Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.78%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.66B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
545
New
171
Increased
100
Reduced
111
Closed
140
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$310M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Nike
NKE
|
$115M |
| 4 |
QuidelOrtho
QDEL
|
$92.3M |
| 5 |
Eaton
ETN
|
$91.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$266M |
| 2 |
SAP
SAP
|
$156M |
| 3 |
Ciena
CIEN
|
$130M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alvotech
ALVO
$2.6B
| – | – |
-463,320
| Closed | -$3.13M |
|
427
Ametek
AME
$43.3B
| – | – |
-125,474
| Closed | -$14.2M |
|
428
APA Corp
APA
$8.14B
| – | – |
-498,367
| Closed | -$17M |
|
429
Antero Resources
AR
$10.1B
| – | – |
-364,298
| Closed | -$11.1M |
|
430
argenx
ARGX
$45.9B
| – | – |
-54,500
| Closed | -$19.2M |
|
431
Aris Water Solutions
ARIS
$778M
| – | – |
-717,985
| Closed | -$9.16M |
|
432
Astria Therapeutics
ATXS
$424M
| – | – |
-274,719
| Closed | -$2.48M |
|
433
Armstrong World Industries
AWI
$8.58B
| – | – |
-31,228
| Closed | -$2.47M |
|
|
AZEK
434
DELISTED
The AZEK Co
AZEK
| – | – |
-14,162
| Closed | -$235K |
|
435
Bloom Energy
BE
$13.4B
| – | – |
-898,184
| Closed | -$18M |
|
436
Broadstone Net Lease
BNL
$3.53B
| – | – |
-107,470
| Closed | -$1.67M |
|
437
Calix
CALX
$3.96B
| – | – |
-803,306
| Closed | -$49.1M |
|
438
Avis
CAR
$5.5B
| – | – |
-54,743
| Closed | -$8.13M |
|
439
Carrier Global
CARR
$55.8B
| – | – |
-1,118,741
| Closed | -$39.8M |
|
440
COPT Defense Properties
CDP
$3.46B
| – | – |
-504,540
| Closed | -$11.7M |
|
441
Chegg
CHGG
$185M
| – | – |
-100,000
| Closed | -$2.11M |
|
442
Celestica
CLS
$27.9B
| – | – |
-378,475
| Closed | -$3.18M |
|
443
Americold
COLD
$3.98B
| – | – |
-487,031
| Closed | -$12M |
|
444
ConocoPhillips
COP
$116B
| – | – |
-102,833
| Closed | -$10.5M |
|
445
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-536,972
| Closed | -$35.8M |
|
446
Corebridge Financial
CRBG
$18.1B
| – | – |
-553,574
| Closed | -$10.9M |
|
447
Crescent Energy
CRGY
$2.23B
| – | – |
-55,961
| Closed | -$754K |
|
448
Charles River Laboratories
CRL
$8.07B
| – | – |
-333,429
| Closed | -$65.6M |
|
449
CoStar Group
CSGP
$37.9B
| – | – |
-244,871
| Closed | -$17.1M |
|
450
DoorDash
DASH
$105B
| – | – |
-90,000
| Closed | -$4.45M |
|