Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$1.23B
Cap. Flow
+$1.46B
Cap. Flow %
8.46%
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
131
Closed
125

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$289M
2
AAPL icon
Apple
AAPL
+$263M
3
SCHW icon
Charles Schwab
SCHW
+$200M
4
JBL icon
Jabil
JBL
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
2
ORCL icon
Oracle
ORCL
+$244M
3
EL icon
Estee Lauder
EL
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.75%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIVI icon
276
Civitas Resources
CIVI
$3.01B
$9.31M 0.05%
134,858
+56,817
+73% +$3.92M
LULU icon
277
lululemon athletica
LULU
$19.6B
$9.26M 0.05%
+31,013
New +$9.26M
PSTG icon
278
Pure Storage
PSTG
$25.9B
$9.25M 0.05%
+143,989
New +$9.25M
APLT icon
279
Applied Therapeutics
APLT
$63.4M
$9.18M 0.05%
1,965,646
+522,720
+36% +$2.44M
MUR icon
280
Murphy Oil
MUR
$3.56B
$9.16M 0.05%
222,123
-30,332
-12% -$1.25M
ABL icon
281
Abacus Life
ABL
$611M
$9.08M 0.05%
+1,050,000
New +$9.08M
PERI icon
282
Perion Network
PERI
$409M
$9.07M 0.05%
+1,086,281
New +$9.07M
PACS icon
283
PACS Group
PACS
$1.25B
$9.07M 0.05%
+307,344
New +$9.07M
CPRT icon
284
Copart
CPRT
$46.5B
$9.03M 0.05%
+166,670
New +$9.03M
WLK icon
285
Westlake Corp
WLK
$11B
$9M 0.05%
62,145
-44,606
-42% -$6.46M
LVS icon
286
Las Vegas Sands
LVS
$37.1B
$8.74M 0.05%
197,446
-517,848
-72% -$22.9M
OKLO
287
Oklo
OKLO
$10.9B
$8.56M 0.05%
+1,010,350
New +$8.56M
GNTX icon
288
Gentex
GNTX
$6.19B
$8.47M 0.05%
251,245
-450,466
-64% -$15.2M
JANX icon
289
Janux Therapeutics
JANX
$1.43B
$8.35M 0.05%
199,384
+6,338
+3% +$265K
ASND icon
290
Ascendis Pharma
ASND
$12.3B
$8.18M 0.05%
+60,000
New +$8.18M
U icon
291
Unity
U
$19.2B
$8.13M 0.05%
500,000
+265,865
+114% +$4.32M
KRG icon
292
Kite Realty
KRG
$5B
$8.03M 0.05%
358,697
-252,735
-41% -$5.66M
LINC icon
293
Lincoln Educational Services
LINC
$614M
$8.02M 0.05%
676,025
-55,265
-8% -$655K
PH icon
294
Parker-Hannifin
PH
$95.7B
$7.77M 0.04%
15,356
-243,068
-94% -$123M
INFN
295
DELISTED
Infinera Corporation Common Stock
INFN
$7.73M 0.04%
+1,269,508
New +$7.73M
CRGY icon
296
Crescent Energy
CRGY
$2.09B
$7.57M 0.04%
+638,485
New +$7.57M
CTAS icon
297
Cintas
CTAS
$81.4B
$7.56M 0.04%
+43,208
New +$7.56M
KBDC
298
Kayne Anderson BDC
KBDC
$1.08B
$7.56M 0.04%
+473,989
New +$7.56M
UAA icon
299
Under Armour
UAA
$2.16B
$7.48M 0.04%
1,121,455
-4,797,115
-81% -$32M
MANU icon
300
Manchester United
MANU
$2.73B
$7.41M 0.04%
459,240
-240,760
-34% -$3.89M
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