Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+19.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$28.2B
AUM Growth
+$3.19B
(+13%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
144
Reduced
156
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$412M |
| 2 |
JPMorgan Chase
JPM
|
$374M |
| 3 |
Arista Networks
ANET
|
$310M |
| 4 |
Zebra Technologies
ZBRA
|
$246M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Amazon
AMZN
|
$406M |
| 2 |
Cisco
CSCO
|
$348M |
| 3 |
United Airlines
UAL
|
$286M |
| 4 |
Western Digital
WDC
|
$264M |
| 5 |
Medtronic
MDT
|
$197M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INGM
301
Ingram Micro Holding Corporation
INGM
$4.7B
| $16.2M | 0.06% |
777,994
-658,193
| -46% | -$13.7M |
|
302
Snowflake
SNOW
$75.3B
| $16.2M | 0.06% |
+72,440
| New | +$16.2M |
|
303
Adtalem Global Education
ATGE
$4.83B
| $16.1M | 0.06% |
126,787
-67,760
| -35% | -$8.62M |
|
304
Elastic
ESTC
$9.21B
| $15.9M | 0.06% |
+188,592
| New | +$15.9M |
|
305
Douglas Emmett
DEI
$2.83B
| $15.8M | 0.06% |
1,048,443
-1,413
| -0.1% | -$21.3K |
|
306
BorgWarner
BWA
$9.53B
| $15.7M | 0.06% |
+468,171
| New | +$15.7M |
|
307
Zimmer Biomet
ZBH
$20.9B
| $15.5M | 0.05% |
170,068
-724,912
| -81% | -$66.1M |
|
308
Keurig Dr Pepper
KDP
$38.9B
| $15.4M | 0.05% |
+465,480
| New | +$15.4M |
|
|
AD
309
Array Digital Infrastructure, Inc.
AD
$4.54B
| $15M | 0.05% |
234,463
-110,324
| -32% | -$7.06M |
|
310
Grid Dynamics Holdings
GDYN
$662M
| $14.7M | 0.05% |
1,273,769
+670,329
| +111% | +$7.74M |
|
311
Crescent Energy
CRGY
$2.23B
| $14.3M | 0.05% |
1,667,880
+82,695
| +5% | +$711K |
|
312
Utz Brands
UTZ
$1.19B
| $14.3M | 0.05% |
1,137,501
+362,500
| +47% | +$4.55M |
|
313
Universal Technical Institute
UTI
$1.47B
| $14.2M | 0.05% |
420,283
-124,808
| -23% | -$4.23M |
|
|
SMA
314
SmartStop Self Storage REIT, Inc.
SMA
$2.07B
| $14.2M | 0.05% |
+391,159
| New | +$14.2M |
|
315
Rocket Companies
RKT
$42.6B
| $14.1M | 0.05% |
+993,888
| New | +$14.1M |
|
316
AvalonBay Communities
AVB
$27.8B
| $14.1M | 0.05% |
+69,215
| New | +$14.1M |
|
317
J.M. Smucker
SJM
$12B
| $14M | 0.05% |
+142,374
| New | +$14M |
|
318
InvenTrust Properties
IVT
$2.33B
| $13.9M | 0.05% |
+508,394
| New | +$13.9M |
|
319
Perimeter Solutions
PRM
$3.28B
| $13.9M | 0.05% |
1,000,000
+200,000
| +25% | +$2.78M |
|
320
Corsair Gaming
CRSR
$937M
| $13.7M | 0.05% |
1,456,444
+541,565
| +59% | +$5.11M |
|
321
Bruker
BRKR
$4.68B
| $13.4M | 0.05% |
325,000
| – | – |
|
322
Caesars Entertainment
CZR
$5.48B
| $13.3M | 0.05% |
468,815
+284,585
| +154% | +$8.08M |
|
323
NiSource
NI
$19B
| $13.2M | 0.05% |
327,235
+237,922
| +266% | +$9.6M |
|
324
NRG Energy
NRG
$28.6B
| $12.9M | 0.05% |
80,637
-19,931
| -20% | -$3.2M |
|
325
Whirlpool
WHR
$5.28B
| $12.9M | 0.05% |
+126,815
| New | +$12.9M |
|