Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+27.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.57B
AUM Growth
+$520M
(+8.6%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
688
New
241
Increased
76
Reduced
164
Closed
197
Top Buys
| 1 |
Vertiv
VRT
|
$111M |
| 2 |
Adobe
ADBE
|
$92.3M |
| 3 |
Advantage Solutions
ADV
|
$91.9M |
| 4 |
QuantumScape
QS
|
$88.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
$91.2M |
| 2 |
Paycom
PAYC
|
$90.2M |
| 3 |
Target
TGT
|
$70.1M |
| 4 |
Workday
WDAY
|
$65.2M |
| 5 |
Roku
ROKU
|
$61.4M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Axalta
AXTA
$6.76B
| – | – |
-127,388
| Closed | -$2.82M |
|
577
Bloomin' Brands
BLMN
$612M
| – | – |
-105,936
| Closed | -$1.62M |
|
578
Brookfield
BN
$99.6B
| – | – |
-211,836
| Closed | -$5.62M |
|
579
Bentley Systems
BSY
$16.3B
| – | – |
-125,000
| Closed | -$3.93M |
|
580
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-113,576
| Closed | -$13.7M |
|
581
ChargePoint
CHPT
$238M
| – | – |
-1,692
| Closed | -$528K |
|
|
CHX
582
DELISTED
ChampionX
CHX
| – | – |
-1,080,833
| Closed | -$8.64M |
|
583
Cummins
CMI
$55.3B
| – | – |
-194,612
| Closed | -$41.1M |
|
584
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-1,283,258
| Closed | -$10.1M |
|
585
CommScope
COMM
$3.6B
| – | – |
-1,449,135
| Closed | -$13M |
|
586
Cooper Companies
COO
$13.5B
| – | – |
-205,236
| Closed | -$17.3M |
|
587
Costco
COST
$424B
| – | – |
-69,879
| Closed | -$24.8M |
|
588
Campbell Soup
CPB
$9.72B
| – | – |
-196,213
| Closed | -$9.49M |
|
589
Cardiff Oncology
CRDF
$142M
| – | – |
-75,000
| Closed | -$1.06M |
|
590
Comstock Resources
CRK
$4.67B
| – | – |
-862,622
| Closed | -$3.78M |
|
591
Commault Systems
CVLT
$7.86B
| – | – |
-290,137
| Closed | -$11.8M |
|
592
Quest Diagnostics
DGX
$20.1B
| – | – |
-43,389
| Closed | -$4.97M |
|
593
DNOW Inc
DNOW
$1.68B
| – | – |
-173,010
| Closed | -$785K |
|
594
Darden Restaurants
DRI
$24.5B
| – | – |
-290,000
| Closed | -$29.2M |
|
595
Devon Energy
DVN
$22.6B
| – | – |
-1,700,680
| Closed | -$16.1M |
|
596
eHealth
EHTH
$121M
| – | – |
-8,243
| Closed | -$651K |
|
597
Estee Lauder
EL
$31.5B
| – | – |
-95,000
| Closed | -$20.7M |
|
598
Elanco Animal Health
ELAN
$8.67B
| – | – |
-239,779
| Closed | -$6.7M |
|
599
Equillium
EQ
$63.2M
| – | – |
-153,091
| Closed | -$883K |
|
600
Essent Group
ESNT
$6.29B
| – | – |
-289,140
| Closed | -$10.7M |
|