Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$19.6B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
140
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
+$316M |
| 2 |
Home Depot
HD
|
+$241M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$232M |
| 4 |
lululemon athletica
LULU
|
+$226M |
| 5 |
Alibaba
BABA
|
+$214M |
Top Sells
| 1 |
Zoom
ZM
|
+$270M |
| 2 |
Apple
AAPL
|
+$263M |
| 3 |
TE Connectivity
TEL
|
+$242M |
| 4 |
Meta Platforms (Facebook)
META
|
+$211M |
| 5 |
Qualcomm
QCOM
|
+$201M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln Educational Services
LINC
$619M
| $9.37M | 0.05% |
784,648
+108,623
| +16% | +$1.3M |
|
302
Janux Therapeutics
JANX
$1.49B
| $9.23M | 0.05% |
203,184
+3,800
| +2% | +$173K |
|
303
Perion Network
PERI
$416M
| $9.2M | 0.05% |
1,167,814
+81,533
| +8% | +$642K |
|
304
InvenTrust Properties
IVT
$2.29B
| $9.08M | 0.05% |
+320,132
| New | +$9.08M |
|
305
Option Care Health
OPCH
$4.8B
| $8.86M | 0.05% |
282,948
-367,052
| -56% | -$11.5M |
|
306
Freeport-McMoran
FCX
$67B
| $8.74M | 0.04% |
175,000
-1,615,136
| -90% | -$80.6M |
|
307
Hess Midstream
HESM
$5.25B
| $8.64M | 0.04% |
+244,834
| New | +$8.64M |
|
308
Applied Therapeutics
APLT
$63.4M
| $8.34M | 0.04% |
981,673
-983,973
| -50% | -$8.36M |
|
309
O'Reilly Automotive
ORLY
$90.3B
| $8.17M | 0.04% |
106,455
-1,323,270
| -93% | -$102M |
|
310
BrightView Holdings
BV
$1.36B
| $7.86M | 0.04% |
499,148
-286,870
| -36% | -$4.52M |
|
|
KBDC
311
Kayne Anderson BDC
KBDC
$1.08B
| $7.68M | 0.04% |
473,989
| – | – |
|
|
TWFG
312
TWFG, Inc. Common Stock
TWFG
$394M
| $7.62M | 0.04% |
+280,885
| New | +$7.62M |
|
313
DT Midstream
DTM
$10.6B
| $7.59M | 0.04% |
96,492
-51,213
| -35% | -$4.03M |
|
314
Pure Storage
PSTG
$26B
| $7.56M | 0.04% |
150,510
+6,521
| +5% | +$328K |
|
315
PROS Holdings
PRO
$755M
| $7.46M | 0.04% |
+402,799
| New | +$7.46M |
|
316
REV Group
REVG
$3.03B
| $7.4M | 0.04% |
263,652
-217,006
| -45% | -$6.09M |
|
317
Westlake Corp
WLK
$11.3B
| $7.39M | 0.04% |
49,184
-12,961
| -21% | -$1.95M |
|
|
GRDN
318
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
| $7.2M | 0.04% |
+428,570
| New | +$7.2M |
|
319
Aramark
ARMK
$10.1B
| $7.15M | 0.04% |
+184,730
| New | +$7.15M |
|
320
Custom Truck One Source
CTOS
$1.33B
| $7.08M | 0.04% |
2,052,896
-303,974
| -13% | -$1.05M |
|
|
XHR
321
Xenia Hotels & Resorts
XHR
$1.37B
| $6.81M | 0.03% |
461,375
| – | – |
|
322
Unity
U
$19.2B
| $6.79M | 0.03% |
300,000
-200,000
| -40% | -$4.52M |
|
323
Ionis Pharmaceuticals
IONS
$9.72B
| $6.77M | 0.03% |
+168,951
| New | +$6.77M |
|
324
Hamilton Insurance Group
HG
$2.39B
| $6.62M | 0.03% |
342,424
+124,591
| +57% | +$2.41M |
|
325
Amer Sports
AS
$20.3B
| $6.57M | 0.03% |
412,218
| – | – |
|