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 | |
|---|---|---|---|---|---|---|
376
Achieve Life Sciences
ACHV
$145M
| $7.92M | 0.03% |
3,504,333
+3,083,333
| +732% | +$6.97M |
|
377
Olin
OLN
$2.9B
| $7.85M | 0.03% |
+390,779
| New | +$7.85M |
|
378
Eos Energy Enterprises
EOSE
$2.01B
| $7.8M | 0.03% |
+1,523,886
| New | +$7.8M |
|
379
Philip Morris
PM
$251B
| $7.67M | 0.03% |
+42,136
| New | +$7.67M |
|
380
SM Energy
SM
$3.09B
| $7.6M | 0.03% |
307,413
-215,561
| -41% | -$5.33M |
|
381
Krystal Biotech
KRYS
$4.35B
| $7.41M | 0.03% |
+53,934
| New | +$7.41M |
|
382
Cadiz
CDZI
$291M
| $7.41M | 0.03% |
2,478,308
-257,601
| -9% | -$770K |
|
|
TWFG
383
TWFG, Inc. Common Stock
TWFG
$388M
| $7.41M | 0.03% |
211,586
-51,738
| -20% | -$1.81M |
|
384
Peloton Interactive
PTON
$3.27B
| $7.35M | 0.03% |
1,059,263
+309,263
| +41% | +$2.15M |
|
385
Cabaletta Bio
CABA
$155M
| $7.3M | 0.03% |
+4,800,000
| New | +$7.3M |
|
386
APi Group
APG
$14.5B
| $7.23M | 0.03% |
212,435
-489,013
| -70% | -$16.6M |
|
|
ATYR
387
aTyr Pharma
ATYR
$550M
| $7.16M | 0.03% |
1,412,749
+134,852
| +11% | +$684K |
|
388
BrightView Holdings
BV
$1.36B
| $7.08M | 0.02% |
+425,000
| New | +$7.08M |
|
389
Sunstone Hotel Investors
SHO
$1.81B
| $7.07M | 0.02% |
814,653
-940,302
| -54% | -$8.16M |
|
390
Celanese
CE
$5.34B
| $6.96M | 0.02% |
+125,854
| New | +$6.96M |
|
391
Merus
MRUS
$5.1B
| $6.58M | 0.02% |
125,000
+56,818
| +83% | +$2.99M |
|
392
CompoSecure
CMPO
$1.89B
| $6.43M | 0.02% |
456,556
+100,000
| +28% | +$1.41M |
|
|
LENZ
393
LENZ Therapeutics
LENZ
$1.2B
| $6.36M | 0.02% |
217,113
+75,000
| +53% | +$2.2M |
|
394
Ionis Pharmaceuticals
IONS
$9.76B
| $6.28M | 0.02% |
+159,008
| New | +$6.28M |
|
395
Iris Energy
IREN
$7.11B
| $6.1M | 0.02% |
+418,961
| New | +$6.1M |
|
396
Brown-Forman Class B
BF.B
$13.7B
| $6.05M | 0.02% |
+225,000
| New | +$6.05M |
|
397
Larimar Therapeutics
LRMR
$337M
| $6M | 0.02% |
2,075,882
+633,409
| +44% | +$1.83M |
|
398
Janux Therapeutics
JANX
$1.44B
| $5.98M | 0.02% |
258,678
-150,000
| -37% | -$3.47M |
|
399
Satellogic
SATL
$369M
| $5.97M | 0.02% |
+1,650,548
| New | +$5.97M |
|
400
Aris Water Solutions
ARIS
$778M
| $5.91M | 0.02% |
+250,000
| New | +$5.91M |
|