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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$17.9B
| $919K | 0.01% |
+12,635
| New | +$919K |
|
377
Cytek Biosciences
CTKB
$514M
| $912K | 0.01% |
100,000
| – | – |
|
378
Norfolk Southern
NSC
$61.8B
| $831K | 0.01% |
+3,517
| New | +$831K |
|
379
General Dynamics
GD
$86.3B
| $813K | 0.01% |
+3,130
| New | +$813K |
|
380
East-West Bancorp
EWBC
$15B
| $783K | 0.01% |
+10,887
| New | +$783K |
|
381
Marsh & McLennan
MMC
$98.8B
| $747K | 0.01% |
3,945
-66,285
| -94% | -$12.6M |
|
382
JB Hunt Transport Services
JBHT
$13.6B
| $730K | ﹤0.01% |
+3,654
| New | +$730K |
|
383
Caribou Biosciences
CRBU
$166M
| $716K | ﹤0.01% |
125,000
| – | – |
|
384
Advanced Micro Devices
AMD
$250B
| $681K | ﹤0.01% |
4,620
+620
| +16% | +$91.4K |
|
385
Aura Biosciences
AURA
$386M
| $672K | ﹤0.01% |
+75,900
| New | +$672K |
|
386
HilleVax
HLVX
$105M
| $630K | ﹤0.01% |
39,265
-13,235
| -25% | -$212K |
|
387
Veru
VERU
$49.2M
| $576K | ﹤0.01% |
+80,000
| New | +$576K |
|
|
SCTL
388
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $560K | ﹤0.01% |
1,597,931
| – | – |
|
389
Target
TGT
$41.2B
| $532K | ﹤0.01% |
+3,734
| New | +$532K |
|
390
Timken Company
TKR
$5.28B
| $507K | ﹤0.01% |
+6,331
| New | +$507K |
|
391
Clene
CLNN
$65.3M
| $500K | ﹤0.01% |
84,345
-8,571
| -9% | -$50.8K |
|
392
JPMorgan Chase
JPM
$818B
| $483K | ﹤0.01% |
+2,841
| New | +$483K |
|
|
SNCE
393
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $472K | ﹤0.01% |
88,319
| – | – |
|
|
394
lululemon athletica
LULU
$19.6B
| $436K | ﹤0.01% |
852
-396,475
| -100% | -$203M |
|
395
Sanofi
SNY
$115B
| $433K | ﹤0.01% |
8,716
-1,317,233
| -99% | -$65.5M |
|
396
Western Alliance Bancorporation
WAL
$9.75B
| $425K | ﹤0.01% |
6,459
-418,312
| -98% | -$27.5M |
|
397
Hyperfine
HYPR
$94.3M
| $420K | ﹤0.01% |
375,000
| – | – |
|
398
Cognizant
CTSH
$34.4B
| $402K | ﹤0.01% |
5,318
-112,001
| -95% | -$8.46M |
|
399
Lincoln National
LNC
$7.88B
| $394K | ﹤0.01% |
+14,599
| New | +$394K |
|
|
MDVL
400
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $393K | ﹤0.01% |
87,618
-28,682
| -25% | -$129K |
|