Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+9.63%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$16.1B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
646
New
153
Increased
115
Reduced
140
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Broadcom
AVGO
|
$192M |
| 3 |
AstraZeneca
AZN
|
$150M |
| 4 |
Intuitive Surgical
ISRG
|
$150M |
| 5 |
TE Connectivity
TEL
|
$146M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$480M |
| 2 |
AerCap
AER
|
$204M |
| 3 |
Western Digital
WDC
|
$184M |
| 4 |
Akamai
AKAM
|
$127M |
| 5 |
Illumina
ILMN
|
$112M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oculis Holding
OCS
$901M
| – | – |
0
| – | – |
|
427
ON Semiconductor
ON
$20.1B
| – | – |
-2,507
| Closed | -$209K |
|
428
Offerpad Solutions
OPAD
$156M
| – | – |
0
| – | – |
|
429
OppFi
OPFI
$297M
| – | – |
0
| – | – |
|
430
Origin Materials
ORGN
$77.7M
| – | – |
0
| – | – |
|
431
Owlet
OWLT
$120M
| – | – |
0
| – | – |
|
432
Pacific Biosciences
PACB
$381M
| – | – |
-908,107
| Closed | -$8.91M |
|
433
Payoneer
PAYO
$2.4B
| – | – |
0
| – | – |
|
434
Vaxcyte
PCVX
$4.29B
| – | – |
-25,000
| Closed | -$1.57M |
|
435
Pinduoduo
PDD
$177B
| – | – |
-170,000
| Closed | -$24.9M |
|
436
Pfizer
PFE
$141B
| – | – |
-205,104
| Closed | -$5.9M |
|
437
P3 Health Partners
PIII
$28.7M
| – | – |
-39,193
| Closed | -$2.76M |
|
438
Palantir
PLTR
$363B
| – | – |
0
| – | – |
|
439
Plexus
PLXS
$3.75B
| – | – |
-149,082
| Closed | -$16.1M |
|
440
Pentair
PNR
$18.1B
| – | – |
-12,635
| Closed | -$919K |
|
441
Insulet
PODD
$24.5B
| – | – |
-94,018
| Closed | -$20.4M |
|
442
PPG Industries
PPG
$24.8B
| – | – |
-82,708
| Closed | -$12.4M |
|
443
Perrigo
PRGO
$3.12B
| – | – |
-522,825
| Closed | -$16.8M |
|
444
Pure Storage
PSTG
$25.9B
| – | – |
-1,464,943
| Closed | -$52.2M |
|
445
Phillips 66
PSX
$53.2B
| – | – |
-229,017
| Closed | -$30.5M |
|
446
ProPetro Holding
PUMP
$496M
| – | – |
-435,433
| Closed | -$3.65M |
|
447
Qualcomm
QCOM
$172B
| – | – |
-459,911
| Closed | -$66.5M |
|
448
Remitly
RELY
$4.02B
| – | – |
-1,043,094
| Closed | -$20.3M |
|
449
Rigetti Computing
RGTI
$4.89B
| – | – |
0
| – | – |
|
450
RH
RH
$4.7B
| – | – |
-258,181
| Closed | -$75.3M |
|