Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-3.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.6B
AUM Growth
+$1.44B
(+11%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
649
New
145
Increased
154
Reduced
121
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$212M |
| 2 |
Adobe
ADBE
|
$160M |
| 3 |
Analog Devices
ADI
|
$154M |
| 4 |
Salesforce
CRM
|
$109M |
| 5 |
Paycom
PAYC
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Dollar Tree
DLTR
|
$148M |
| 4 |
Vertiv
VRT
|
$144M |
| 5 |
Dell
DELL
|
$122M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 13.71% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-125,000
| Closed | -$8.98M |
|
552
Bridger Aerospace
BAER
$108M
| – | – |
0
| – | – |
|
553
Bunge Global
BG
$16.2B
| – | – |
-291,971
| Closed | -$27.5M |
|
554
BILL Holdings
BILL
$4.75B
| – | – |
-169,989
| Closed | -$19.9M |
|
555
Bank of New York Mellon
BK
$74.4B
| – | – |
-864,185
| Closed | -$38.5M |
|
556
Blackrock
BLK
$172B
| – | – |
-37,240
| Closed | -$25.7M |
|
557
Bumble
BMBL
$672M
| – | – |
-400,000
| Closed | -$6.71M |
|
558
Blackstone
BX
$133B
| – | – |
-300,000
| Closed | -$27.9M |
|
559
Calix
CALX
$3.99B
| – | – |
-213,782
| Closed | -$10.7M |
|
560
CBRE Group
CBRE
$48.1B
| – | – |
-221,977
| Closed | -$17.9M |
|
561
Celanese
CE
$5.08B
| – | – |
-10,669
| Closed | -$1.24M |
|
562
Ciena
CIEN
$16.5B
| – | – |
-1,164,632
| Closed | -$49.5M |
|
563
Cellebrite
CLBT
$4B
| – | – |
0
| – | – |
|
564
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-1,481,692
| Closed | -$41.7M |
|
565
CommScope
COMM
$3.6B
| – | – |
-147,562
| Closed | -$831K |
|
566
ConocoPhillips
COP
$120B
| – | – |
-732,092
| Closed | -$75.9M |
|
567
Carpenter Technology
CRS
$12B
| – | – |
-387,363
| Closed | -$21.7M |
|
568
CrowdStrike
CRWD
$104B
| – | – |
-50,000
| Closed | -$7.34M |
|
569
Carlisle Companies
CSL
$16.8B
| – | – |
-229,349
| Closed | -$58.8M |
|
570
CSX Corp
CSX
$60.9B
| – | – |
-323,729
| Closed | -$11M |
|
571
Dropbox
DBX
$7.94B
| – | – |
-103,528
| Closed | -$2.76M |
|
|
572
Dell
DELL
$85.7B
| – | – |
-2,246,949
| Closed | -$122M |
|
573
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-183,873
| Closed | -$24.3M |
|
|
574
Dollar Tree
DLTR
$20.4B
| – | – |
-1,032,203
| Closed | -$148M |
|
575
Doximity
DOCS
$12.8B
| – | – |
-245,000
| Closed | -$8.33M |
|