Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
131
Closed
125
Top Buys
| 1 |
Qualcomm
QCOM
|
$289M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
Charles Schwab
SCHW
|
$200M |
| 4 |
Jabil
JBL
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Oracle
ORCL
|
$244M |
| 3 |
Estee Lauder
EL
|
$172M |
| 4 |
Dell
DELL
|
$160M |
| 5 |
Microsoft
MSFT
|
$136M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$16.3B
| – | – |
-1,360,579
| Closed | -$34.2M |
|
602
GlobalFoundries
GFS
$18.5B
| – | – |
-200,000
| Closed | -$10.4M |
|
603
Gogoro
GGR
$103M
| – | – |
0
| – | – |
|
604
Global E Online
GLBE
$5.95B
| – | – |
-200,000
| Closed | -$7.27M |
|
|
605
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-1,783,151
| Closed | -$269M |
|
606
Grove Collaborative
GROV
$63.2M
| – | – |
0
| – | – |
|
607
Goldman Sachs
GS
$227B
| – | – |
-219,898
| Closed | -$91.8M |
|
608
GSK
GSK
$79.8B
| – | – |
-20,804
| Closed | -$892K |
|
609
W.W. Grainger
GWW
$49.2B
| – | – |
-49,209
| Closed | -$50.1M |
|
610
Hasbro
HAS
$11.3B
| – | – |
-113,070
| Closed | -$6.39M |
|
611
Hippo Holdings
HIPO
$824M
| – | – |
0
| – | – |
|
612
Honeywell
HON
$137B
| – | – |
-322,795
| Closed | -$66.3M |
|
613
Hewlett Packard
HPE
$30.5B
| – | – |
-1,342,923
| Closed | -$23.8M |
|
614
HubSpot
HUBS
$24.5B
| – | – |
-125,874
| Closed | -$78.9M |
|
615
Howmet Aerospace
HWM
$72.4B
| – | – |
-56,041
| Closed | -$3.83M |
|
616
iShares Bitcoin Trust
IBIT
$81.9B
| – | – |
-795,342
| Closed | -$32.2M |
|
617
Interactive Brokers
IBKR
$28.6B
| – | – |
-446,792
| Closed | -$12.5M |
|
618
Ichor Holdings
ICHR
$567M
| – | – |
-65,000
| Closed | -$2.51M |
|
619
Immatics
IMTX
$695M
| – | – |
-470,285
| Closed | -$4.94M |
|
620
Intelligent Bio Solutions
INBS
$13.6M
| – | – |
-206,199
| Closed | -$864K |
|
621
IO Biotech
IOBT
$117M
| – | – |
0
| – | – |
|
622
Ingersoll Rand
IR
$31.5B
| – | – |
-12,483
| Closed | -$1.19M |
|
623
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-60,337
| Closed | -$11.8M |
|
624
KeyCorp
KEY
$21B
| – | – |
-1,345,333
| Closed | -$21.3M |
|
|
NXDR
625
Nextdoor Holdings
NXDR
$794M
| – | – |
-2,426,849
| Closed | -$5.46M |
|