Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.79B
AUM Growth
+$6.79B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
546
New
138
Increased
94
Reduced
95
Closed
169
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$92.2M |
| 4 |
Parker-Hannifin
PH
|
$79.2M |
| 5 |
Amphenol
APH
|
$77.5M |
Top Sells
| 1 |
Coherent
COHR
|
$877M |
| 2 |
Uber
UBER
|
$133M |
| 3 |
APC
Anadarko Petroleum
APC
|
$123M |
| 4 |
Equitable Holdings
EQH
|
$120M |
| 5 |
Check Point Software Technologies
CHKP
|
$112M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$9.59B
| – | – |
-2,975
| Closed | -$814K |
|
427
Applied Materials
AMAT
$124B
| – | – |
-50,589
| Closed | -$2.27M |
|
428
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-267,475
| Closed | -$1.92M |
|
429
Arista Networks
ANET
$173B
| – | – |
-33,744
| Closed | -$548K |
|
430
Aptevo Therapeutics
APVO
$5.56M
| – | – |
-1
| Closed | -$207K |
|
431
Ares Capital
ARCC
$15.7B
| – | – |
-247,537
| Closed | -$4.44M |
|
432
Arrow Electronics
ARW
$6.4B
| – | – |
-64,886
| Closed | -$4.62M |
|
433
Ascendis Pharma
ASND
$12.1B
| – | – |
-39,101
| Closed | -$4.5M |
|
434
Asure Software
ASUR
$220M
| – | – |
-204,984
| Closed | -$1.69M |
|
435
Astria Therapeutics
ATXS
$372M
| – | – |
0
| – | – |
|
436
American Express
AXP
$225B
| – | – |
-45,015
| Closed | -$5.56M |
|
437
Acuity Brands
AYI
$10.2B
| – | – |
-111,348
| Closed | -$15.4M |
|
438
Boeing
BA
$176B
| – | – |
-209,960
| Closed | -$76.4M |
|
439
Alibaba
BABA
$325B
| – | – |
-10,698
| Closed | -$1.81M |
|
440
Bank of America
BAC
$371B
| – | – |
-578,731
| Closed | -$16.8M |
|
441
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-65,154
| Closed | -$1.76M |
|
442
Bread Financial
BFH
$3.07B
| – | – |
-5,608
| Closed | -$627K |
|
443
BJs Wholesale Club
BJ
$12.7B
| – | – |
-146,020
| Closed | -$3.86M |
|
444
Boston Scientific
BSX
$159B
| – | – |
-27,357
| Closed | -$1.18M |
|
445
Burlington
BURL
$18.5B
| – | – |
-32,938
| Closed | -$5.6M |
|
446
Carisma Therapeutics
CARM
$15.5M
| – | – |
0
| – | – |
|
447
Cars.com
CARS
$795M
| – | – |
-406,154
| Closed | -$8.01M |
|
|
448
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-967,457
| Closed | -$112M |
|
449
Chewy
CHWY
$16.8B
| – | – |
-514,966
| Closed | -$18M |
|
450
Clorox
CLX
$15B
| – | – |
-153,615
| Closed | -$23.5M |
|