Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+13.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.9B
AUM Growth
+$284M
(+1.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
672
New
151
Increased
108
Reduced
135
Closed
187
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$239M |
| 2 |
Estee Lauder
EL
|
+$183M |
| 3 |
Autodesk
ADSK
|
+$172M |
| 4 |
Texas Instruments
TXN
|
+$154M |
| 5 |
Dollar General
DG
|
+$149M |
Top Sells
| 1 |
Boeing
BA
|
+$234M |
| 2 |
lululemon athletica
LULU
|
+$203M |
| 3 |
Analog Devices
ADI
|
+$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 5 |
Hershey
HSY
|
+$131M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Immatics
IMTX
$706M
| $4.95M | 0.03% |
470,285
-323,775
| -41% | -$3.41M |
|
302
Kodiak Gas Services
KGS
$2.96B
| $4.9M | 0.03% |
243,841
-101,171
| -29% | -$2.03M |
|
303
Tenable Holdings
TENB
$3.77B
| $4.78M | 0.03% |
103,779
-89,315
| -46% | -$4.11M |
|
304
Baidu
BIDU
$37.4B
| $4.76M | 0.03% |
40,000
+25,100
| +168% | +$2.99M |
|
305
BGC Group
BGC
$4.73B
| $4.71M | 0.03% |
+652,528
| New | +$4.71M |
|
306
Hexcel
HXL
$5.12B
| $4.69M | 0.03% |
+63,644
| New | +$4.69M |
|
307
Citigroup
C
$176B
| $4.64M | 0.03% |
90,225
-280,584
| -76% | -$14.4M |
|
308
Klaviyo
KVYO
$9.96B
| $4.62M | 0.03% |
166,441
-255,670
| -61% | -$7.1M |
|
309
Gulfport Energy Corp
GPOR
$2.99B
| $4.54M | 0.03% |
+34,062
| New | +$4.54M |
|
310
Joby Aviation
JOBY
$11.5B
| $4.32M | 0.03% |
650,000
+400,000
| +160% | +$2.66M |
|
311
EyePoint Pharmaceuticals
EYPT
$941M
| $4.32M | 0.03% |
+186,840
| New | +$4.32M |
|
312
Vivid Seats
SEAT
$105M
| $4.11M | 0.03% |
+32,500
| New | +$4.11M |
|
313
Alaska Air
ALK
$7.34B
| $4.05M | 0.03% |
+103,682
| New | +$4.05M |
|
314
Xerox
XRX
$482M
| $4.04M | 0.03% |
220,647
-212,623
| -49% | -$3.9M |
|
315
Solid Biosciences
SLDB
$399M
| $3.91M | 0.03% |
637,279
-9,325
| -1% | -$57.3K |
|
316
Tilray
TLRY
$1.23B
| $3.88M | 0.03% |
1,687,868
+1,014,247
| +151% | +$2.33M |
|
317
Uber
UBER
$197B
| $3.86M | 0.03% |
62,679
-1,136,642
| -95% | -$70M |
|
318
Magnolia Oil & Gas
MGY
$4.34B
| $3.82M | 0.03% |
+179,568
| New | +$3.82M |
|
319
Hertz
HTZ
$1.86B
| $3.76M | 0.02% |
362,062
+222,783
| +160% | +$2.31M |
|
320
ProPetro Holding
PUMP
$484M
| $3.65M | 0.02% |
+435,433
| New | +$3.65M |
|
321
GE Aerospace
GE
$293B
| $3.59M | 0.02% |
+35,261
| New | +$3.59M |
|
|
ATYR
322
aTyr Pharma
ATYR
$535M
| $3.46M | 0.02% |
2,455,555
| – | – |
|
323
PSQ Holdings
PSQH
$78.1M
| $3.17M | 0.02% |
605,009
-4,254
| -0.7% | -$22.3K |
|
|
AIV
324
Aimco
AIV
$1.1B
| $3.07M | 0.02% |
+392,465
| New | +$3.07M |
|
325
MoonLake Immunotherapeutics
MLTX
$3.88B
| $3.02M | 0.02% |
+50,000
| New | +$3.02M |
|