Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.85%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.05B
AUM Growth
-$457M
(-7%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
662
New
206
Increased
91
Reduced
125
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
+$119M |
| 2 |
Analog Devices
ADI
|
+$91.2M |
| 3 |
Paycom
PAYC
|
+$81.8M |
| 4 |
Palo Alto Networks
PANW
|
+$69.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$59.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 3 |
Salesforce
CRM
|
+$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$76.6M |
| 5 |
Twilio
TWLO
|
+$72.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Acuity Brands
AYI
$10.1B
| – | – |
-254,151
| Closed | -$24.3M |
|
552
AstraZeneca
AZN
$251B
| – | – |
-22,838
| Closed | -$1.21M |
|
553
Bank of America
BAC
$371B
| – | – |
-244,927
| Closed | -$5.82M |
|
554
Baxter International
BAX
$12.3B
| – | – |
-399,221
| Closed | -$34.4M |
|
555
Black Diamond Therapeutics
BDTX
$183M
| – | – |
-21,591
| Closed | -$910K |
|
556
BJs Wholesale Club
BJ
$12.8B
| – | – |
-250,430
| Closed | -$9.33M |
|
|
BLUE
557
DELISTED
bluebird bio
BLUE
| – | – |
-21,162
| Closed | -$16.7M |
|
|
BNR
558
Burning Rock Biotech
BNR
$95.5M
| – | – |
-2,016
| Closed | -$545K |
|
|
BPMC
559
DELISTED
Blueprint Medicines
BPMC
| – | – |
-296,858
| Closed | -$23.2M |
|
560
Broadridge
BR
$29.3B
| – | – |
-5,635
| Closed | -$711K |
|
561
BellRing Brands
BRBR
$4.63B
| – | – |
-60,493
| Closed | -$1.21M |
|
562
Citigroup
C
$179B
| – | – |
-272,682
| Closed | -$13.9M |
|
563
Cardinal Health
CAH
$35.6B
| – | – |
-517,016
| Closed | -$27M |
|
564
Chubb
CB
$111B
| – | – |
-68,282
| Closed | -$8.65M |
|
565
Choice Hotels
CHH
$5.2B
| – | – |
-24,428
| Closed | -$1.93M |
|
|
CIM
566
Chimera Investment
CIM
$1.17B
| – | – |
-723,052
| Closed | -$20.8M |
|
567
Colgate-Palmolive
CL
$67.2B
| – | – |
-354,724
| Closed | -$26M |
|
568
CONMED
CNMD
$1.63B
| – | – |
-6,700
| Closed | -$482K |
|
569
Canadian Pacific Kansas City
CP
$68.4B
| – | – |
-789,055
| Closed | -$40.3M |
|
570
Carter's
CRI
$1.04B
| – | – |
-52,255
| Closed | -$4.22M |
|
571
Charles River Laboratories
CRL
$7.54B
| – | – |
-80,305
| Closed | -$14M |
|
|
572
Salesforce
CRM
$231B
| – | – |
-536,570
| Closed | -$101M |
|
573
Cirrus Logic
CRUS
$5.78B
| – | – |
-140,629
| Closed | -$8.69M |
|
574
CrowdStrike
CRWD
$107B
| – | – |
-116,706
| Closed | -$11.7M |
|
575
Castle Biosciences
CSTL
$665M
| – | – |
-149,792
| Closed | -$5.65M |
|