Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$13.2B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
127
Reduced
126
Closed
127
Top Buys
| 1 |
NVIDIA
NVDA
|
$260M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$141M |
| 5 |
Boeing
BA
|
$130M |
Top Sells
| 1 |
Adobe
ADBE
|
$387M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Walt Disney
DIS
|
$120M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hydrofarm Holdings
HYFM
$14.1M
| – | – |
-17,775
| Closed | -$308K |
|
577
Interactive Brokers
IBKR
$28.6B
| – | – |
-598,016
| Closed | -$12.3M |
|
578
Idexx Laboratories
IDXX
$51.2B
| – | – |
-40,000
| Closed | -$20M |
|
579
Incyte
INCY
$16.7B
| – | – |
-150,000
| Closed | -$10.8M |
|
580
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-154,556
| Closed | -$22.5M |
|
581
Joby Aviation
JOBY
$11.2B
| – | – |
0
| – | – |
|
582
Kellanova
K
$27.6B
| – | – |
-244,950
| Closed | -$15.4M |
|
583
KeyCorp
KEY
$21B
| – | – |
-1,452,268
| Closed | -$18.2M |
|
584
Lanvin Group Holdings
LANV
$268M
| – | – |
0
| – | – |
|
585
Leslie's
LESL
$63.8M
| – | – |
-550,000
| Closed | -$6.06M |
|
586
Labcorp
LH
$22.9B
| – | – |
-190,649
| Closed | -$37.6M |
|
587
Lockheed Martin
LMT
$107B
| – | – |
-81,624
| Closed | -$38.6M |
|
588
Local Bounti
LOCL
$51.3M
| – | – |
-14,093
| Closed | -$146K |
|
589
MongoDB
MDB
$26.2B
| – | – |
-52,828
| Closed | -$12.3M |
|
590
MP Materials
MP
$11.4B
| – | – |
-31,230
| Closed | -$880K |
|
591
Marathon Petroleum
MPC
$54.4B
| – | – |
-327,235
| Closed | -$44.1M |
|
592
Medical Properties Trust
MPW
$2.67B
| – | – |
-2,589,839
| Closed | -$21.3M |
|
593
Match Group
MTCH
$9B
| – | – |
-420,000
| Closed | -$16.1M |
|
594
Micron Technology
MU
$139B
| – | – |
-606,765
| Closed | -$36.6M |
|
595
Nordson
NDSN
$12.7B
| – | – |
-364,221
| Closed | -$81M |
|
596
Cloudflare
NET
$73.2B
| – | – |
0
| – | – |
|
597
New Fortress Energy
NFE
$644M
| – | – |
-50,000
| Closed | -$1.47M |
|
598
Nike
NKE
$111B
| – | – |
-77,918
| Closed | -$9.56M |
|
599
NVR
NVR
$23.2B
| – | – |
-3,234
| Closed | -$18M |
|
600
Oculis Holding
OCS
$898M
| – | – |
0
| – | – |
|