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 | |
|---|---|---|---|---|---|---|
476
IBM
IBM
$230B
| – | – |
0
| – | – |
|
477
IDEX
IEX
$12.4B
| – | – |
-135,676
| Closed | -$27.1M |
|
|
478
Illumina
ILMN
$15.6B
| – | – |
-557,644
| Closed | -$103M |
|
479
Jabil
JBL
$22.4B
| – | – |
-522,328
| Closed | -$30.1M |
|
480
Kraft Heinz
KHC
$32.1B
| – | – |
-935,555
| Closed | -$31.2M |
|
481
KKR & Co
KKR
$119B
| – | – |
-5,693
| Closed | -$245K |
|
482
Eli Lilly
LLY
$654B
| – | – |
-261,724
| Closed | -$84.6M |
|
483
Larimar Therapeutics
LRMR
$343M
| – | – |
-133,073
| Closed | -$426K |
|
484
Las Vegas Sands
LVS
$37B
| – | – |
-420,000
| Closed | -$15.8M |
|
485
Live Nation Entertainment
LYV
$37.9B
| – | – |
-35,000
| Closed | -$2.66M |
|
486
Monolithic Power Systems
MPWR
$41B
| – | – |
-220,460
| Closed | -$80.1M |
|
487
Marqeta
MQ
$2.73B
| – | – |
-765,543
| Closed | -$5.45M |
|
488
Morgan Stanley
MS
$236B
| – | – |
-379,160
| Closed | -$30M |
|
489
NXP Semiconductors
NXPI
$56.9B
| – | – |
-452,469
| Closed | -$66.7M |
|
490
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-5,134
| Closed | -$639K |
|
491
Okta
OKTA
$16B
| – | – |
-576,684
| Closed | -$32.8M |
|
492
Ollie's Bargain Outlet
OLLI
$8.17B
| – | – |
-127,989
| Closed | -$6.6M |
|
493
Olaplex Holdings
OLPX
$1.01B
| – | – |
-608,487
| Closed | -$5.81M |
|
494
Owens & Minor
OMI
$419M
| – | – |
-1,185,516
| Closed | -$28.6M |
|
495
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,275,690
| Closed | -$59.8M |
|
496
Pacific Biosciences
PACB
$381M
| – | – |
-700,000
| Closed | -$4.06M |
|
497
PBF Energy
PBF
$3.28B
| – | – |
-146,606
| Closed | -$5.16M |
|
498
Penumbra
PEN
$11.1B
| – | – |
-15,000
| Closed | -$2.84M |
|
499
Playtika
PLTK
$1.39B
| – | – |
-664,481
| Closed | -$6.24M |
|
500
Plug Power
PLUG
$1.67B
| – | – |
-986,311
| Closed | -$20.7M |
|