Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.99%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.3B
AUM Growth
+$1.67B
(+17%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
562
New
152
Increased
129
Reduced
112
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$277M |
| 2 |
lululemon athletica
LULU
|
$180M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$297M |
| 2 |
Salesforce
CRM
|
$289M |
| 3 |
Cisco
CSCO
|
$142M |
| 4 |
MongoDB
MDB
|
$124M |
| 5 |
Advanced Micro Devices
AMD
|
$120M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GCM Grosvenor
GCMG
$668M
| $1.67M | 0.01% |
213,369
-300,000
| -58% | -$2.34M |
|
352
Unity
U
$17.5B
| $1.62M | 0.01% |
+50,000
| New | +$1.62M |
|
353
Synlogic
SYBX
$17M
| $1.59M | 0.01% |
168,034
-12,104
| -7% | -$115K |
|
354
Grab
GRAB
$20.7B
| $1.51M | 0.01% |
+500,000
| New | +$1.51M |
|
355
Xerox
XRX
$488M
| $1.5M | 0.01% |
97,117
-1,268,619
| -93% | -$19.5M |
|
|
FTCH
356
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.47M | 0.01% |
300,000
-1,515,000
| -83% | -$7.44M |
|
357
New Fortress Energy
NFE
$639M
| $1.47M | 0.01% |
+50,000
| New | +$1.47M |
|
358
Advanced Drainage Systems
WMS
$11.4B
| $1.38M | 0.01% |
+16,362
| New | +$1.38M |
|
|
BHIL
359
DELISTED
Benson Hill, Inc.
BHIL
| $1.32M | 0.01% |
32,857
+27,143
| +475% | +$1.09M |
|
360
Nautilus Biotechnolgy
NAUT
$86M
| $1.32M | 0.01% |
476,429
| – | – |
|
361
GeneDx Holdings
WGS
$3.7B
| $1.19M | 0.01% |
98,552
+90,976
| +1,201% | +$1.1M |
|
362
Microsoft
MSFT
$3.7T
| $1.15M | 0.01% |
3,986
-73,565
| -95% | -$21.2M |
|
363
LINKBANCORP
LNKB
$272M
| $1.13M | 0.01% |
171,610
-28,390
| -14% | -$186K |
|
364
Hilton Worldwide
HLT
$64.8B
| $1.12M | 0.01% |
7,966
-73,888
| -90% | -$10.4M |
|
365
Americold
COLD
$3.96B
| $1.1M | 0.01% |
+38,748
| New | +$1.1M |
|
366
Hyperfine
HYPR
$90.4M
| $1.08M | 0.01% |
750,000
| – | – |
|
|
AKLI
367
DELISTED
Akili, Inc. Common Stock
AKLI
| $1.08M | 0.01% |
672,500
-99,890
| -13% | -$160K |
|
|
TSP
368
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.06M | 0.01% |
721,100
-128,900
| -15% | -$189K |
|
369
P3 Health Partners
PIII
$28.8M
| $1.06M | 0.01% |
+20,000
| New | +$1.06M |
|
370
Parker-Hannifin
PH
$95B
| $1.04M | 0.01% |
3,095
-115,037
| -97% | -$38.7M |
|
371
Werewolf Therapeutics
HOWL
$61.7M
| $1.03M | 0.01% |
397,808
+191,607
| +93% | +$498K |
|
372
Expensify
EXFY
$178M
| $989K | 0.01% |
+121,379
| New | +$989K |
|
373
Cytek Biosciences
CTKB
$505M
| $919K | 0.01% |
100,000
| – | – |
|
374
Cummins
CMI
$54.8B
| $912K | 0.01% |
3,818
-4,543
| -54% | -$1.09M |
|
375
Opendoor
OPEN
$4.47B
| $883K | 0.01% |
501,708
-354,617
| -41% | -$624K |
|