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 | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.4B
| $3.33M | 0.01% |
+15,270
| New | +$3.33M |
|
452
EyePoint Pharmaceuticals
EYPT
$946M
| $3.31M | 0.01% |
351,348
| – | – |
|
453
Frontline
FRO
$4.91B
| $3.28M | 0.01% |
+200,000
| New | +$3.28M |
|
|
MNTN
454
MNTN, Inc.
MNTN
$1.45B
| $3.25M | 0.01% |
+148,600
| New | +$3.25M |
|
|
SION
455
Sionna Therapeutics, Inc. Common Stock
SION
$1.04B
| $3.23M | 0.01% |
186,222
| – | – |
|
456
Hycroft Mining Holding Corp
HYMC
$215M
| $3.13M | 0.01% |
+1,000,000
| New | +$3.13M |
|
457
GH Research
GHRS
$869M
| $3.11M | 0.01% |
254,975
-200,000
| -44% | -$2.44M |
|
|
INN
458
Summit Hotel Properties
INN
$615M
| $3.05M | 0.01% |
598,819
| – | – |
|
459
TriSalus Life Sciences
TLSI
$249M
| $3.04M | 0.01% |
+557,500
| New | +$3.04M |
|
460
Braze
BRZE
$3.25B
| $3.02M | 0.01% |
107,520
+85,360
| +385% | +$2.4M |
|
461
Evolus
EOLS
$494M
| $2.99M | 0.01% |
325,000
+100,000
| +44% | +$921K |
|
462
Kite Realty
KRG
$5.11B
| $2.97M | 0.01% |
131,287
-974,074
| -88% | -$22.1M |
|
463
Aligos Therapeutics
ALGS
$78.4M
| $2.97M | 0.01% |
412,000
| – | – |
|
464
ProPetro Holding
PUMP
$494M
| $2.95M | 0.01% |
+494,808
| New | +$2.95M |
|
465
MaxLinear
MXL
$1.36B
| $2.88M | 0.01% |
+202,549
| New | +$2.88M |
|
466
Northern Trust
NTRS
$24.3B
| $2.86M | 0.01% |
+22,528
| New | +$2.86M |
|
467
Denison Mines
DNN
$2.1B
| $2.73M | 0.01% |
1,500,000
| – | – |
|
468
Strawberry Fields REIT
STRW
$157M
| $2.69M | 0.01% |
255,191
-213,067
| -46% | -$2.25M |
|
469
Byline Bancorp
BY
$1.33B
| $2.67M | 0.01% |
+100,000
| New | +$2.67M |
|
470
AerSale
ASLE
$405M
| $2.66M | 0.01% |
442,256
+95,845
| +28% | +$576K |
|
|
CAEP
471
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$365M
| $2.64M | 0.01% |
+250,000
| New | +$2.64M |
|
|
DEC
472
Diversified Energy
DEC
$1.17B
| $2.59M | 0.01% |
176,704
-100,036
| -36% | -$1.47M |
|
473
Oculis Holding
OCS
$901M
| $2.55M | 0.01% |
131,332
| – | – |
|
474
Eledon Pharmaceuticals
ELDN
$167M
| $2.53M | 0.01% |
933,475
| – | – |
|
|
KRMN
475
Karman Holdings Inc.
KRMN
$8.23B
| $2.52M | 0.01% |
50,000
-100,000
| -67% | -$5.04M |
|