Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$13.2B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
127
Reduced
126
Closed
127
Top Buys
| 1 |
NVIDIA
NVDA
|
$260M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$141M |
| 5 |
Boeing
BA
|
$130M |
Top Sells
| 1 |
Adobe
ADBE
|
$387M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Walt Disney
DIS
|
$120M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AvidXchange
AVDX
$2.06B
| – | – |
-350,000
| Closed | -$2.73M |
|
527
Avalo Therapeutics
AVTX
$134M
| – | – |
-1,667
| Closed | -$700K |
|
528
American Water Works
AWK
$27.6B
| – | – |
-50,000
| Closed | -$7.32M |
|
529
American Express
AXP
$230B
| – | – |
-70,619
| Closed | -$11.6M |
|
530
AYTU BioPharma
AYTU
$20.3M
| – | – |
-75,000
| Closed | -$168K |
|
531
Bridger Aerospace
BAER
$108M
| – | – |
0
| – | – |
|
532
Best Buy
BBY
$16.3B
| – | – |
-522,843
| Closed | -$40.9M |
|
533
Bread Financial
BFH
$3.12B
| – | – |
-104,891
| Closed | -$3.18M |
|
534
Biohaven
BHVN
$1.7B
| – | – |
-250,000
| Closed | -$3.42M |
|
535
BJs Wholesale Club
BJ
$12.7B
| – | – |
-147,591
| Closed | -$11.2M |
|
536
Builders FirstSource
BLDR
$15.8B
| – | – |
-118,723
| Closed | -$10.5M |
|
537
Blink Charging
BLNK
$117M
| – | – |
-94,599
| Closed | -$818K |
|
538
BorgWarner
BWA
$9.49B
| – | – |
-296,327
| Closed | -$12.8M |
|
539
Cboe Global Markets
CBOE
$24.5B
| – | – |
-164,175
| Closed | -$22M |
|
540
Cameco
CCJ
$33.2B
| – | – |
-75,000
| Closed | -$1.96M |
|
541
Citizens Financial Group
CFG
$22.7B
| – | – |
-872,148
| Closed | -$26.5M |
|
542
Carlyle Group
CG
$23.5B
| – | – |
-726,457
| Closed | -$22.6M |
|
543
Cellebrite
CLBT
$4B
| – | – |
0
| – | – |
|
544
Cummins
CMI
$55.2B
| – | – |
-3,818
| Closed | -$912K |
|
545
Columbia Banking Systems
COLB
$8.01B
| – | – |
-945,239
| Closed | -$20.2M |
|
546
Costco
COST
$424B
| – | – |
-20,628
| Closed | -$10.2M |
|
547
Copart
CPRT
$48.3B
| – | – |
-1,405,100
| Closed | -$52.8M |
|
548
Capri Holdings
CPRI
$2.59B
| – | – |
-88,813
| Closed | -$4.17M |
|
549
Salesforce
CRM
$233B
| – | – |
-451,023
| Closed | -$90.1M |
|
550
Cisco
CSCO
$269B
| – | – |
-188,654
| Closed | -$9.86M |
|