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 | |
|---|---|---|---|---|---|---|
526
TripAdvisor
TRIP
$2.02B
| – | – |
-986,990
| Closed | -$14.6M |
|
527
Trane Technologies
TT
$92.3B
| – | – |
-47,418
| Closed | -$17.5M |
|
528
Trade Desk
TTD
$25.4B
| – | – |
-192,352
| Closed | -$22.6M |
|
529
TTEC Holdings
TTEC
$183M
| – | – |
-1,498,715
| Closed | -$7.48M |
|
530
Texas Instruments
TXN
$169B
| – | – |
-838,683
| Closed | -$157M |
|
531
Under Armour
UAA
$2.19B
| – | – |
-9,789,553
| Closed | -$81.1M |
|
532
Uber
UBER
$197B
| – | – |
-225,000
| Closed | -$13.6M |
|
533
Universal Health Services
UHS
$11.8B
| – | – |
-7,679
| Closed | -$1.38M |
|
534
VICI Properties
VICI
$35.5B
| – | – |
-413,272
| Closed | -$12.1M |
|
535
Vistra
VST
$63.7B
| – | – |
-66,572
| Closed | -$9.18M |
|
536
V2X
VVX
$1.76B
| – | – |
-100,000
| Closed | -$4.78M |
|
537
Western Alliance Bancorporation
WAL
$9.86B
| – | – |
-3,534
| Closed | -$295K |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-803,863
| Closed | -$7.5M |
|
539
WESCO International
WCC
$10.6B
| – | – |
-378,441
| Closed | -$68.5M |
|
540
Wyndham Hotels & Resorts
WH
$6.71B
| – | – |
-417,661
| Closed | -$42.1M |
|
541
Cactus
WHD
$2.88B
| – | – |
-5,000
| Closed | -$292K |
|
542
Walmart
WMT
$815B
| – | – |
-244,300
| Closed | -$22.1M |
|
543
W.P. Carey
WPC
$14.7B
| – | – |
-232,463
| Closed | -$12.7M |
|
544
TeraWulf
WULF
$3.61B
| – | – |
-1,938,222
| Closed | -$11M |
|
|
X
545
DELISTED
US Steel
X
| – | – |
-609,005
| Closed | -$20.7M |
|
546
Flutter Entertainment
FLUT
$50.6B
| – | – |
-88,299
| Closed | -$22.8M |
|
547
Arq
ARQ
$310M
| – | – |
-555,500
| Closed | -$4.21M |
|
548
Fractyl Health
GUTS
$65.8M
| – | – |
-150,000
| Closed | -$309K |
|
549
Kyverna Therapeutics
KYTX
$169M
| – | – |
-45,000
| Closed | -$168K |
|
550
BBB Foods
TBBB
$3.03B
| – | – |
-107,739
| Closed | -$3.05M |
|