Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$19.6B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
723
New
183
Increased
150
Reduced
140
Closed
157
Top Buys
| 1 |
Microsoft
MSFT
|
$316M |
| 2 |
Home Depot
HD
|
$241M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 4 |
lululemon athletica
LULU
|
$226M |
| 5 |
Alibaba
BABA
|
$214M |
Top Sells
| 1 |
Zoom
ZM
|
$270M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
TE Connectivity
TEL
|
$242M |
| 4 |
Meta Platforms (Facebook)
META
|
$211M |
| 5 |
Qualcomm
QCOM
|
$201M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CureVac
CVAC
$1.21B
| $1.18M | 0.01% |
+400,000
| New | +$1.18M |
|
452
East-West Bancorp
EWBC
$14.8B
| $1.13M | 0.01% |
+13,684
| New | +$1.13M |
|
453
Cummins
CMI
$55.1B
| $1.09M | 0.01% |
+3,373
| New | +$1.09M |
|
454
ITT
ITT
$13.3B
| $1.08M | 0.01% |
7,236
-161,775
| -96% | -$24.2M |
|
455
Aon
AON
$79.9B
| $1.06M | 0.01% |
+3,065
| New | +$1.06M |
|
456
Skyward Specialty Insurance
SKWD
$2.03B
| $1.05M | 0.01% |
25,897
-83,727
| -76% | -$3.41M |
|
457
Savers
SVV
$1.96B
| $1.05M | 0.01% |
+100,000
| New | +$1.05M |
|
|
BOLD
458
Boundless Bio
BOLD
$25.7M
| $1.04M | 0.01% |
300,000
| – | – |
|
|
AZEK
459
DELISTED
The AZEK Co
AZEK
| $1.04M | 0.01% |
22,243
-1,112,117
| -98% | -$52M |
|
460
Meritage Homes
MTH
$5.89B
| $1.04M | 0.01% |
+10,128
| New | +$1.04M |
|
461
Wave Life Sciences
WVE
$1.32B
| $1.03M | 0.01% |
+125,000
| New | +$1.03M |
|
462
Carlyle Group
CG
$23.1B
| $1.02M | 0.01% |
+23,750
| New | +$1.02M |
|
463
Booking.com
BKNG
$178B
| $1.02M | 0.01% |
+242
| New | +$1.02M |
|
464
Absci
ABSI
$368M
| $955K | ﹤0.01% |
250,000
| – | – |
|
465
Adicet Bio
ACET
$60M
| $944K | ﹤0.01% |
655,665
| – | – |
|
466
Unicycive Therapeutics
UNCY
$77M
| $918K | ﹤0.01% |
+225,000
| New | +$918K |
|
467
Owlet
OWLT
$120M
| $898K | ﹤0.01% |
+200,000
| New | +$898K |
|
468
Estee Lauder
EL
$32.1B
| $834K | ﹤0.01% |
+8,362
| New | +$834K |
|
469
Rubrik
RBRK
$17.6B
| $820K | ﹤0.01% |
25,500
-75,000
| -75% | -$2.41M |
|
470
Teledyne Technologies
TDY
$25.7B
| $811K | ﹤0.01% |
+1,853
| New | +$811K |
|
471
MSC Industrial Direct
MSM
$5.14B
| $804K | ﹤0.01% |
+9,341
| New | +$804K |
|
472
Crane Co
CR
$10.6B
| $787K | ﹤0.01% |
+4,971
| New | +$787K |
|
473
PLAYSTUDIOS Inc
MYPS
$122M
| $755K | ﹤0.01% |
+500,000
| New | +$755K |
|
474
Chewy
CHWY
$17.5B
| $732K | ﹤0.01% |
+25,000
| New | +$732K |
|
475
Carpenter Technology
CRS
$12.3B
| $699K | ﹤0.01% |
+4,382
| New | +$699K |
|