Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-3.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.6B
AUM Growth
+$1.44B
(+11%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
649
New
145
Increased
154
Reduced
121
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$212M |
| 2 |
Adobe
ADBE
|
$160M |
| 3 |
Analog Devices
ADI
|
$154M |
| 4 |
Salesforce
CRM
|
$109M |
| 5 |
Paycom
PAYC
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Dollar Tree
DLTR
|
$148M |
| 4 |
Vertiv
VRT
|
$144M |
| 5 |
Dell
DELL
|
$122M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 13.71% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$15.7B
| – | – |
-2,221
| Closed | -$748K |
|
577
Electronic Arts
EA
$42B
| – | – |
-475,936
| Closed | -$61.7M |
|
578
8x8 Inc
EGHT
$269M
| – | – |
-711,241
| Closed | -$3.01M |
|
579
Expensify
EXFY
$177M
| – | – |
-121,379
| Closed | -$969K |
|
580
Eagle Materials
EXP
$7.55B
| – | – |
-88,704
| Closed | -$16.5M |
|
581
Ford
F
$46.5B
| – | – |
-46,698
| Closed | -$707K |
|
582
Federated Hermes
FHI
$4.15B
| – | – |
-126,756
| Closed | -$4.54M |
|
583
Fabrinet
FN
$12.9B
| – | – |
-262,163
| Closed | -$34M |
|
584
Floor & Decor
FND
$8.91B
| – | – |
-81,426
| Closed | -$8.47M |
|
585
Finance of America Companies
FOA
$308M
| – | – |
0
| – | – |
|
586
TechnipFMC
FTI
$16.3B
| – | – |
-420,647
| Closed | -$6.99M |
|
587
Grid Dynamics Holdings
GDYN
$666M
| – | – |
-1,258,759
| Closed | -$11.6M |
|
588
GE HealthCare
GEHC
$33.8B
| – | – |
-205,329
| Closed | -$16.7M |
|
589
Gogoro
GGR
$103M
| – | – |
0
| – | – |
|
590
GameStop
GME
$10B
| – | – |
-456,812
| Closed | -$11.1M |
|
591
Green Plains
GPRE
$731M
| – | – |
-526,983
| Closed | -$17M |
|
592
Granite Ridge Resources
GRNT
$711M
| – | – |
-146,069
| Closed | -$968K |
|
593
Grove Collaborative
GROV
$63.2M
| – | – |
0
| – | – |
|
594
Intercontinental Exchange
ICE
$99.9B
| – | – |
-205,814
| Closed | -$23.3M |
|
595
IDEX
IEX
$12.4B
| – | – |
-84,439
| Closed | -$18.2M |
|
596
Informatica
INFA
$7.55B
| – | – |
-957,278
| Closed | -$17.7M |
|
597
Insmed
INSM
$30.1B
| – | – |
-127,484
| Closed | -$2.69M |
|
598
Intapp
INTA
$3.72B
| – | – |
-191,484
| Closed | -$8.03M |
|
599
Intuit
INTU
$186B
| – | – |
-46,204
| Closed | -$21.2M |
|
600
Invesco
IVZ
$9.79B
| – | – |
-1,000,000
| Closed | -$16.8M |
|