Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.99%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.3B
AUM Growth
+$1.67B
(+17%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
562
New
152
Increased
129
Reduced
112
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$277M |
| 2 |
lululemon athletica
LULU
|
$180M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$297M |
| 2 |
Salesforce
CRM
|
$289M |
| 3 |
Cisco
CSCO
|
$142M |
| 4 |
MongoDB
MDB
|
$124M |
| 5 |
Advanced Micro Devices
AMD
|
$120M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$19.7B
| – | – |
-213,962
| Closed | -$51.2M |
|
502
Lincoln National
LNC
$8.19B
| – | – |
-55,012
| Closed | -$1.69M |
|
503
Lantheus
LNTH
$3.66B
| – | – |
-19,404
| Closed | -$989K |
|
504
Lowe's Companies
LOW
$148B
| – | – |
-54,427
| Closed | -$10.8M |
|
505
Mobileye
MBLY
$12.1B
| – | – |
-98,143
| Closed | -$3.44M |
|
506
Mister Car Wash
MCW
$1.85B
| – | – |
-325,000
| Closed | -$3M |
|
507
Medtronic
MDT
$119B
| – | – |
-744,442
| Closed | -$57.9M |
|
508
Middleby
MIDD
$7.19B
| – | – |
-257,960
| Closed | -$34.5M |
|
509
M&T Bank
MTB
$31.6B
| – | – |
-51,548
| Closed | -$7.48M |
|
510
NewAmsterdam Pharma
NAMS
$2.89B
| – | – |
-200,000
| Closed | -$1.89M |
|
|
511
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64.3M
| – | – |
-285,105
| Closed | -$1.89M |
|
512
Cloudflare
NET
$73.2B
| – | – |
0
| – | – |
|
513
NextDecade
NEXT
$2.74B
| – | – |
-737,717
| Closed | -$3.64M |
|
514
NOV
NOV
$4.96B
| – | – |
-289,066
| Closed | -$6.04M |
|
515
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-69,166
| Closed | -$2.5M |
|
516
NetApp
NTAP
$23.7B
| – | – |
-555,434
| Closed | -$33.4M |
|
517
Novo Nordisk
NVO
$249B
| – | – |
-776,180
| Closed | -$52.5M |
|
518
On Holding
ONON
$15B
| – | – |
-250,000
| Closed | -$4.29M |
|
519
Ormat Technologies
ORA
$5.54B
| – | – |
-22,769
| Closed | -$1.97M |
|
520
Origin Materials
ORGN
$78.7M
| – | – |
0
| – | – |
|
|
521
Origin Materials, Inc. Warrants
ORGNW
$2.65M
| – | – |
-519,160
| Closed | -$462K |
|
522
Ovintiv
OVV
$10.9B
| – | – |
-462,756
| Closed | -$23.5M |
|
523
Paymentus
PAY
$4.64B
| – | – |
-260,371
| Closed | -$2.09M |
|
524
PepsiCo
PEP
$201B
| – | – |
-161,312
| Closed | -$29.1M |
|
525
PNC Financial Services
PNC
$81.7B
| – | – |
-53,634
| Closed | -$8.47M |
|