
ISRG
|
$150M |
| 5 |
TE Connectivity
TEL
|
$146M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$480M |
| 2 |
AerCap
AER
|
$204M |
| 3 |
Western Digital
WDC
|
$184M |
| 4 |
Akamai
AKAM
|
$127M |
| 5 |
Illumina
ILMN
|
$112M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Olin
OLN
$2.9B
| $10.1M | 0.06% |
171,571
-11,964
| -7% | -$703K |
|
277
Arm
ARM
$146B
| $10M | 0.06% |
+80,201
| New | +$10M |
|
278
Applied Therapeutics
APLT
$68.2M
| $9.77M | 0.06% |
1,442,926
-1,161,793
| -45% | -$7.87M |
|
279
Manchester United
MANU
$2.71B
| $9.77M | 0.06% |
+700,000
| New | +$9.77M |
|
280
Matador Resources
MTDR
$6.01B
| $9.67M | 0.06% |
+144,808
| New | +$9.67M |
|
281
Kratos Defense & Security Solutions
KTOS
$10.9B
| $9.53M | 0.06% |
+518,606
| New | +$9.53M |
|
282
HCI Group
HCI
$2.21B
| $9.29M | 0.06% |
80,000
| – | – |
|
283
Sanmina
SANM
$6.44B
| $9.26M | 0.06% |
+148,960
| New | +$9.26M |
|
284
Scorpio Tankers
STNG
$2.71B
| $9.25M | 0.06% |
129,295
-419,931
| -76% | -$30M |
|
285
Gulfport Energy Corp
GPOR
$3.08B
| $9.17M | 0.06% |
57,245
+23,183
| +68% | +$3.71M |
|
286
Cadre Holdings
CDRE
$1.3B
| $9.05M | 0.06% |
+250,000
| New | +$9.05M |
|
287
Alight
ALIT
$2B
| $8.87M | 0.05% |
+900,000
| New | +$8.87M |
|
288
Pinnacle West Capital
PNW
$10.6B
| $8.86M | 0.05% |
+118,595
| New | +$8.86M |
|
|
XHR
289
Xenia Hotels & Resorts
XHR
$1.38B
| $8.83M | 0.05% |
588,321
-31,928
| -5% | -$479K |
|
290
Apple Hospitality REIT
APLE
$3.09B
| $8.66M | 0.05% |
+528,407
| New | +$8.66M |
|
291
Conagra Brands
CAG
$9.23B
| $8.15M | 0.05% |
274,895
-1,397,211
| -84% | -$41.4M |
|
292
Carrier Global
CARR
$55.8B
| $7.94M | 0.05% |
136,615
+102,601
| +302% | +$5.96M |
|
293
Noble Corp
NE
$4.54B
| $7.85M | 0.05% |
161,880
+54,139
| +50% | +$2.63M |
|
294
Lincoln Educational Services
LINC
$613M
| $7.55M | 0.05% |
731,290
+85,582
| +13% | +$884K |
|
295
Health Catalyst
HCAT
$238M
| $7.41M | 0.05% |
984,560
+100,000
| +11% | +$753K |
|
296
Global E Online
GLBE
$6.07B
| $7.27M | 0.04% |
+200,000
| New | +$7.27M |
|
297
Janux Therapeutics
JANX
$1.44B
| $7.27M | 0.04% |
193,046
-4,444
| -2% | -$167K |
|
298
BBB Foods
TBBB
$3B
| $7.13M | 0.04% |
+300,000
| New | +$7.13M |
|
299
GDS Holdings
GDS
$6.35B
| $6.79M | 0.04% |
1,021,690
+745,415
| +270% | +$4.96M |
|
300
Dutch Bros
BROS
$8.38B
| $6.54M | 0.04% |
+198,073
| New | +$6.54M |
|