Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$11.3B
(+17%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
562
New
152
Increased
129
Reduced
114
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 | |
|---|---|---|---|---|---|---|
551
Valaris
VAL
$3.52B
| – | – |
-72,348
| Closed | -$4.89M |
|
552
Veeva Systems
VEEV
$44.1B
| – | – |
-53,034
| Closed | -$8.56M |
|
553
Vital Farms
VITL
$2.29B
| – | – |
-290,000
| Closed | -$4.33M |
|
554
Viridian Therapeutics
VRDN
$1.58B
| – | – |
0
| – | – |
|
|
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-400,000
| Closed | -$14.9M |
|
556
Welltower
WELL
$113B
| – | – |
-515,417
| Closed | -$33.8M |
|
557
Petco
WOOF
$950M
| – | – |
-1,252,101
| Closed | -$11.9M |
|
558
W.R. Berkley
WRB
$27.3B
| – | – |
-11,319
| Closed | -$821K |
|
|
XHR
559
Xenia Hotels & Resorts
XHR
$1.36B
| – | – |
-126,103
| Closed | -$1.66M |
|
560
Clear Secure
YOU
$3.48B
| – | – |
-140,000
| Closed | -$3.84M |
|
561
Zimmer Biomet
ZBH
$20.6B
| – | – |
-451,933
| Closed | -$57.6M |
|
562
Sable Offshore Corp
SOC
$2.3B
| – | – |
0
| – | – |
|