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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17.2B
| – | – |
-19,590
| Closed | -$1.93M |
|
602
JPMorgan Chase
JPM
$835B
| – | – |
-20,565
| Closed | -$2.99M |
|
|
JWN
603
DELISTED
Nordstrom
JWN
| – | – |
-266,090
| Closed | -$5.45M |
|
604
Kyndryl
KD
$7.34B
| – | – |
-775,031
| Closed | -$10.3M |
|
605
Knight Transportation
KNX
$7.16B
| – | – |
-268,577
| Closed | -$14.9M |
|
606
Karyopharm Therapeutics
KPTI
$58.4M
| – | – |
-32,113
| Closed | -$862K |
|
607
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-360,000
| Closed | -$14.7M |
|
608
Lanvin Group Holdings
LANV
$268M
| – | – |
0
| – | – |
|
609
Lucid Motors
LCID
$4.97B
| – | – |
-80,176
| Closed | -$5.52M |
|
610
Lincoln National
LNC
$8.19B
| – | – |
-500,000
| Closed | -$12.9M |
|
611
Logitech
LOGI
$15.7B
| – | – |
-75,701
| Closed | -$4.5M |
|
612
Las Vegas Sands
LVS
$37.8B
| – | – |
-86,177
| Closed | -$5M |
|
613
Lyft
LYFT
$6.97B
| – | – |
-281,134
| Closed | -$2.7M |
|
614
Live Nation Entertainment
LYV
$37.8B
| – | – |
-47,711
| Closed | -$4.35M |
|
615
Macy's
M
$4.61B
| – | – |
-254,396
| Closed | -$4.08M |
|
616
Masimo
MASI
$7.77B
| – | – |
-204,409
| Closed | -$33.6M |
|
617
Maxeon Solar Technologies
MAXN
$62M
| – | – |
-1,122
| Closed | -$3.16M |
|
618
MoonLake Immunotherapeutics
MLTX
$3.79B
| – | – |
-57,347
| Closed | -$2.92M |
|
619
MindMed
MNMD
$702M
| – | – |
-796,962
| Closed | -$2.85M |
|
620
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-314,855
| Closed | -$6.25M |
|
621
MSCI
MSCI
$43.1B
| – | – |
-19,794
| Closed | -$9.29M |
|
622
Cloudflare
NET
$73.2B
| – | – |
0
| – | – |
|
623
Netflix
NFLX
$534B
| – | – |
-59,000
| Closed | -$26M |
|
624
NNN REIT
NNN
$8B
| – | – |
-211,956
| Closed | -$9.07M |
|
625
Northern Oil and Gas
NOG
$2.54B
| – | – |
-415,884
| Closed | -$14.3M |
|