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 | |
|---|---|---|---|---|---|---|
526
Insulet
PODD
$24.4B
| – | – |
-134,757
| Closed | -$39.7M |
|
527
PPG Industries
PPG
$24.7B
| – | – |
-108,388
| Closed | -$13.6M |
|
528
Phillips 66
PSX
$53.2B
| – | – |
-196,132
| Closed | -$20.4M |
|
529
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-72,964
| Closed | -$52.6M |
|
530
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-861,135
| Closed | -$47.1M |
|
531
ResMed
RMD
$40.1B
| – | – |
-387,610
| Closed | -$80.7M |
|
532
Sunrun
RUN
$3.79B
| – | – |
-125,000
| Closed | -$3M |
|
533
SAP
SAP
$317B
| – | – |
-18,069
| Closed | -$1.86M |
|
534
SCYNEXIS
SCYX
$36.4M
| – | – |
0
| – | – |
|
535
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-50,000
| Closed | -$1.23M |
|
536
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-207,949
| Closed | -$10.1M |
|
537
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-100,000
| Closed | -$2.55M |
|
538
Sanofi
SNY
$111B
| – | – |
-610,229
| Closed | -$29.6M |
|
539
Sonos
SONO
$1.74B
| – | – |
-348,259
| Closed | -$5.89M |
|
540
STAG Industrial
STAG
$6.86B
| – | – |
-296,080
| Closed | -$9.57M |
|
541
State Street
STT
$32.4B
| – | – |
-200,000
| Closed | -$15.5M |
|
542
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-3,333
| Closed | -$325K |
|
543
Trip.com Group
TCOM
$47.7B
| – | – |
-230,000
| Closed | -$7.91M |
|
544
Tenaya Therapeutics
TNYA
$202M
| – | – |
-1,035,161
| Closed | -$2.08M |
|
545
Tapestry
TPR
$22B
| – | – |
-167,038
| Closed | -$6.36M |
|
546
Trade Desk
TTD
$25.4B
| – | – |
-360,000
| Closed | -$16.1M |
|
547
Tradeweb Markets
TW
$26.3B
| – | – |
-60,000
| Closed | -$3.9M |
|
548
Under Armour
UAA
$2.26B
| – | – |
-1,689,814
| Closed | -$17.2M |
|
549
UnitedHealth
UNH
$281B
| – | – |
-102,754
| Closed | -$54.5M |
|
550
US Bancorp
USB
$76.5B
| – | – |
-268,000
| Closed | -$11.7M |
|