Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
131
Closed
125
Top Buys
| 1 |
Qualcomm
QCOM
|
+$289M |
| 2 |
Apple
AAPL
|
+$263M |
| 3 |
Charles Schwab
SCHW
|
+$200M |
| 4 |
Jabil
JBL
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$165M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
Oracle
ORCL
|
+$244M |
| 3 |
Estee Lauder
EL
|
+$172M |
| 4 |
Dell
DELL
|
+$160M |
| 5 |
Microsoft
MSFT
|
+$136M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$37.3B
| $5.3M | 0.03% |
+71,463
| New | +$5.3M |
|
327
BGC Group
BGC
$4.73B
| $5.26M | 0.03% |
633,766
-18,762
| -3% | -$156K |
|
|
FLG
328
Flagstar Financial, Inc.
FLG
$5.35B
| $5.25M | 0.03% |
543,654
| – | – |
|
329
Grocery Outlet
GO
$1.76B
| $5.2M | 0.03% |
+235,000
| New | +$5.2M |
|
330
Amer Sports
AS
$20.3B
| $5.18M | 0.03% |
412,218
-1,500,000
| -78% | -$18.9M |
|
|
LIF
331
Life360
LIF
$8B
| $5.16M | 0.03% |
+159,300
| New | +$5.16M |
|
332
Logitech
LOGI
$16B
| $5.11M | 0.03% |
+52,729
| New | +$5.11M |
|
|
TEM
333
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $5.08M | 0.03% |
+145,237
| New | +$5.08M |
|
|
AD
334
Array Digital Infrastructure, Inc.
AD
$4.43B
| $5.05M | 0.03% |
+90,527
| New | +$5.05M |
|
|
VRE
335
Veris Residential
VRE
$1.51B
| $5.04M | 0.03% |
+336,022
| New | +$5.04M |
|
336
Gossamer Bio
GOSS
$605M
| $4.94M | 0.03% |
+5,487,516
| New | +$4.94M |
|
337
Lifestance Health
LFST
$2.18B
| $4.91M | 0.03% |
+1,000,000
| New | +$4.91M |
|
338
Fidelis Insurance
FIHL
$1.84B
| $4.89M | 0.03% |
+300,000
| New | +$4.89M |
|
339
Integral Ad Science
IAS
$1.46B
| $4.86M | 0.03% |
+500,000
| New | +$4.86M |
|
340
Lazard
LAZ
$5.3B
| $4.73M | 0.03% |
123,897
-1,413,417
| -92% | -$54M |
|
341
Rezolute
RZLT
$692M
| $4.69M | 0.03% |
+1,089,767
| New | +$4.69M |
|
|
LB
342
LandBridge Company LLC
LB
$1.3B
| $4.63M | 0.03% |
+200,000
| New | +$4.63M |
|
343
Cognizant
CTSH
$34.8B
| $4.56M | 0.03% |
+67,102
| New | +$4.56M |
|
344
CME Group
CME
$94.6B
| $4.52M | 0.03% |
22,991
+1,672
| +8% | +$329K |
|
345
Symbotic
SYM
$5.3B
| $4.51M | 0.03% |
128,217
+25,000
| +24% | +$879K |
|
346
Bowman Consulting
BWMN
$713M
| $4.45M | 0.03% |
140,000
| – | – |
|
347
Alaska Air
ALK
$7.34B
| $4.43M | 0.03% |
+109,686
| New | +$4.43M |
|
348
Sagimet Biosciences
SGMT
$229M
| $4.37M | 0.03% |
1,278,358
+180,145
| +16% | +$616K |
|
|
TWKS
349
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.35M | 0.02% |
1,530,614
-250,000
| -14% | -$710K |
|
350
LegalZoom.com
LZ
$1.87B
| $4.2M | 0.02% |
+500,000
| New | +$4.2M |
|