Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$13.2B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
127
Reduced
126
Closed
127
Top Buys
| 1 |
NVIDIA
NVDA
|
+$260M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$189M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Ulta Beauty
ULTA
|
+$141M |
| 5 |
Boeing
BA
|
+$130M |
Top Sells
| 1 |
Adobe
ADBE
|
+$387M |
| 2 |
Meta Platforms (Facebook)
META
|
+$125M |
| 3 |
Walt Disney
DIS
|
+$120M |
| 4 |
Texas Instruments
TXN
|
+$117M |
| 5 |
AbbVie
ABBV
|
+$117M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$95.7B
| $3.27M | 0.02% |
8,382
+5,287
| +171% | +$2.06M |
|
352
Sarepta Therapeutics
SRPT
$1.85B
| $3.19M | 0.02% |
+27,869
| New | +$3.19M |
|
353
Maxeon Solar Technologies
MAXN
$67.6M
| $3.16M | 0.02% |
+1,122
| New | +$3.16M |
|
354
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.11M | 0.02% |
14,153
-178,054
| -93% | -$39.1M |
|
|
ENLC
355
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.09M | 0.02% |
+291,824
| New | +$3.09M |
|
|
ETWO
356
DELISTED
E2open Parent Holdings
ETWO
| $3.08M | 0.02% |
550,000
| – | – |
|
357
8x8 Inc
EGHT
$282M
| $3.01M | 0.02% |
+711,241
| New | +$3.01M |
|
358
JPMorgan Chase
JPM
$819B
| $2.99M | 0.02% |
20,565
-52,752
| -72% | -$7.67M |
|
359
Popular Inc
BPOP
$8.39B
| $2.94M | 0.02% |
48,609
-171,353
| -78% | -$10.4M |
|
360
MoonLake Immunotherapeutics
MLTX
$3.62B
| $2.92M | 0.02% |
+57,347
| New | +$2.92M |
|
|
GTM
361
ZoomInfo Technologies
GTM
$3.36B
| $2.92M | 0.02% |
115,141
+15,141
| +15% | +$384K |
|
362
MindMed
MNMD
$743M
| $2.85M | 0.02% |
796,962
-245,677
| -24% | -$877K |
|
|
IMGN
363
DELISTED
Immunogen Inc
IMGN
| $2.83M | 0.02% |
+150,000
| New | +$2.83M |
|
364
Dropbox
DBX
$8.42B
| $2.76M | 0.02% |
103,528
-353,527
| -77% | -$9.43M |
|
|
HOOK
365
DELISTED
HOOKIPA Pharma
HOOK
| $2.74M | 0.02% |
310,944
+298,266
| +2,353% | +$2.62M |
|
366
Lyft
LYFT
$7.63B
| $2.7M | 0.02% |
281,134
-2,400,000
| -90% | -$23M |
|
367
Insmed
INSM
$31.1B
| $2.69M | 0.02% |
127,484
-72,516
| -36% | -$1.53M |
|
368
GEN Restaurant Group
GENK
$16.4M
| $2.67M | 0.02% |
+156,887
| New | +$2.67M |
|
369
Xerox
XRX
$468M
| $2.66M | 0.02% |
178,916
+81,799
| +84% | +$1.22M |
|
370
Tilray
TLRY
$1.25B
| $2.6M | 0.02% |
1,664,960
+512,900
| +45% | +$800K |
|
371
Allstate
ALL
$52.7B
| $2.55M | 0.02% |
23,368
-97,468
| -81% | -$10.6M |
|
372
Acadia Realty Trust
AKR
$2.54B
| $2.45M | 0.02% |
+170,293
| New | +$2.45M |
|
373
Kodiak Gas Services
KGS
$2.93B
| $2.44M | 0.02% |
+150,000
| New | +$2.44M |
|
374
Opendoor
OPEN
$4.5B
| $2.42M | 0.02% |
601,708
+100,000
| +20% | +$402K |
|
|
URG
375
Ur-Energy
URG
$536M
| $2.41M | 0.02% |
2,299,982
-4,500,018
| -66% | -$4.73M |
|