Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-2.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$25B
AUM Growth
-$1.57B
(-5.9%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
$494M |
| 2 |
Microsoft
MSFT
|
$376M |
| 3 |
Salesforce
CRM
|
$265M |
| 4 |
Electronic Arts
EA
|
$225M |
| 5 |
AT&T
T
|
$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$833M |
| 2 |
Alibaba
BABA
|
$479M |
| 3 |
Meta Platforms (Facebook)
META
|
$398M |
| 4 |
Boeing
BA
|
$328M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$321M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 10.15% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rubrik
RBRK
$17.6B
| $14.2M | 0.06% |
+232,057
| New | +$14.2M |
|
277
Universal Technical Institute
UTI
$1.47B
| $14M | 0.06% |
545,091
-586,668
| -52% | -$15.1M |
|
278
Extra Space Storage
EXR
$31.3B
| $13.9M | 0.06% |
+93,569
| New | +$13.9M |
|
279
Baidu
BIDU
$35.1B
| $13.8M | 0.06% |
150,000
-156,868
| -51% | -$14.4M |
|
280
Dana Inc
DAN
$2.7B
| $13.7M | 0.05% |
+1,030,243
| New | +$13.7M |
|
|
XYZ
281
Block, Inc.
XYZ
$45.7B
| $13.7M | 0.05% |
252,005
-446,036
| -64% | -$24.2M |
|
282
Bruker
BRKR
$4.68B
| $13.6M | 0.05% |
325,000
-1,162,958
| -78% | -$48.5M |
|
283
Semtech
SMTC
$5.26B
| $13.5M | 0.05% |
392,876
-436,792
| -53% | -$15M |
|
284
Lincoln Educational Services
LINC
$613M
| $13.4M | 0.05% |
844,091
-279,052
| -25% | -$4.43M |
|
285
Gulfport Energy Corp
GPOR
$3.08B
| $13.4M | 0.05% |
72,676
+53,167
| +273% | +$9.79M |
|
286
Dover
DOV
$24.4B
| $13M | 0.05% |
74,152
-140,933
| -66% | -$24.8M |
|
287
Applovin
APP
$166B
| $13M | 0.05% |
+49,085
| New | +$13M |
|
288
Arvinas
ARVN
$575M
| $12.6M | 0.05% |
+1,800,000
| New | +$12.6M |
|
289
Copart
CPRT
$47B
| $12.5M | 0.05% |
220,496
+46,340
| +27% | +$2.62M |
|
290
Xenon Pharmaceuticals
XENE
$3.02B
| $12.3M | 0.05% |
367,233
+78,390
| +27% | +$2.63M |
|
291
Texas Roadhouse
TXRH
$11.2B
| $12.1M | 0.05% |
72,458
-39,600
| -35% | -$6.6M |
|
292
Sonida Senior Living
SNDA
$486M
| $11.9M | 0.05% |
508,867
-20,877
| -4% | -$486K |
|
293
Allegro MicroSystems
ALGM
$5.66B
| $11.8M | 0.05% |
469,589
+44,588
| +10% | +$1.12M |
|
294
UL Solutions
ULS
$12.8B
| $11.7M | 0.05% |
206,876
-495,923
| -71% | -$28M |
|
295
Kohl's
KSS
$1.86B
| $11.7M | 0.05% |
+1,424,250
| New | +$11.7M |
|
296
Freshpet
FRPT
$2.7B
| $11.6M | 0.05% |
+140,000
| New | +$11.6M |
|
297
Ralph Lauren
RL
$18.9B
| $11.3M | 0.05% |
+51,225
| New | +$11.3M |
|
298
Micron Technology
MU
$147B
| $11.2M | 0.04% |
+129,093
| New | +$11.2M |
|
299
Janux Therapeutics
JANX
$1.44B
| $11M | 0.04% |
408,678
+63,762
| +18% | +$1.72M |
|
300
Pitney Bowes
PBI
$2.11B
| $11M | 0.04% |
+1,218,990
| New | +$11M |
|