Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$19.6B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
140
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$316M |
| 2 |
Home Depot
HD
|
$241M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 4 |
lululemon athletica
LULU
|
$226M |
| 5 |
Alibaba
BABA
|
$214M |
Top Sells
| 1 |
Zoom
ZM
|
$270M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
TE Connectivity
TEL
|
$242M |
| 4 |
Meta Platforms (Facebook)
META
|
$211M |
| 5 |
Qualcomm
QCOM
|
$201M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block, Inc.
XYZ
$45.7B
| $5.13M | 0.03% |
+76,483
| New | +$5.13M |
|
352
America's Car Mart
CRMT
$299M
| $5.13M | 0.03% |
+122,475
| New | +$5.13M |
|
353
NewAmsterdam Pharma
NAMS
$3.04B
| $5.12M | 0.03% |
308,158
+222,517
| +260% | +$3.69M |
|
354
MoonLake Immunotherapeutics
MLTX
$3.77B
| $5.04M | 0.03% |
100,000
-25,000
| -20% | -$1.26M |
|
355
Nkarta
NKTX
$161M
| $4.9M | 0.03% |
1,084,696
+169,314
| +18% | +$765K |
|
356
Tourmaline Bio
TRML
$687M
| $4.89M | 0.02% |
190,053
-59,947
| -24% | -$1.54M |
|
357
Amerant Bancorp
AMTB
$888M
| $4.81M | 0.02% |
+225,000
| New | +$4.81M |
|
358
Murphy Oil
MUR
$3.56B
| $4.77M | 0.02% |
141,326
-80,797
| -36% | -$2.73M |
|
359
Crescent Energy
CRGY
$2.23B
| $4.77M | 0.02% |
435,422
-203,063
| -32% | -$2.22M |
|
360
SITE Centers
SITC
$490M
| $4.7M | 0.02% |
398,470
-117,916
| -23% | -$1.39M |
|
361
Eastman Chemical
EMN
$7.93B
| $4.67M | 0.02% |
+41,687
| New | +$4.67M |
|
362
Larimar Therapeutics
LRMR
$337M
| $4.65M | 0.02% |
710,157
-111,530
| -14% | -$731K |
|
363
Dollar Tree
DLTR
$20.6B
| $4.63M | 0.02% |
+65,858
| New | +$4.63M |
|
364
Privia Health
PRVA
$2.86B
| $4.55M | 0.02% |
+250,000
| New | +$4.55M |
|
365
Franklin Resources
BEN
$13B
| $4.5M | 0.02% |
223,412
-365,751
| -62% | -$7.37M |
|
366
TC Energy
TRP
$53.9B
| $4.47M | 0.02% |
+94,095
| New | +$4.47M |
|
367
Utz Brands
UTZ
$1.19B
| $4.2M | 0.02% |
+237,441
| New | +$4.2M |
|
|
INN
368
Summit Hotel Properties
INN
$614M
| $4.1M | 0.02% |
597,098
+268,151
| +82% | +$1.84M |
|
369
TTEC Holdings
TTEC
$183M
| $4.02M | 0.02% |
+685,236
| New | +$4.02M |
|
370
Valero Energy
VLO
$48.7B
| $3.87M | 0.02% |
28,629
-329,431
| -92% | -$44.5M |
|
371
Arq
ARQ
$302M
| $3.85M | 0.02% |
+655,500
| New | +$3.85M |
|
372
Sagimet Biosciences
SGMT
$231M
| $3.82M | 0.02% |
1,378,358
+100,000
| +8% | +$277K |
|
373
Vistra
VST
$63.7B
| $3.74M | 0.02% |
+31,535
| New | +$3.74M |
|
|
BOW
374
Bowhead Specialty Holdings
BOW
$1.08B
| $3.74M | 0.02% |
133,347
| – | – |
|
375
Evercore
EVR
$12.3B
| $3.68M | 0.02% |
+14,517
| New | +$3.68M |
|