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 | |
|---|---|---|---|---|---|---|
376
PSQ Holdings
PSQH
$78.1M
| $2.66M | 0.02% |
705,009
+72,876
| +12% | +$275K |
|
|
WBTN
377
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $2.63M | 0.02% |
+115,000
| New | +$2.63M |
|
|
NKLA
378
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.62M | 0.02% |
+319,792
| New | +$2.62M |
|
|
HPP
379
Hudson Pacific Properties
HPP
$1.15B
| $2.55M | 0.01% |
530,223
-1,137,860
| -68% | -$5.47M |
|
380
Solid Biosciences
SLDB
$399M
| $2.53M | 0.01% |
446,371
+31,756
| +8% | +$180K |
|
|
CUBWU
381
Lionheart Holdings Unit
CUBWU
| $2.5M | 0.01% |
+250,000
| New | +$2.5M |
|
382
Latham Group
SWIM
$951M
| $2.46M | 0.01% |
812,502
| – | – |
|
383
Liberty Energy
LBRT
$1.64B
| $2.45M | 0.01% |
+117,388
| New | +$2.45M |
|
384
Skye Bioscience
SKYE
$128M
| $2.4M | 0.01% |
+300,000
| New | +$2.4M |
|
385
Hexcel
HXL
$5.12B
| $2.35M | 0.01% |
37,678
-2,393
| -6% | -$149K |
|
386
Acumen Pharmaceuticals
ABOS
$85.4M
| $2.27M | 0.01% |
939,603
| – | – |
|
387
Achieve Life Sciences
ACHV
$150M
| $2.21M | 0.01% |
471,000
| – | – |
|
388
Annexon
ANNX
$243M
| $2.21M | 0.01% |
+450,000
| New | +$2.21M |
|
389
EyePoint Pharmaceuticals
EYPT
$941M
| $2.19M | 0.01% |
251,348
+103,511
| +70% | +$901K |
|
|
LAC
390
Lithium Americas
LAC
$718M
| $2.14M | 0.01% |
+800,000
| New | +$2.14M |
|
|
GRTS
391
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.14M | 0.01% |
+3,461,489
| New | +$2.14M |
|
392
Dorian LPG
LPG
$1.35B
| $2.1M | 0.01% |
+50,000
| New | +$2.1M |
|
393
Verastem
VSTM
$630M
| $2.09M | 0.01% |
+700,000
| New | +$2.09M |
|
394
Rivian
RIVN
$17B
| $2.06M | 0.01% |
+153,600
| New | +$2.06M |
|
|
AUNA
395
Auna
AUNA
$470M
| $2M | 0.01% |
250,000
| – | – |
|
|
INN
396
Summit Hotel Properties
INN
$608M
| $1.97M | 0.01% |
+328,947
| New | +$1.97M |
|
397
Fortive
FTV
$16.2B
| $1.92M | 0.01% |
+25,923
| New | +$1.92M |
|
398
Evolus
EOLS
$492M
| $1.88M | 0.01% |
+173,586
| New | +$1.88M |
|
399
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.87M | 0.01% |
93,606
-425,000
| -82% | -$8.5M |
|
400
GCM Grosvenor
GCMG
$682M
| $1.86M | 0.01% |
191,053
| – | – |
|