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 | |
|---|---|---|---|---|---|---|
501
Plexus
PLXS
$3.75B
| – | – |
-60,601
| Closed | -$5.31M |
|
502
Gores Guggenheim
PSNY
$2.14B
| – | – |
-1,587,598
| Closed | -$8.03M |
|
503
ProPetro Holding
PUMP
$496M
| – | – |
-196,400
| Closed | -$1.58M |
|
504
PayPal
PYPL
$65.2B
| – | – |
-90,813
| Closed | -$7.82M |
|
505
Qiagen
QGEN
$10.3B
| – | – |
-282,917
| Closed | -$12.4M |
|
506
Regency Centers
REG
$13.4B
| – | – |
-7,988
| Closed | -$430K |
|
|
RENT
507
Rent the Runway
RENT
$24.8M
| – | – |
-12,500
| Closed | -$550K |
|
508
Reinsurance Group of America
RGA
$12.8B
| – | – |
-45,000
| Closed | -$5.66M |
|
|
509
Shopify
SHOP
$191B
| – | – |
-3,879,937
| Closed | -$105M |
|
510
Sherwin-Williams
SHW
$92.9B
| – | – |
-287,919
| Closed | -$59M |
|
511
SITE Centers
SITC
$490M
| – | – |
-1,119,987
| Closed | -$9.36M |
|
512
The Beauty Health Co
SKIN
$260M
| – | – |
-164,713
| Closed | -$1.94M |
|
513
Snowflake
SNOW
$75.3B
| – | – |
0
| – | – |
|
514
Simon Property Group
SPG
$59.5B
| – | – |
-199,820
| Closed | -$17.9M |
|
515
Seagate
STX
$40B
| – | – |
-40,398
| Closed | -$2.15M |
|
516
AT&T
T
$212B
| – | – |
-108,690
| Closed | -$1.67M |
|
517
Target
TGT
$42.3B
| – | – |
-181,640
| Closed | -$27M |
|
|
THRD
518
DELISTED
Third Harmonic Bio
THRD
| – | – |
-75,000
| Closed | -$1.42M |
|
519
Thermo Fisher Scientific
TMO
$186B
| – | – |
-124,500
| Closed | -$63.1M |
|
520
T-Mobile US
TMUS
$284B
| – | – |
-78,000
| Closed | -$10.5M |
|
521
TPG
TPG
$8.64B
| – | – |
-300,000
| Closed | -$8.35M |
|
522
Tractor Supply
TSCO
$32.1B
| – | – |
-72,615
| Closed | -$2.7M |
|
523
Unity
U
$18.5B
| – | – |
-1,081,945
| Closed | -$34.5M |
|
524
UDR
UDR
$13B
| – | – |
-540,642
| Closed | -$22.6M |
|
525
Unum
UNM
$12.6B
| – | – |
-15,000
| Closed | -$582K |
|