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 | |
|---|---|---|---|---|---|---|
|
BFS
376
Saul Centers
BFS
$812M
| $3.66M | 0.02% |
87,225
+64,314
| +281% | +$2.7M |
|
377
Lincoln National
LNC
$7.98B
| $3.61M | 0.02% |
114,539
-314,051
| -73% | -$9.9M |
|
378
Roblox
RBLX
$88.5B
| $3.61M | 0.02% |
81,495
-1,224,892
| -94% | -$54.2M |
|
379
BlackSky Technology
BKSY
$575M
| $3.52M | 0.02% |
+742,107
| New | +$3.52M |
|
380
Constellation Energy
CEG
$94.2B
| $3.5M | 0.02% |
+13,449
| New | +$3.5M |
|
381
Orion Group Holdings
ORN
$301M
| $3.46M | 0.02% |
+600,000
| New | +$3.46M |
|
382
Avidity Biosciences
RNA
$6.48B
| $3.44M | 0.02% |
75,000
-75,000
| -50% | -$3.44M |
|
383
Context Therapeutics
CNTX
$73.6M
| $3.26M | 0.02% |
1,663,655
-271,829
| -14% | -$533K |
|
384
BBB Foods
TBBB
$3B
| $3.18M | 0.02% |
106,084
-166,108
| -61% | -$4.98M |
|
385
Symbotic
SYM
$5.37B
| $3.13M | 0.02% |
128,217
| – | – |
|
|
BIOA
386
BioAge Labs, Inc. Common Stock
BIOA
$171M
| $3.12M | 0.02% |
+150,000
| New | +$3.12M |
|
387
Alector
ALEC
$305M
| $3.06M | 0.02% |
656,182
+400,000
| +156% | +$1.86M |
|
|
ATYR
388
aTyr Pharma
ATYR
$550M
| $3.04M | 0.02% |
1,728,538
-139,095
| -7% | -$245K |
|
389
NRG Energy
NRG
$28.6B
| $3.02M | 0.02% |
+33,127
| New | +$3.02M |
|
|
LENZ
390
LENZ Therapeutics
LENZ
$1.2B
| $2.9M | 0.01% |
122,113
-199,602
| -62% | -$4.74M |
|
391
Similarweb
SMWB
$825M
| $2.87M | 0.01% |
+325,000
| New | +$2.87M |
|
392
MidWestOne Financial Group
MOFG
$618M
| $2.85M | 0.01% |
+100,000
| New | +$2.85M |
|
|
SVCO
393
Silvaco Group
SVCO
$163M
| $2.85M | 0.01% |
199,194
+24,194
| +14% | +$346K |
|
394
Rithm Capital
RITM
$6.69B
| $2.84M | 0.01% |
+250,000
| New | +$2.84M |
|
395
Archrock
AROC
$4.44B
| $2.78M | 0.01% |
+137,500
| New | +$2.78M |
|
396
Latham Group
SWIM
$960M
| $2.77M | 0.01% |
406,702
-405,800
| -50% | -$2.76M |
|
397
Albemarle
ALB
$9.6B
| $2.71M | 0.01% |
+28,605
| New | +$2.71M |
|
398
AerSale
ASLE
$402M
| $2.7M | 0.01% |
+534,983
| New | +$2.7M |
|
399
Annexon
ANNX
$238M
| $2.66M | 0.01% |
450,000
| – | – |
|
400
QuantumScape
QS
$4.44B
| $2.59M | 0.01% |
+450,000
| New | +$2.59M |
|