Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.8B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
579
New
147
Increased
164
Reduced
106
Closed
143
Top Buys
| 1 |
Texas Instruments
TXN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$174M |
| 3 |
AutoZone
AZO
|
$142M |
| 4 |
Northern Trust
NTRS
|
$129M |
| 5 |
BP
BP
|
$124M |
Top Sells
| 1 |
AbbVie
ABBV
|
$156M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$126M |
| 3 |
KeyCorp
KEY
|
$118M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
AbbVie
ABBV
$375B
| $1.71M | 0.01% |
19,294
-1,752,601
| -99% | -$156M |
|
352
Marsh & McLennan
MMC
$100B
| $1.7M | 0.01% |
+20,276
| New | +$1.7M |
|
353
Bread Financial
BFH
$3.09B
| $1.65M | 0.01% |
+9,311
| New | +$1.65M |
|
354
Theriva Biologics
TOVX
$3.88M
| $1.64M | 0.01% |
201
-260
| -56% | -$2.12M |
|
355
Alphabet (Google) Class C
GOOG
$2.84T
| $1.64M | 0.01% |
+34,160
| New | +$1.64M |
|
356
Rithm Capital
RITM
$6.69B
| $1.64M | 0.01% |
+97,891
| New | +$1.64M |
|
|
PE
357
DELISTED
PARSLEY ENERGY INC
PE
| $1.62M | 0.01% |
61,540
-2,468,528
| -98% | -$65M |
|
358
Invesco
IVZ
$9.81B
| $1.59M | 0.01% |
45,362
-11,557
| -20% | -$405K |
|
|
PTN
359
DELISTED
Palatin Technologies
PTN
| $1.58M | 0.01% |
95,413
-37,582
| -28% | -$623K |
|
360
Boston Omaha
BOC
$425M
| $1.58M | 0.01% |
101,818
+1,818
| +2% | +$28.2K |
|
|
CFRX
361
DELISTED
ContraFect Corporation
CFRX
| $1.57M | 0.01% |
1,763
+902
| +105% | +$801K |
|
362
Qualigen Therapeutics
QLGN
$2.87M
| $1.56M | 0.01% |
36
+34
| +1,700% | +$1.48M |
|
363
S&P Global
SPGI
$164B
| $1.55M | 0.01% |
9,922
-48,549
| -83% | -$7.59M |
|
364
Teledyne Technologies
TDY
$25.7B
| $1.53M | 0.01% |
+9,634
| New | +$1.53M |
|
|
MIC
365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.5M | 0.01% |
+20,773
| New | +$1.5M |
|
366
Brixmor Property Group
BRX
$8.63B
| $1.48M | 0.01% |
78,700
+17,109
| +28% | +$322K |
|
367
Manchester United
MANU
$2.71B
| $1.48M | 0.01% |
82,024
-36,365
| -31% | -$654K |
|
|
EGLT
368
DELISTED
Egalet Corporation
EGLT
| $1.46M | 0.01% |
+1,142,402
| New | +$1.46M |
|
369
Boston Properties
BXP
$12.2B
| $1.44M | 0.01% |
+11,753
| New | +$1.44M |
|
370
Texas Capital Bancshares
TCBI
$3.96B
| $1.43M | 0.01% |
+16,652
| New | +$1.43M |
|
|
MYND
371
Mynd.ai
MYND
$25.9M
| $1.43M | 0.01% |
+5,000
| New | +$1.43M |
|
|
ACGN
372
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.42M | 0.01% |
4,680
+84
| +2% | +$25.5K |
|
|
DNB
373
DELISTED
Dun & Bradstreet
DNB
| $1.4M | 0.01% |
11,996
-485,888
| -98% | -$56.5M |
|
374
Zymeworks
ZYME
$1.14B
| $1.39M | 0.01% |
173,926
+3,105
| +2% | +$24.8K |
|
375
XWELL
XWEL
$6.3M
| $1.36M | 0.01% |
+816
| New | +$1.36M |
|