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 | |
|---|---|---|---|---|---|---|
476
Banc of California
BANC
$2.65B
| $678K | ﹤0.01% |
+46,033
| New | +$678K |
|
477
Kiora Pharmaceuticals
KPRX
$9.2M
| $662K | ﹤0.01% |
180,780
| – | – |
|
478
GE HealthCare
GEHC
$34.6B
| $660K | ﹤0.01% |
+7,031
| New | +$660K |
|
479
Builders FirstSource
BLDR
$16.5B
| $635K | ﹤0.01% |
3,274
-3,005
| -48% | -$583K |
|
480
Eos Energy Enterprises
EOSE
$2.01B
| $594K | ﹤0.01% |
+200,000
| New | +$594K |
|
481
Electronic Arts
EA
$42.2B
| $573K | ﹤0.01% |
+3,993
| New | +$573K |
|
482
Alto Neuroscience
ANRO
$99.4M
| $572K | ﹤0.01% |
50,000
| – | – |
|
483
Cytek Biosciences
CTKB
$511M
| $554K | ﹤0.01% |
100,000
| – | – |
|
484
Kopin
KOPN
$345M
| $511K | ﹤0.01% |
+700,000
| New | +$511K |
|
485
Werewolf Therapeutics
HOWL
$61.7M
| $500K | ﹤0.01% |
235,705
| – | – |
|
486
Veeva Systems
VEEV
$44.7B
| $497K | ﹤0.01% |
2,369
-319,446
| -99% | -$67M |
|
|
JWN
487
DELISTED
Nordstrom
JWN
| $479K | ﹤0.01% |
+21,318
| New | +$479K |
|
|
BLRX
488
BioLineRX
BLRX
$15.6M
| $465K | ﹤0.01% |
21,662
-27,172
| -56% | -$583K |
|
|
LGCY
489
Legacy Education Inc.
LGCY
$154M
| $428K | ﹤0.01% |
+93,000
| New | +$428K |
|
490
Arista Networks
ANET
$180B
| $408K | ﹤0.01% |
+4,256
| New | +$408K |
|
491
Hyperfine
HYPR
$91.9M
| $405K | ﹤0.01% |
375,000
| – | – |
|
492
Fractyl Health
GUTS
$65.4M
| $380K | ﹤0.01% |
150,000
| – | – |
|
493
MindMed
MNMD
$702M
| $379K | ﹤0.01% |
+66,694
| New | +$379K |
|
494
Intelligent Bio Solutions
INBS
$13.9M
| $357K | ﹤0.01% |
+206,199
| New | +$357K |
|
495
Structure Therapeutics
GPCR
$1.27B
| $336K | ﹤0.01% |
7,660
-699,730
| -99% | -$30.7M |
|
|
OTLY
496
Oatly Group
OTLY
$524M
| $316K | ﹤0.01% |
18,484
| – | – |
|
497
Zillow
Z
$21.3B
| $292K | ﹤0.01% |
+4,578
| New | +$292K |
|
498
Pinduoduo
PDD
$177B
| $268K | ﹤0.01% |
+1,987
| New | +$268K |
|
499
Jefferies Financial Group
JEF
$13.1B
| $264K | ﹤0.01% |
4,293
-1,297,600
| -100% | -$79.9M |
|
500
Surrozen
SRZN
$105M
| $244K | ﹤0.01% |
20,376
| – | – |
|