Alyeska Investment Group

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
Cap. Flow
+$1.26B
Cap. Flow %
6.45%
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
140
Closed
157

Top Buys

1
MSFT icon
Microsoft
MSFT
+$316M
2
HD icon
Home Depot
HD
+$241M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232M
4
LULU icon
lululemon athletica
LULU
+$226M
5
BABA icon
Alibaba
BABA
+$214M

Top Sells

1
ZM icon
Zoom
ZM
+$270M
2
AAPL icon
Apple
AAPL
+$263M
3
TEL icon
TE Connectivity
TEL
+$242M
4
META icon
Meta Platforms (Facebook)
META
+$211M
5
QCOM icon
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
AMLX icon
326
Amylyx Pharmaceuticals
AMLX
$942M
$6.56M 0.03%
2,023,420
+200,000
+11% +$648K
FWONK icon
327
Liberty Media Series C
FWONK
$25.2B
$6.51M 0.03%
+84,096
New +$6.51M
ORCL icon
328
Oracle
ORCL
$670B
$6.44M 0.03%
37,800
-770,275
-95% -$131M
PAL
329
Proficient Auto Logistics
PAL
$198M
$6.15M 0.03%
433,991
-716,009
-62% -$10.2M
HUT
330
Hut 8
HUT
$2.92B
$6.13M 0.03%
+500,000
New +$6.13M
PIII icon
331
P3 Health Partners
PIII
$28.2M
$6.06M 0.03%
313,954
-5,025
-2% -$97.1K
ETNB icon
332
89bio
ETNB
$1.27B
$5.98M 0.03%
808,564
+8,564
+1% +$63.4K
MAT icon
333
Mattel
MAT
$5.88B
$5.89M 0.03%
308,960
-875,281
-74% -$16.7M
ACHR icon
334
Archer Aviation
ACHR
$5.44B
$5.86M 0.03%
+1,935,487
New +$5.86M
MBX
335
MBX Biosciences, Inc. Common Stock
MBX
$379M
$5.85M 0.03%
+225,000
New +$5.85M
CRBG icon
336
Corebridge Financial
CRBG
$18.1B
$5.83M 0.03%
200,000
-485,619
-71% -$14.2M
CSW
337
CSW Industrials, Inc.
CSW
$4.21B
$5.73M 0.03%
+15,628
New +$5.73M
GOSS icon
338
Gossamer Bio
GOSS
$625M
$5.69M 0.03%
5,767,456
+279,940
+5% +$276K
WYNN icon
339
Wynn Resorts
WYNN
$12.7B
$5.68M 0.03%
+59,285
New +$5.68M
MANU icon
340
Manchester United
MANU
$2.73B
$5.66M 0.03%
350,000
-109,240
-24% -$1.77M
VSTM icon
341
Verastem
VSTM
$635M
$5.56M 0.03%
1,859,954
+1,159,954
+166% +$3.47M
OKTA icon
342
Okta
OKTA
$16.4B
$5.47M 0.03%
+73,575
New +$5.47M
SERV
343
Serve Robotics
SERV
$639M
$5.37M 0.03%
675,000
-249,846
-27% -$1.99M
ICE icon
344
Intercontinental Exchange
ICE
$99.6B
$5.31M 0.03%
+33,039
New +$5.31M
CLDT
345
Chatham Lodging
CLDT
$353M
$5.27M 0.03%
618,047
+502,246
+434% +$4.28M
EOLS icon
346
Evolus
EOLS
$488M
$5.27M 0.03%
325,000
+151,414
+87% +$2.45M
BTSG icon
347
BrightSpring Health Services
BTSG
$4.56B
$5.25M 0.03%
357,633
+50,000
+16% +$734K
RHP icon
348
Ryman Hospitality Properties
RHP
$6.2B
$5.22M 0.03%
+48,709
New +$5.22M
LPX icon
349
Louisiana-Pacific
LPX
$6.63B
$5.22M 0.03%
48,542
+14,582
+43% +$1.57M
DXC icon
350
DXC Technology
DXC
$2.6B
$5.18M 0.03%
+249,750
New +$5.18M
12 13
14
15 16