Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+19.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$28.2B
AUM Growth
+$3.19B
(+13%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
144
Reduced
156
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$412M |
| 2 |
JPMorgan Chase
JPM
|
+$374M |
| 3 |
Arista Networks
ANET
|
+$310M |
| 4 |
Zebra Technologies
ZBRA
|
+$246M |
| 5 |
Walt Disney
DIS
|
+$219M |
Top Sells
| 1 |
Amazon
AMZN
|
+$406M |
| 2 |
Cisco
CSCO
|
+$348M |
| 3 |
United Airlines
UAL
|
+$286M |
| 4 |
Western Digital
WDC
|
+$264M |
| 5 |
Medtronic
MDT
|
+$197M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
351
NETSTREIT Corp
NTST
$1.74B
| $10.7M | 0.04% |
+632,396
| New | +$10.7M |
|
352
Walker & Dunlop
WD
$2.92B
| $10.7M | 0.04% |
151,684
+66,345
| +78% | +$4.68M |
|
|
ETOR
353
eToro Group Ltd. Class A Common Shares
ETOR
$3.81B
| $10.7M | 0.04% |
+160,000
| New | +$10.7M |
|
354
Semtech
SMTC
$5.36B
| $10.4M | 0.04% |
231,352
-161,524
| -41% | -$7.29M |
|
355
Tanger
SKT
$3.89B
| $10.4M | 0.04% |
+340,707
| New | +$10.4M |
|
356
Kodiak Gas Services
KGS
$2.97B
| $10.3M | 0.04% |
+300,000
| New | +$10.3M |
|
357
Custom Truck One Source
CTOS
$1.28B
| $10.1M | 0.04% |
2,047,524
+33,864
| +2% | +$167K |
|
358
Xerox
XRX
$473M
| $10.1M | 0.04% |
+1,916,112
| New | +$10.1M |
|
359
A2Z Smart Technologies
AZ
$286M
| $10.1M | 0.04% |
950,987
-255,010
| -21% | -$2.7M |
|
|
CAI
360
Caris Life Sciences, Inc. Common Stock
CAI
$9.66B
| $10M | 0.04% |
+376,000
| New | +$10M |
|
361
Lumentum
LITE
$10.6B
| $10M | 0.04% |
+105,179
| New | +$10M |
|
362
MSC Industrial Direct
MSM
$5.12B
| $9.75M | 0.03% |
+114,621
| New | +$9.75M |
|
|
SFD
363
Smithfield Foods, Inc. Common Stock
SFD
$9.13B
| $9.62M | 0.03% |
408,980
-588,112
| -59% | -$13.8M |
|
364
Knight Transportation
KNX
$6.9B
| $9.54M | 0.03% |
+215,585
| New | +$9.54M |
|
365
Entergy
ETR
$38.9B
| $9.36M | 0.03% |
112,560
+23,333
| +26% | +$1.94M |
|
366
CorMedix
CRMD
$1.01B
| $9.24M | 0.03% |
+750,000
| New | +$9.24M |
|
|
ELME
367
Elme Communities
ELME
$1.52B
| $9.17M | 0.03% |
+576,656
| New | +$9.17M |
|
368
Lamb Weston
LW
$7.97B
| $9.12M | 0.03% |
+175,921
| New | +$9.12M |
|
369
A.O. Smith
AOS
$10B
| $9.02M | 0.03% |
137,557
-263,461
| -66% | -$17.3M |
|
370
Centuri Holdings
CTRI
$1.88B
| $8.98M | 0.03% |
+400,000
| New | +$8.98M |
|
371
Core Scientific
CORZ
$4.5B
| $8.82M | 0.03% |
+516,832
| New | +$8.82M |
|
|
XYZ
372
Block, Inc.
XYZ
$46.4B
| $8.69M | 0.03% |
127,986
-124,019
| -49% | -$8.42M |
|
373
Certara
CERT
$1.75B
| $8.3M | 0.03% |
709,611
+209,611
| +42% | +$2.45M |
|
374
Solid Biosciences
SLDB
$386M
| $7.99M | 0.03% |
1,640,821
| – | – |
|
375
Vaxcyte
PCVX
$4.15B
| $7.96M | 0.03% |
244,775
+80,135
| +49% | +$2.61M |
|