Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.99%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.3B
AUM Growth
+$1.67B
(+17%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
562
New
152
Increased
129
Reduced
112
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$277M |
| 2 |
lululemon athletica
LULU
|
$180M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$297M |
| 2 |
Salesforce
CRM
|
$289M |
| 3 |
Cisco
CSCO
|
$142M |
| 4 |
MongoDB
MDB
|
$124M |
| 5 |
Advanced Micro Devices
AMD
|
$120M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.2B
| $4.59M | 0.04% |
79,302
-533,740
| -87% | -$30.9M |
|
302
Xylem
XYL
$34.2B
| $4.52M | 0.04% |
+43,130
| New | +$4.52M |
|
303
Toast
TOST
$24B
| $4.44M | 0.04% |
250,000
+140,000
| +127% | +$2.49M |
|
304
Universal Technical Institute
UTI
$1.45B
| $4.34M | 0.04% |
588,362
| – | – |
|
|
SRC
305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.33M | 0.04% |
+108,563
| New | +$4.33M |
|
306
Pilgrim's Pride
PPC
$10.4B
| $4.28M | 0.04% |
+184,429
| New | +$4.28M |
|
307
Ecolab
ECL
$77.7B
| $4.22M | 0.04% |
+25,473
| New | +$4.22M |
|
308
Capri Holdings
CPRI
$2.56B
| $4.17M | 0.04% |
+88,813
| New | +$4.17M |
|
309
Roivant Sciences
ROIV
$8.84B
| $4.14M | 0.04% |
561,612
+392,812
| +233% | +$2.9M |
|
310
Skyward Specialty Insurance
SKWD
$2.04B
| $3.99M | 0.03% |
+182,536
| New | +$3.99M |
|
311
Alight
ALIT
$1.98B
| $3.68M | 0.03% |
+400,000
| New | +$3.68M |
|
312
Day One Biopharmaceuticals
DAWN
$771M
| $3.55M | 0.03% |
265,167
+121,949
| +85% | +$1.63M |
|
313
Personalis
PSNL
$462M
| $3.44M | 0.03% |
1,245,668
+83,996
| +7% | +$232K |
|
314
Biohaven
BHVN
$1.69B
| $3.42M | 0.03% |
250,000
+50,000
| +25% | +$683K |
|
315
Insmed
INSM
$30.4B
| $3.41M | 0.03% |
200,000
+50,000
| +33% | +$853K |
|
316
MindMed
MNMD
$699M
| $3.31M | 0.03% |
1,042,639
-57,361
| -5% | -$182K |
|
317
Fortive
FTV
$16.1B
| $3.29M | 0.03% |
48,298
-1,682,722
| -97% | -$115M |
|
|
ETWO
318
DELISTED
E2open Parent Holdings
ETWO
| $3.2M | 0.03% |
550,000
| – | – |
|
319
Bread Financial
BFH
$3.08B
| $3.18M | 0.03% |
104,891
-412,031
| -80% | -$12.5M |
|
320
Solid Biosciences
SLDB
$424M
| $3.06M | 0.03% |
646,604
+106,457
| +20% | +$505K |
|
321
Tilray
TLRY
$1.31B
| $2.91M | 0.03% |
1,152,060
-100,000
| -8% | -$253K |
|
322
Latham Group
SWIM
$958M
| $2.75M | 0.02% |
962,350
-42,450
| -4% | -$121K |
|
323
OrthoPediatrics
KIDS
$522M
| $2.75M | 0.02% |
62,006
-51,527
| -45% | -$2.28M |
|
324
AvidXchange
AVDX
$2.06B
| $2.73M | 0.02% |
350,000
+185,000
| +112% | +$1.44M |
|
|
ITCI
325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.71M | 0.02% |
+50,000
| New | +$2.71M |
|