Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+13.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.9B
AUM Growth
+$284M
(+1.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
672
New
151
Increased
108
Reduced
135
Closed
187
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$239M |
| 2 |
Estee Lauder
EL
|
+$183M |
| 3 |
Autodesk
ADSK
|
+$172M |
| 4 |
Texas Instruments
TXN
|
+$154M |
| 5 |
Dollar General
DG
|
+$149M |
Top Sells
| 1 |
Boeing
BA
|
+$234M |
| 2 |
lululemon athletica
LULU
|
+$203M |
| 3 |
Analog Devices
ADI
|
+$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 5 |
Hershey
HSY
|
+$131M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$55.8B
| $1.95M | 0.01% |
+34,014
| New | +$1.95M |
|
352
Stryker
SYK
$150B
| $1.94M | 0.01% |
+6,489
| New | +$1.94M |
|
353
Aligos Therapeutics
ALGS
$77.2M
| $1.91M | 0.01% |
+115,289
| New | +$1.91M |
|
|
NXDR
354
Nextdoor Holdings
NXDR
$778M
| $1.8M | 0.01% |
+950,000
| New | +$1.8M |
|
355
DuPont de Nemours
DD
$32.6B
| $1.78M | 0.01% |
+23,081
| New | +$1.78M |
|
356
Eaton
ETN
$136B
| $1.72M | 0.01% |
7,133
-188,333
| -96% | -$45.4M |
|
357
GCM Grosvenor
GCMG
$682M
| $1.71M | 0.01% |
191,053
-40,682
| -18% | -$365K |
|
358
Werewolf Therapeutics
HOWL
$60.8M
| $1.68M | 0.01% |
435,705
+37,897
| +10% | +$146K |
|
359
Heritage Insurance Holdings
HRTG
$736M
| $1.67M | 0.01% |
+256,673
| New | +$1.67M |
|
360
Kinetik
KNTK
$2.55B
| $1.67M | 0.01% |
+50,000
| New | +$1.67M |
|
361
First Industrial Realty Trust
FR
$6.9B
| $1.64M | 0.01% |
31,104
-698,800
| -96% | -$36.8M |
|
362
Vaxcyte
PCVX
$4.21B
| $1.57M | 0.01% |
25,000
| – | – |
|
363
MarketAxess Holdings
MKTX
$6.99B
| $1.56M | 0.01% |
5,340
-49,230
| -90% | -$14.4M |
|
364
Fulcrum Therapeutics
FULC
$393M
| $1.36M | 0.01% |
202,148
| – | – |
|
|
AZEK
365
DELISTED
The AZEK Co
AZEK
| $1.36M | 0.01% |
35,540
-305,379
| -90% | -$11.7M |
|
366
Nautilus Biotechnolgy
NAUT
$88.5M
| $1.32M | 0.01% |
441,018
-4,968
| -1% | -$14.9K |
|
367
Metals Acquisition
MTAL
$1.01B
| $1.29M | 0.01% |
104,690
+995
| +1% | +$12.3K |
|
368
Bloom Energy
BE
$12.5B
| $1.28M | 0.01% |
86,563
-2,522,957
| -97% | -$37.3M |
|
369
Ingersoll Rand
IR
$31.9B
| $1.27M | 0.01% |
16,448
-213,191
| -93% | -$16.5M |
|
370
Arhaus
ARHS
$1.61B
| $1.19M | 0.01% |
+100,000
| New | +$1.19M |
|
|
SPRB
371
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $1.17M | 0.01% |
400,000
-600,000
| -60% | -$1.76M |
|
372
IN8bio
INAB
$9.81M
| $1.12M | 0.01% |
+27,322
| New | +$1.12M |
|
373
Tonix Pharmaceuticals
TNXP
$222M
| $1.09M | 0.01% |
+845
| New | +$1.09M |
|
374
AN2 Therapeutics
ANTX
$32.5M
| $1.02M | 0.01% |
50,000
| – | – |
|
|
FNA
375
DELISTED
Paragon 28, Inc.
FNA
| $1.02M | 0.01% |
82,192
| – | – |
|