Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+19.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$28.2B
AUM Growth
+$3.19B
(+13%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
144
Reduced
156
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$412M |
| 2 |
JPMorgan Chase
JPM
|
$374M |
| 3 |
Arista Networks
ANET
|
$310M |
| 4 |
Zebra Technologies
ZBRA
|
$246M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Amazon
AMZN
|
$406M |
| 2 |
Cisco
CSCO
|
$348M |
| 3 |
United Airlines
UAL
|
$286M |
| 4 |
Western Digital
WDC
|
$264M |
| 5 |
Medtronic
MDT
|
$197M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.07T
| $12.8M | 0.04% |
+80,733
| New | +$12.8M |
|
327
Sonida Senior Living
SNDA
$486M
| $12.7M | 0.04% |
508,867
| – | – |
|
328
Zillow
Z
$21.3B
| $12.7M | 0.04% |
+180,729
| New | +$12.7M |
|
329
Abacus Life
ABL
$632M
| $12.5M | 0.04% |
2,429,378
-111,158
| -4% | -$571K |
|
|
CEPT
330
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$320M
| $12.4M | 0.04% |
+1,120,701
| New | +$12.4M |
|
|
MRX
331
Marex Group
MRX
$2.55B
| $12.3M | 0.04% |
+311,969
| New | +$12.3M |
|
332
Brookdale Senior Living
BKD
$1.83B
| $12.2M | 0.04% |
1,751,517
+658,150
| +60% | +$4.58M |
|
333
Crane Co
CR
$10.6B
| $12.1M | 0.04% |
+63,959
| New | +$12.1M |
|
334
EastGroup Properties
EGP
$8.97B
| $12M | 0.04% |
+71,983
| New | +$12M |
|
335
HubSpot
HUBS
$25.7B
| $11.9M | 0.04% |
21,468
-92,184
| -81% | -$51.3M |
|
336
Redwire
RDW
$1.2B
| $11.8M | 0.04% |
+725,000
| New | +$11.8M |
|
337
Concentrix
CNXC
$3.39B
| $11.8M | 0.04% |
222,833
-292,091
| -57% | -$15.4M |
|
338
Vita Coco
COCO
$2.19B
| $11.7M | 0.04% |
+325,000
| New | +$11.7M |
|
339
Fiserv
FI
$73.4B
| $11.5M | 0.04% |
+66,924
| New | +$11.5M |
|
340
Cloudflare
NET
$74.7B
| $11.5M | 0.04% |
+58,891
| New | +$11.5M |
|
341
GlobalFoundries
GFS
$18.5B
| $11.5M | 0.04% |
301,478
-795,598
| -73% | -$30.4M |
|
342
Extreme Networks
EXTR
$2.87B
| $11.5M | 0.04% |
640,554
-1,731,042
| -73% | -$31.1M |
|
343
Weatherford International
WFRD
$4.49B
| $11.5M | 0.04% |
228,509
-46,650
| -17% | -$2.35M |
|
344
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 0.04% |
+50,689
| New | +$11.2M |
|
345
Noble Corp
NE
$4.54B
| $11.2M | 0.04% |
420,358
+165,837
| +65% | +$4.4M |
|
346
Applovin
APP
$166B
| $10.9M | 0.04% |
31,173
-17,912
| -36% | -$6.27M |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.04% |
+273,038
| New | +$10.9M |
|
|
FVR
348
FrontView REIT, Inc.
FVR
$274M
| $10.7M | 0.04% |
894,546
-395,154
| -31% | -$4.74M |
|
349
Ralph Lauren
RL
$18.9B
| $10.7M | 0.04% |
39,120
-12,105
| -24% | -$3.32M |
|
350
Littelfuse
LFUS
$6.51B
| $10.7M | 0.04% |
47,257
-174,224
| -79% | -$39.5M |
|