Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+19.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$28.2B
AUM Growth
+$3.19B
(+13%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
144
Reduced
156
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$412M |
| 2 |
JPMorgan Chase
JPM
|
$374M |
| 3 |
Arista Networks
ANET
|
$310M |
| 4 |
Zebra Technologies
ZBRA
|
$246M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Amazon
AMZN
|
$406M |
| 2 |
Cisco
CSCO
|
$348M |
| 3 |
United Airlines
UAL
|
$286M |
| 4 |
Western Digital
WDC
|
$264M |
| 5 |
Medtronic
MDT
|
$197M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Amylyx Pharmaceuticals
AMLX
$887M
| – | – |
-750,412
| Closed | -$2.66M |
|
577
American Tower
AMT
$91.4B
| – | – |
-745,070
| Closed | -$162M |
|
578
APA Corp
APA
$8.39B
| – | – |
-814,873
| Closed | -$17.1M |
|
579
Apellis Pharmaceuticals
APLS
$3.62B
| – | – |
-150,000
| Closed | -$3.28M |
|
580
Applied Therapeutics
APLT
$67M
| – | – |
-3,107,497
| Closed | -$1.52M |
|
581
Aptiv
APTV
$17.5B
| – | – |
-152,132
| Closed | -$9.05M |
|
582
Arvinas
ARVN
$559M
| – | – |
-1,800,000
| Closed | -$12.6M |
|
583
Arrow Electronics
ARW
$6.53B
| – | – |
-342,845
| Closed | -$35.6M |
|
584
Ascendis Pharma
ASND
$12B
| – | – |
-42,416
| Closed | -$6.61M |
|
|
AZEK
585
DELISTED
The AZEK Co
AZEK
| – | – |
-1,272,497
| Closed | -$62.2M |
|
586
AutoZone
AZO
$70.8B
| – | – |
-119
| Closed | -$454K |
|
587
Alibaba
BABA
$312B
| – | – |
-359,118
| Closed | -$47.5M |
|
588
Biohaven
BHVN
$1.7B
| – | – |
-106,351
| Closed | -$2.56M |
|
589
Baidu
BIDU
$33.8B
| – | – |
-150,000
| Closed | -$13.8M |
|
590
Bank of New York Mellon
BK
$74.4B
| – | – |
-8,061
| Closed | -$676K |
|
591
TopBuild
BLD
$12.1B
| – | – |
-2,899
| Closed | -$884K |
|
592
Blackrock
BLK
$172B
| – | – |
-60,718
| Closed | -$57.5M |
|
|
BLTE
593
Belite Bio
BLTE
$2.14B
| – | – |
-83,623
| Closed | -$5.54M |
|
594
BioNTech
BNTX
$24.9B
| – | – |
-75,000
| Closed | -$6.83M |
|
|
BPMC
595
DELISTED
Blueprint Medicines
BPMC
| – | – |
-50,000
| Closed | -$4.43M |
|
596
Boston Scientific
BSX
$159B
| – | – |
-1,202,779
| Closed | -$121M |
|
597
Calix
CALX
$3.99B
| – | – |
-1,032,292
| Closed | -$36.6M |
|
598
Carrier Global
CARR
$54.1B
| – | – |
-12,454
| Closed | -$790K |
|
599
Church & Dwight Co
CHD
$23.2B
| – | – |
-192,182
| Closed | -$21.2M |
|
600
Ciena
CIEN
$16.5B
| – | – |
-596,830
| Closed | -$36.1M |
|