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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$85.5B
| $5.91M | 0.02% |
8,065
-42,818
| -84% | -$31.4M |
|
|
TLN
402
Talen Energy Corporation Common Stock
TLN
$17.8B
| $5.83M | 0.02% |
20,062
+5,988
| +43% | +$1.74M |
|
403
UWM Holdings
UWMC
$1.38B
| $5.82M | 0.02% |
+1,405,790
| New | +$5.82M |
|
|
AII
404
American Integrity Insurance Group, Inc.
AII
$385M
| $5.7M | 0.02% |
+309,885
| New | +$5.7M |
|
405
Patterson-UTI
PTEN
$2.18B
| $5.7M | 0.02% |
960,881
-187,621
| -16% | -$1.11M |
|
406
89bio
ETNB
$1.32B
| $5.67M | 0.02% |
576,973
-275,254
| -32% | -$2.7M |
|
407
Intuitive Machines
LUNR
$1B
| $5.61M | 0.02% |
+516,141
| New | +$5.61M |
|
408
SiriusPoint
SPNT
$2.19B
| $5.61M | 0.02% |
275,000
-137,500
| -33% | -$2.8M |
|
409
Patrick Industries
PATK
$3.78B
| $5.53M | 0.02% |
+59,970
| New | +$5.53M |
|
410
Gossamer Bio
GOSS
$668M
| $5.48M | 0.02% |
4,459,087
+295,353
| +7% | +$363K |
|
411
California Resources
CRC
$4.1B
| $5.42M | 0.02% |
+118,776
| New | +$5.42M |
|
412
Levi Strauss
LEVI
$8.79B
| $5.42M | 0.02% |
+293,080
| New | +$5.42M |
|
413
Arbe Robotics
ARBE
$140M
| $5.35M | 0.02% |
3,007,775
+668,049
| +29% | +$1.19M |
|
|
TIC
414
Acuren Corporation
TIC
$2.29B
| $5.35M | 0.02% |
484,548
-2,015,452
| -81% | -$22.3M |
|
415
Rigetti Computing
RGTI
$4.89B
| $5.34M | 0.02% |
450,000
+335,199
| +292% | +$3.98M |
|
|
BEAGU
416
Bold Eagle Acquisition Corp. Units
BEAGU
| $5.33M | 0.02% |
499,990
-10
| -0% | -$107 |
|
417
Praxis Precision Medicines
PRAX
$986M
| $5.26M | 0.02% |
125,000
-25,000
| -17% | -$1.05M |
|
418
Camping World
CWH
$1.12B
| $5.25M | 0.02% |
305,700
-656,751
| -68% | -$11.3M |
|
419
Elutia
ELUT
$79.7M
| $5.23M | 0.02% |
2,643,445
| – | – |
|
420
ARS Pharmaceuticals
SPRY
$995M
| $5.06M | 0.02% |
290,092
| – | – |
|
421
OGE Energy
OGE
$8.89B
| $5M | 0.02% |
+112,754
| New | +$5M |
|
|
ITOS
422
DELISTED
iTeos Therapeutics
ITOS
| $4.99M | 0.02% |
+500,000
| New | +$4.99M |
|
423
Gilead Sciences
GILD
$143B
| $4.95M | 0.02% |
+44,661
| New | +$4.95M |
|
|
RAL
424
Ralliant Corporation
RAL
$4.88B
| $4.85M | 0.02% |
+100,000
| New | +$4.85M |
|
425
PSQ Holdings
PSQH
$73.9M
| $4.83M | 0.02% |
2,354,239
+462,536
| +24% | +$948K |
|