Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
131
Closed
125
Top Buys
| 1 |
Qualcomm
QCOM
|
$289M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
Charles Schwab
SCHW
|
$200M |
| 4 |
Jabil
JBL
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Oracle
ORCL
|
$244M |
| 3 |
Estee Lauder
EL
|
$172M |
| 4 |
Dell
DELL
|
$160M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$41.4B
| $3.97M | 0.02% |
4,836
+1,426
| +42% | +$1.17M |
|
352
Skyward Specialty Insurance
SKWD
$2.03B
| $3.97M | 0.02% |
109,624
-16,824
| -13% | -$609K |
|
353
Context Therapeutics
CNTX
$73.7M
| $3.85M | 0.02% |
+1,935,484
| New | +$3.85M |
|
354
Joby Aviation
JOBY
$11.5B
| $3.83M | 0.02% |
750,000
| – | – |
|
355
Hamilton Insurance Group
HG
$2.39B
| $3.63M | 0.02% |
217,833
-248,667
| -53% | -$4.14M |
|
356
Conagra Brands
CAG
$9.32B
| $3.55M | 0.02% |
124,834
-150,061
| -55% | -$4.26M |
|
357
Omega Healthcare
OHI
$12.8B
| $3.52M | 0.02% |
+102,836
| New | +$3.52M |
|
358
BrightSpring Health Services
BTSG
$4.51B
| $3.49M | 0.02% |
307,633
-900,000
| -75% | -$10.2M |
|
359
Addus HomeCare
ADUS
$2.11B
| $3.48M | 0.02% |
+30,000
| New | +$3.48M |
|
360
Amylyx Pharmaceuticals
AMLX
$931M
| $3.46M | 0.02% |
1,823,420
+814,813
| +81% | +$1.55M |
|
|
BOW
361
Bowhead Specialty Holdings
BOW
$1.07B
| $3.38M | 0.02% |
+133,347
| New | +$3.38M |
|
362
Laureate Education
LAUR
$4.12B
| $3.36M | 0.02% |
+225,000
| New | +$3.36M |
|
363
Tourmaline Bio
TRML
$775M
| $3.22M | 0.02% |
250,000
+175,000
| +233% | +$2.25M |
|
364
Scorpio Tankers
STNG
$2.99B
| $3.19M | 0.02% |
39,295
-90,000
| -70% | -$7.32M |
|
|
SVCO
365
Silvaco Group
SVCO
$161M
| $3.15M | 0.02% |
+175,000
| New | +$3.15M |
|
366
Analog Devices
ADI
$122B
| $3.1M | 0.02% |
13,596
-171,256
| -93% | -$39.1M |
|
367
Rubrik
RBRK
$18.5B
| $3.08M | 0.02% |
+100,500
| New | +$3.08M |
|
368
Baker Hughes
BKR
$45B
| $3.08M | 0.02% |
87,532
-1,930,585
| -96% | -$67.9M |
|
369
Adtran
ADTN
$817M
| $3M | 0.02% |
+570,066
| New | +$3M |
|
|
AMPS
370
DELISTED
Altus Power, Inc.
AMPS
| $2.94M | 0.02% |
+750,000
| New | +$2.94M |
|
|
ATYR
371
aTyr Pharma
ATYR
$535M
| $2.91M | 0.02% |
1,867,633
+362,078
| +24% | +$565K |
|
372
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.88M | 0.02% |
+70,000
| New | +$2.88M |
|
373
Louisiana-Pacific
LPX
$6.91B
| $2.8M | 0.02% |
33,960
-91,724
| -73% | -$7.55M |
|
374
Lyft
LYFT
$7.35B
| $2.77M | 0.02% |
196,697
-3,305,041
| -94% | -$46.6M |
|
375
Teradata
TDC
$2.01B
| $2.71M | 0.02% |
+78,424
| New | +$2.71M |
|