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
(-5.9%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
$494M |
| 2 |
Microsoft
MSFT
|
$376M |
| 3 |
Salesforce
CRM
|
$265M |
| 4 |
Electronic Arts
EA
|
$225M |
| 5 |
AT&T
T
|
$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$833M |
| 2 |
Alibaba
BABA
|
$479M |
| 3 |
Meta Platforms (Facebook)
META
|
$398M |
| 4 |
Boeing
BA
|
$328M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Perimeter Solutions
PRM
$3.28B
| $8.06M | 0.03% |
+800,000
| New | +$8.06M |
|
327
Cadiz
CDZI
$291M
| $8.02M | 0.03% |
+2,735,909
| New | +$8.02M |
|
328
Sanofi
SNY
$113B
| $7.83M | 0.03% |
141,189
-861,443
| -86% | -$47.8M |
|
329
GXO Logistics
GXO
$6.02B
| $7.82M | 0.03% |
200,000
-869,503
| -81% | -$34M |
|
330
Entergy
ETR
$39.2B
| $7.63M | 0.03% |
89,227
+22,051
| +33% | +$1.89M |
|
331
Applied Optoelectronics
AAOI
$1.5B
| $7.45M | 0.03% |
+485,659
| New | +$7.45M |
|
332
Zoom
ZM
$25B
| $7.34M | 0.03% |
99,532
-986,501
| -91% | -$72.8M |
|
|
BOW
333
Bowhead Specialty Holdings
BOW
$1.08B
| $7.3M | 0.03% |
179,656
| – | – |
|
334
Walker & Dunlop
WD
$2.98B
| $7.28M | 0.03% |
+85,339
| New | +$7.28M |
|
335
SiriusPoint
SPNT
$2.19B
| $7.13M | 0.03% |
+412,500
| New | +$7.13M |
|
336
Cipher Mining
CIFR
$2.96B
| $7.09M | 0.03% |
+3,084,284
| New | +$7.09M |
|
337
Nokia
NOK
$24.5B
| $6.98M | 0.03% |
1,323,670
-10,748,725
| -89% | -$56.6M |
|
338
Brookdale Senior Living
BKD
$1.83B
| $6.84M | 0.03% |
+1,093,367
| New | +$6.84M |
|
339
BioNTech
BNTX
$27B
| $6.83M | 0.03% |
75,000
+72,386
| +2,769% | +$6.59M |
|
340
Elutia
ELUT
$79.7M
| $6.69M | 0.03% |
2,643,445
+2,000,000
| +311% | +$5.06M |
|
341
Ascendis Pharma
ASND
$12.5B
| $6.61M | 0.03% |
42,416
-112,584
| -73% | -$17.5M |
|
342
Chewy
CHWY
$17.5B
| $6.44M | 0.03% |
198,160
-1,410,989
| -88% | -$45.9M |
|
343
F&G Annuities & Life
FG
$4.65B
| $6.23M | 0.02% |
+172,781
| New | +$6.23M |
|
344
Vaxcyte
PCVX
$4.29B
| $6.22M | 0.02% |
164,640
-32,945
| -17% | -$1.24M |
|
345
89bio
ETNB
$1.32B
| $6.2M | 0.02% |
852,227
-73,170
| -8% | -$532K |
|
346
Solid Biosciences
SLDB
$428M
| $6.07M | 0.02% |
1,640,821
+1,294,450
| +374% | +$4.79M |
|
347
Noble Corp
NE
$4.54B
| $6.03M | 0.02% |
+254,521
| New | +$6.03M |
|
348
Advanced Micro Devices
AMD
$245B
| $6.01M | 0.02% |
+58,519
| New | +$6.01M |
|
349
TPG
TPG
$8.64B
| $5.82M | 0.02% |
122,781
-87,501
| -42% | -$4.15M |
|
350
Quanta Services
PWR
$55.5B
| $5.74M | 0.02% |
+22,577
| New | +$5.74M |
|