Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$13.2B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
127
Reduced
126
Closed
127
Top Buys
| 1 |
NVIDIA
NVDA
|
+$260M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$189M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Ulta Beauty
ULTA
|
+$141M |
| 5 |
Boeing
BA
|
+$130M |
Top Sells
| 1 |
Adobe
ADBE
|
+$387M |
| 2 |
Meta Platforms (Facebook)
META
|
+$125M |
| 3 |
Walt Disney
DIS
|
+$120M |
| 4 |
Texas Instruments
TXN
|
+$117M |
| 5 |
AbbVie
ABBV
|
+$117M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PureCycle Technologies
PCT
$2.43B
| $6.72M | 0.05% |
+628,702
| New | +$6.72M |
|
302
Bumble
BMBL
$689M
| $6.71M | 0.05% |
+400,000
| New | +$6.71M |
|
303
89bio
ETNB
$1.28B
| $6.35M | 0.05% |
334,887
+1,402
| +0.4% | +$26.6K |
|
304
AerSale
ASLE
$386M
| $6.34M | 0.05% |
431,627
+85,080
| +25% | +$1.25M |
|
305
Topgolf Callaway Brands
MODG
$1.68B
| $6.25M | 0.05% |
314,855
+17,236
| +6% | +$342K |
|
|
NAPA
306
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.17M | 0.05% |
+475,500
| New | +$6.17M |
|
|
OTLY
307
Oatly Group
OTLY
$529M
| $6.1M | 0.05% |
148,719
+98,719
| +197% | +$4.05M |
|
308
Excelerate Energy
EE
$737M
| $5.86M | 0.04% |
288,303
| – | – |
|
309
US Bancorp
USB
$76.8B
| $5.78M | 0.04% |
+175,000
| New | +$5.78M |
|
310
OrthoPediatrics
KIDS
$514M
| $5.78M | 0.04% |
131,799
+69,793
| +113% | +$3.06M |
|
311
Ducommun
DCO
$1.34B
| $5.75M | 0.04% |
+131,988
| New | +$5.75M |
|
312
Ivanhoe Electric
IE
$1.18B
| $5.72M | 0.04% |
438,746
+58,419
| +15% | +$762K |
|
313
Applied Therapeutics
APLT
$63.4M
| $5.67M | 0.04% |
4,431,406
+3,632,304
| +455% | +$4.65M |
|
314
Lucid Motors
LCID
$5.96B
| $5.52M | 0.04% |
+80,176
| New | +$5.52M |
|
|
JWN
315
DELISTED
Nordstrom
JWN
| $5.45M | 0.04% |
266,090
-1,472,884
| -85% | -$30.1M |
|
316
Halliburton
HAL
$18.5B
| $5.34M | 0.04% |
+161,832
| New | +$5.34M |
|
317
Equity Residential
EQR
$25.4B
| $5.3M | 0.04% |
80,399
-191,914
| -70% | -$12.7M |
|
|
GRTX
318
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $5.3M | 0.04% |
1,698,012
-1,154,639
| -40% | -$3.6M |
|
|
RETA
319
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.2M | 0.04% |
+50,982
| New | +$5.2M |
|
320
Patterson-UTI
PTEN
$2.12B
| $5.16M | 0.04% |
+431,286
| New | +$5.16M |
|
321
Las Vegas Sands
LVS
$37.1B
| $5M | 0.04% |
+86,177
| New | +$5M |
|
322
Hippo Holdings
HIPO
$925M
| $4.93M | 0.04% |
298,425
-167,027
| -36% | -$2.76M |
|
|
ATYR
323
aTyr Pharma
ATYR
$520M
| $4.76M | 0.04% |
2,205,555
-267,599
| -11% | -$578K |
|
324
Atmus Filtration Technologies
ATMU
$3.73B
| $4.76M | 0.04% |
+216,583
| New | +$4.76M |
|
325
TD Synnex
SNX
$12.3B
| $4.7M | 0.04% |
+50,000
| New | +$4.7M |
|