Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$19.6B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
140
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
+$316M |
| 2 |
Home Depot
HD
|
+$241M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$232M |
| 4 |
lululemon athletica
LULU
|
+$226M |
| 5 |
Alibaba
BABA
|
+$214M |
Top Sells
| 1 |
Zoom
ZM
|
+$270M |
| 2 |
Apple
AAPL
|
+$263M |
| 3 |
TE Connectivity
TEL
|
+$242M |
| 4 |
Meta Platforms (Facebook)
META
|
+$211M |
| 5 |
Qualcomm
QCOM
|
+$201M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone Mortgage Trust
BXMT
$3.42B
| $11.9M | 0.06% |
+628,589
| New | +$11.9M |
|
|
AHH
277
Armada Hoffler Properties
AHH
$587M
| $11.9M | 0.06% |
+1,100,100
| New | +$11.9M |
|
278
Abacus Life
ABL
$640M
| $11.9M | 0.06% |
1,173,580
+123,580
| +12% | +$1.25M |
|
279
Nuvalent
NUVL
$5.76B
| $11.8M | 0.06% |
+115,000
| New | +$11.8M |
|
280
Datadog
DDOG
$47.6B
| $11.7M | 0.06% |
+101,930
| New | +$11.7M |
|
281
BP
BP
$87.3B
| $11.6M | 0.06% |
370,026
-222,026
| -38% | -$6.97M |
|
282
Core Scientific
CORZ
$4.25B
| $11.6M | 0.06% |
+978,925
| New | +$11.6M |
|
283
Roivant Sciences
ROIV
$8.82B
| $11.5M | 0.06% |
1,000,000
| – | – |
|
284
Xenon Pharmaceuticals
XENE
$2.94B
| $11.4M | 0.06% |
288,843
-3,025
| -1% | -$119K |
|
285
Sempra
SRE
$51.8B
| $11.1M | 0.06% |
+132,913
| New | +$11.1M |
|
286
Sonida Senior Living
SNDA
$489M
| $11.1M | 0.06% |
+414,021
| New | +$11.1M |
|
287
APA Corp
APA
$7.96B
| $11M | 0.06% |
451,204
+241,620
| +115% | +$5.91M |
|
288
Verizon
VZ
$183B
| $10.8M | 0.06% |
+241,444
| New | +$10.8M |
|
289
Applied Optoelectronics
AAOI
$1.47B
| $10.7M | 0.05% |
750,000
-411,418
| -35% | -$5.89M |
|
290
Southwest Airlines
LUV
$16.7B
| $10.6M | 0.05% |
+358,347
| New | +$10.6M |
|
291
AAR Corp
AIR
$2.69B
| $10.4M | 0.05% |
+159,791
| New | +$10.4M |
|
292
Civitas Resources
CIVI
$3.11B
| $10.4M | 0.05% |
204,818
+69,960
| +52% | +$3.54M |
|
293
Mobileye
MBLY
$12.1B
| $10.2M | 0.05% |
743,022
+331,648
| +81% | +$4.54M |
|
294
GFL Environmental
GFL
$17.2B
| $9.97M | 0.05% |
250,000
-76,994
| -24% | -$3.07M |
|
295
Ventas
VTR
$30.9B
| $9.96M | 0.05% |
155,290
-1,954,939
| -93% | -$125M |
|
296
First Citizens BancShares
FCNCA
$25.2B
| $9.93M | 0.05% |
5,396
-12,077
| -69% | -$22.2M |
|
|
OS
297
OneStream, Inc. Class A Common Stock
OS
$3.76B
| $9.87M | 0.05% |
+291,184
| New | +$9.87M |
|
298
Apple Hospitality REIT
APLE
$3.04B
| $9.7M | 0.05% |
653,518
-685,367
| -51% | -$10.2M |
|
|
ARDT
299
Ardent Health, Inc.
ARDT
$1.93B
| $9.47M | 0.05% |
+515,154
| New | +$9.47M |
|
300
Health Catalyst
HCAT
$238M
| $9.43M | 0.05% |
1,158,230
+173,670
| +18% | +$1.41M |
|