Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-16.6%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.73B
AUM Growth
-$349M
(-3.8%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
700
New
129
Increased
128
Reduced
92
Closed
142
Top Buys
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Twilio
TWLO
|
$123M |
| 3 |
Adobe
ADBE
|
$120M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$99M |
| 5 |
Akamai
AKAM
|
$88.7M |
Top Sells
| 1 |
Costco
COST
|
$90.1M |
| 2 |
McKesson
MCK
|
$74.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$69.6M |
| 4 |
Dell
DELL
|
$68.8M |
| 5 |
Microsoft
MSFT
|
$66.4M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AMN Healthcare
AMN
$760M
| – | – |
-2,266
| Closed | -$236K |
|
577
Annexon
ANNX
$225M
| – | – |
-210,000
| Closed | -$573K |
|
578
APA Corp
APA
$8.11B
| – | – |
-400,706
| Closed | -$16.6M |
|
579
Arvinas
ARVN
$580M
| – | – |
-143,525
| Closed | -$9.66M |
|
580
Avery Dennison
AVY
$13B
| – | – |
-3,037
| Closed | -$528K |
|
|
AZEK
581
DELISTED
The AZEK Co
AZEK
| – | – |
-780,144
| Closed | -$19.4M |
|
582
Alibaba
BABA
$325B
| – | – |
-25,000
| Closed | -$2.72M |
|
583
Bakkt Holdings
BKKT
$123M
| – | – |
-26,087
| Closed | -$4.02M |
|
584
TopBuild
BLD
$11.8B
| – | – |
-13,412
| Closed | -$2.43M |
|
585
Beyond Meat
BYND
$178M
| – | – |
-25,000
| Closed | -$1.21M |
|
586
Caterpillar
CAT
$194B
| – | – |
-264,430
| Closed | -$58.9M |
|
587
C4 Therapeutics
CCCC
$182M
| – | – |
-131,250
| Closed | -$3.18M |
|
588
Confluent
CFLT
$6.63B
| – | – |
-41,439
| Closed | -$1.7M |
|
589
Chegg
CHGG
$173M
| – | – |
-44,980
| Closed | -$1.63M |
|
590
Chewy
CHWY
$16.8B
| – | – |
-178,668
| Closed | -$7.29M |
|
591
Comerica
CMA
$9B
| – | – |
-107,652
| Closed | -$9.74M |
|
592
Centene
CNC
$14.8B
| – | – |
-638,645
| Closed | -$53.8M |
|
593
Camden Property Trust
CPT
$11.7B
| – | – |
-96,987
| Closed | -$16.1M |
|
594
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-82,467
| Closed | -$5.18M |
|
595
Cisco
CSCO
$268B
| – | – |
-686,586
| Closed | -$38.3M |
|
596
Carlisle Companies
CSL
$16B
| – | – |
-55,898
| Closed | -$13.7M |
|
597
CubeSmart
CUBE
$9.31B
| – | – |
-736,878
| Closed | -$38.3M |
|
598
Cenovus Energy
CVE
$29.7B
| – | – |
-1,570,474
| Closed | -$26.2M |
|
599
CryoPort
CYRX
$426M
| – | – |
-100,000
| Closed | -$3.49M |
|
600
Caesars Entertainment
CZR
$5.18B
| – | – |
-60,000
| Closed | -$4.64M |
|