Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-2.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$25B
AUM Growth
-$1.57B
(-5.9%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
$494M |
| 2 |
Microsoft
MSFT
|
$376M |
| 3 |
Salesforce
CRM
|
$265M |
| 4 |
Electronic Arts
EA
|
$225M |
| 5 |
AT&T
T
|
$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$833M |
| 2 |
Alibaba
BABA
|
$479M |
| 3 |
Meta Platforms (Facebook)
META
|
$398M |
| 4 |
Boeing
BA
|
$328M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$321M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 10.15% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quantum Computing Inc
QUBT
$2.44B
| – | – |
-4,230,000
| Closed | -$69.6M |
|
502
REV Group
REVG
$3.03B
| – | – |
-113,652
| Closed | -$3.62M |
|
503
RH
RH
$4.51B
| – | – |
-41,553
| Closed | -$16.4M |
|
504
Rithm Capital
RITM
$6.63B
| – | – |
-250,000
| Closed | -$2.71M |
|
505
Rockwell Automation
ROK
$38.8B
| – | – |
-2,848
| Closed | -$814K |
|
506
Ross Stores
ROST
$49.6B
| – | – |
-1,169,914
| Closed | -$177M |
|
507
Royalty Pharma
RPRX
$15.5B
| – | – |
-589,848
| Closed | -$15M |
|
508
Regal Rexnord
RRX
$9.54B
| – | – |
-400,050
| Closed | -$62.1M |
|
|
RWT
509
Redwood Trust
RWT
$814M
| – | – |
-305,460
| Closed | -$1.99M |
|
510
SentinelOne
S
$6.15B
| – | – |
-550,934
| Closed | -$12.2M |
|
511
Sanmina
SANM
$6.34B
| – | – |
-460,796
| Closed | -$34.9M |
|
512
SAP
SAP
$315B
| – | – |
0
| – | – |
|
513
Sealed Air
SEE
$4.86B
| – | – |
-92,305
| Closed | -$3.12M |
|
514
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-594,428
| Closed | -$39.4M |
|
515
Snowflake
SNOW
$75.6B
| – | – |
-88,638
| Closed | -$13.7M |
|
516
Simon Property Group
SPG
$59.6B
| – | – |
-195,355
| Closed | -$33.6M |
|
517
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-24,997
| Closed | -$3.04M |
|
518
Seagate
STX
$40.2B
| – | – |
0
| – | – |
|
519
Starwood Property Trust
STWD
$7.53B
| – | – |
-700,000
| Closed | -$13.3M |
|
520
Savers
SVV
$1.95B
| – | – |
-100,000
| Closed | -$1.03M |
|
521
Stanley Black & Decker
SWK
$12.1B
| – | – |
-103,669
| Closed | -$8.32M |
|
522
Synchrony
SYF
$28B
| – | – |
-677,245
| Closed | -$44M |
|
523
Trip.com Group
TCOM
$47.7B
| – | – |
-175,000
| Closed | -$12M |
|
524
Terns Pharmaceuticals
TERN
$637M
| – | – |
-150,000
| Closed | -$831K |
|
525
Targa Resources
TRGP
$34.5B
| – | – |
-374,677
| Closed | -$66.9M |
|