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 | |
|---|---|---|---|---|---|---|
|
SLRN
401
DELISTED
ACELYRIN
SLRN
| $374K | ﹤0.01% |
50,070
| – | – |
|
|
VBIV
402
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $368K | ﹤0.01% |
626,436
-70,300
| -10% | -$41.3K |
|
|
AKLI
403
DELISTED
Akili, Inc. Common Stock
AKLI
| $328K | ﹤0.01% |
672,500
+400,110
| +147% | +$195K |
|
404
Mineralys Therapeutics
MLYS
$2.79B
| $323K | ﹤0.01% |
37,500
| – | – |
|
405
Cogent Biosciences
COGT
$1.77B
| $294K | ﹤0.01% |
50,000
| – | – |
|
406
monday.com
MNDY
$9.83B
| $279K | ﹤0.01% |
+1,486
| New | +$279K |
|
407
Freshworks
FRSH
$3.83B
| $260K | ﹤0.01% |
11,070
-223,071
| -95% | -$5.24M |
|
408
Intel
INTC
$107B
| $229K | ﹤0.01% |
4,553
-202,349
| -98% | -$10.2M |
|
409
Affiliated Managers Group
AMG
$6.57B
| $225K | ﹤0.01% |
+1,485
| New | +$225K |
|
|
AFMD
410
DELISTED
Affimed
AFMD
| $219K | ﹤0.01% |
35,000
| – | – |
|
411
Synlogic
SYBX
$17.2M
| $215K | ﹤0.01% |
55,872
-112,162
| -67% | -$432K |
|
412
Regal Rexnord
RRX
$9.54B
| $210K | ﹤0.01% |
1,418
-261,342
| -99% | -$38.7M |
|
413
ON Semiconductor
ON
$20B
| $209K | ﹤0.01% |
+2,507
| New | +$209K |
|
414
Surrozen
SRZN
$97.4M
| $192K | ﹤0.01% |
20,376
-1
| -0% | -$9 |
|
|
NMRD
415
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $185K | ﹤0.01% |
845,060
-997,505
| -54% | -$218K |
|
|
WINT
416
DELISTED
Windtree Therapeutics
WINT
| $98.2K | ﹤0.01% |
152
| – | – |
|
417
MDxHealth
MDXH
$176M
| – | – |
-279,555
| Closed | -$783K |
|
418
Madison Square Garden
MSGE
$2B
| – | – |
-300,000
| Closed | -$9.87M |
|
419
Motorola Solutions
MSI
$79.7B
| – | – |
-90,513
| Closed | -$24.6M |
|
420
MaxCyte
MXCT
$150M
| – | – |
-166,630
| Closed | -$520K |
|
421
NewAmsterdam Pharma
NAMS
$2.83B
| – | – |
-44,432
| Closed | -$411K |
|
422
Nokia
NOK
$24.7B
| – | – |
-12,751,961
| Closed | -$47.7M |
|
423
Nutanix
NTNX
$20.1B
| – | – |
-154,078
| Closed | -$5.37M |
|
424
Northern Trust
NTRS
$24.3B
| – | – |
-294,368
| Closed | -$20.5M |
|
425
Nu Holdings
NU
$73.5B
| – | – |
-1,343,784
| Closed | -$9.74M |
|