Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+9.63%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$16.1B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
646
New
153
Increased
115
Reduced
140
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Broadcom
AVGO
|
$192M |
| 3 |
AstraZeneca
AZN
|
$150M |
| 4 |
Intuitive Surgical
ISRG
|
$150M |
| 5 |
TE Connectivity
TEL
|
$146M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$480M |
| 2 |
AerCap
AER
|
$204M |
| 3 |
Western Digital
WDC
|
$184M |
| 4 |
Akamai
AKAM
|
$127M |
| 5 |
Illumina
ILMN
|
$112M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hamilton Insurance Group
HG
$2.43B
| $6.5M | 0.04% |
466,500
+41,500
| +10% | +$578K |
|
302
Hasbro
HAS
$11.2B
| $6.39M | 0.04% |
+113,070
| New | +$6.39M |
|
303
Unity
U
$18.5B
| $6.25M | 0.04% |
+234,135
| New | +$6.25M |
|
304
Patterson-UTI
PTEN
$2.18B
| $6.07M | 0.04% |
508,659
-880,852
| -63% | -$10.5M |
|
305
Sonos
SONO
$1.78B
| $6.02M | 0.04% |
+315,928
| New | +$6.02M |
|
306
Sagimet Biosciences
SGMT
$231M
| $5.95M | 0.04% |
1,098,213
+611,653
| +126% | +$3.32M |
|
307
Clearfield
CLFD
$455M
| $5.93M | 0.04% |
192,388
-107,612
| -36% | -$3.32M |
|
308
Civitas Resources
CIVI
$3.19B
| $5.92M | 0.04% |
78,041
+34,101
| +78% | +$2.59M |
|
309
Option Care Health
OPCH
$4.72B
| $5.87M | 0.04% |
175,000
-710,384
| -80% | -$23.8M |
|
310
Kimco Realty
KIM
$15.4B
| $5.87M | 0.04% |
+299,113
| New | +$5.87M |
|
311
Nkarta
NKTX
$161M
| $5.81M | 0.04% |
537,580
+86,849
| +19% | +$939K |
|
312
Solid Biosciences
SLDB
$428M
| $5.52M | 0.03% |
414,615
-222,664
| -35% | -$2.97M |
|
|
NXDR
313
Nextdoor Holdings
NXDR
$802M
| $5.46M | 0.03% |
2,426,849
+1,476,849
| +155% | +$3.32M |
|
314
Insmed
INSM
$30.7B
| $5.43M | 0.03% |
+200,000
| New | +$5.43M |
|
315
Salesforce
CRM
$239B
| $5.42M | 0.03% |
+17,980
| New | +$5.42M |
|
316
McCormick & Company Non-Voting
MKC
$19B
| $5.4M | 0.03% |
+70,350
| New | +$5.4M |
|
|
FLG
317
Flagstar Financial, Inc.
FLG
$5.39B
| $5.25M | 0.03% |
543,654
+168,702
| +45% | +$1.63M |
|
318
BGC Group
BGC
$4.71B
| $5.07M | 0.03% |
652,528
| – | – |
|
319
Immatics
IMTX
$761M
| $4.94M | 0.03% |
470,285
| – | – |
|
320
Bowman Consulting
BWMN
$704M
| $4.87M | 0.03% |
+140,000
| New | +$4.87M |
|
321
Skyward Specialty Insurance
SKWD
$2.03B
| $4.73M | 0.03% |
126,448
-123,552
| -49% | -$4.62M |
|
322
Pagaya Technologies
PGY
$2.85B
| $4.71M | 0.03% |
+466,282
| New | +$4.71M |
|
323
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.65M | 0.03% |
+100,000
| New | +$4.65M |
|
324
Symbotic
SYM
$5.37B
| $4.64M | 0.03% |
+103,217
| New | +$4.64M |
|
325
CME Group
CME
$94.4B
| $4.59M | 0.03% |
21,319
-103,887
| -83% | -$22.4M |
|