Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+9.63%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$16.1B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
646
New
153
Increased
115
Reduced
140
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Broadcom
AVGO
|
$192M |
| 3 |
AstraZeneca
AZN
|
$150M |
| 4 |
Intuitive Surgical
ISRG
|
$150M |
| 5 |
TE Connectivity
TEL
|
$146M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$480M |
| 2 |
AerCap
AER
|
$204M |
| 3 |
Western Digital
WDC
|
$184M |
| 4 |
Akamai
AKAM
|
$127M |
| 5 |
Illumina
ILMN
|
$112M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Celsius Holdings
CELH
$15.7B
| – | – |
-909,588
| Closed | -$49.6M |
|
552
Carlyle Group
CG
$23.5B
| – | – |
-701,494
| Closed | -$28.5M |
|
553
Choice Hotels
CHH
$5.42B
| – | – |
-295,242
| Closed | -$33.5M |
|
554
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-157,927
| Closed | -$24.1M |
|
555
Chewy
CHWY
$17B
| – | – |
-325,000
| Closed | -$7.68M |
|
556
Cigna
CI
$81.2B
| – | – |
-136,466
| Closed | -$40.9M |
|
557
Cellebrite
CLBT
$4B
| – | – |
0
| – | – |
|
|
CMPS
558
Compass Pathways
CMPS
$489M
| – | – |
0
| – | – |
|
559
Cogent Biosciences
COGT
$1.81B
| – | – |
-50,000
| Closed | -$294K |
|
560
Americold
COLD
$3.97B
| – | – |
-430,889
| Closed | -$13M |
|
561
CommScope
COMM
$3.6B
| – | – |
-1,000,000
| Closed | -$2.82M |
|
562
Corebridge Financial
CRBG
$18.1B
| – | – |
-969,271
| Closed | -$21M |
|
563
Credo Technology Group
CRDO
$23.2B
| – | – |
-147,528
| Closed | -$2.87M |
|
564
CRH
CRH
$74.9B
| – | – |
-166,085
| Closed | -$11.5M |
|
565
Crinetics Pharmaceuticals
CRNX
$3.23B
| – | – |
-76,575
| Closed | -$2.72M |
|
566
Crocs
CROX
$4.86B
| – | – |
-181,628
| Closed | -$17M |
|
567
CrowdStrike
CRWD
$104B
| – | – |
-79,832
| Closed | -$20.4M |
|
568
Cognizant
CTSH
$34.9B
| – | – |
-5,318
| Closed | -$402K |
|
569
CubeSmart
CUBE
$9.34B
| – | – |
-355,648
| Closed | -$16.5M |
|
570
CureVac
CVAC
$1.2B
| – | – |
-1,632,490
| Closed | -$6.87M |
|
571
Commault Systems
CVLT
$7.88B
| – | – |
-224,979
| Closed | -$18M |
|
572
Dynatrace
DT
$15B
| – | – |
-1,511,136
| Closed | -$82.6M |
|
573
Devon Energy
DVN
$22.6B
| – | – |
-446,478
| Closed | -$20.2M |
|
574
Elutia
ELUT
$85.2M
| – | – |
0
| – | – |
|
575
Eastman Chemical
EMN
$7.88B
| – | – |
-106,875
| Closed | -$9.6M |
|