Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-2.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
-$922M
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Top Buys

1
AMZN icon
Amazon
AMZN
$494M
2
MSFT icon
Microsoft
MSFT
$376M
3
CRM icon
Salesforce
CRM
$265M
4
EA icon
Electronic Arts
EA
$225M
5
T icon
AT&T
T
$217M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$833M
2
BABA icon
Alibaba
BABA
$479M
3
META icon
Meta Platforms (Facebook)
META
$398M
4
BA icon
Boeing
BA
$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTZ icon
301
Utz Brands
UTZ
$1.19B
$10.9M 0.04%
775,001
+162,560
+27% +$2.29M
HP icon
302
Helmerich & Payne
HP
$2.01B
$10.6M 0.04%
+407,170
New +$10.6M
JPM icon
303
JPMorgan Chase
JPM
$809B
$10.5M 0.04%
+42,994
New +$10.5M
PLXS icon
304
Plexus
PLXS
$3.75B
$10.5M 0.04%
+81,624
New +$10.5M
LYFT icon
305
Lyft
LYFT
$6.91B
$10.2M 0.04%
859,907
-859,907
-50% -$10.2M
SPIR icon
306
Spire Global
SPIR
$276M
$10.1M 0.04%
+1,250,000
New +$10.1M
BP icon
307
BP
BP
$87.4B
$9.79M 0.04%
289,685
+88,289
+44% +$2.98M
PTC icon
308
PTC
PTC
$25.6B
$9.69M 0.04%
+62,530
New +$9.69M
NRG icon
309
NRG Energy
NRG
$28.6B
$9.6M 0.04%
100,568
+60,957
+154% +$5.82M
RUN icon
310
Sunrun
RUN
$4.19B
$9.55M 0.04%
1,629,328
-10,399,126
-86% -$60.9M
ITT icon
311
ITT
ITT
$13.3B
$9.49M 0.04%
73,486
+70,239
+2,163% +$9.07M
GDYN icon
312
Grid Dynamics Holdings
GDYN
$662M
$9.44M 0.04%
603,440
-459,854
-43% -$7.2M
PTEN icon
313
Patterson-UTI
PTEN
$2.18B
$9.44M 0.04%
1,148,502
-482,632
-30% -$3.97M
LEA icon
314
Lear
LEA
$5.91B
$9.29M 0.04%
+105,319
New +$9.29M
GRDN
315
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
$9.11M 0.04%
428,570
– –
APTV icon
316
Aptiv
APTV
$17.5B
$9.05M 0.04%
152,132
-230,868
-60% -$13.7M
KO icon
317
Coca-Cola
KO
$292B
$8.79M 0.04%
122,730
-159,166
-56% -$11.4M
XYL icon
318
Xylem
XYL
$34.2B
$8.76M 0.03%
+73,332
New +$8.76M
IE icon
319
Ivanhoe Electric
IE
$1.18B
$8.75M 0.03%
1,506,096
-575,000
-28% -$3.34M
DINO icon
320
HF Sinclair
DINO
$9.56B
$8.68M 0.03%
263,863
-177,315
-40% -$5.83M
AZ icon
321
A2Z Smart Technologies
AZ
$308M
$8.51M 0.03%
+1,205,997
New +$8.51M
CTOS icon
322
Custom Truck One Source
CTOS
$1.38B
$8.5M 0.03%
2,013,660
+56,630
+3% +$239K
MSI icon
323
Motorola Solutions
MSI
$79.8B
$8.19M 0.03%
+18,708
New +$8.19M
TWFG
324
TWFG, Inc. Common Stock
TWFG
$388M
$8.14M 0.03%
263,324
+35,357
+16% +$1.09M
CRSR icon
325
Corsair Gaming
CRSR
$937M
$8.11M 0.03%
914,879
+687,477
+302% +$6.09M
11 12
13
14 15