Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-2.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$25B
AUM Growth
-$1.57B
(-5.9%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
$494M |
| 2 |
Microsoft
MSFT
|
$376M |
| 3 |
Salesforce
CRM
|
$265M |
| 4 |
Electronic Arts
EA
|
$225M |
| 5 |
AT&T
T
|
$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$833M |
| 2 |
Alibaba
BABA
|
$479M |
| 3 |
Meta Platforms (Facebook)
META
|
$398M |
| 4 |
Boeing
BA
|
$328M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$321M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 10.15% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cognition Therapeutics
CGTX
$230M
| – | – |
-500,000
| Closed | -$351K |
|
602
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-345,887
| Closed | -$64.6M |
|
603
Chord Energy
CHRD
$5.92B
| – | – |
-129,814
| Closed | -$15.2M |
|
604
Civitas Resources
CIVI
$3.19B
| – | – |
-50,000
| Closed | -$2.29M |
|
|
CLDT
605
Chatham Lodging
CLDT
$363M
| – | – |
-618,047
| Closed | -$5.53M |
|
606
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-230,000
| Closed | -$14.5M |
|
607
Cummins
CMI
$55.1B
| – | – |
-2,081
| Closed | -$725K |
|
608
Core Scientific
CORZ
$4.16B
| – | – |
-440,856
| Closed | -$6.19M |
|
609
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-13,686
| Closed | -$990K |
|
610
Charles River Laboratories
CRL
$8.07B
| – | – |
-200,262
| Closed | -$37M |
|
611
Cytek Biosciences
CTKB
$511M
| – | – |
-100,000
| Closed | -$649K |
|
612
CureVac
CVAC
$1.21B
| – | – |
-500,000
| Closed | -$1.71M |
|
613
Dropbox
DBX
$8.06B
| – | – |
-533,133
| Closed | -$16M |
|
614
Dillards
DDS
$9B
| – | – |
-265,078
| Closed | -$114M |
|
615
Dolby
DLB
$6.96B
| – | – |
-349,732
| Closed | -$27.3M |
|
616
Dynatrace
DT
$15.1B
| – | – |
-3,753,453
| Closed | -$204M |
|
617
Precision BioSciences
DTIL
$59.8M
| – | – |
-100,000
| Closed | -$381K |
|
618
DT Midstream
DTM
$10.7B
| – | – |
-19,325
| Closed | -$1.92M |
|
619
DXC Technology
DXC
$2.65B
| – | – |
-326,586
| Closed | -$6.53M |
|
620
Dycom Industries
DY
$7.19B
| – | – |
-462,968
| Closed | -$80.6M |
|
621
eBay
EBAY
$42.3B
| – | – |
-5,650
| Closed | -$350K |
|
622
Everest Group
EG
$14.3B
| – | – |
-30,000
| Closed | -$10.9M |
|
623
EastGroup Properties
EGP
$8.97B
| – | – |
-246,608
| Closed | -$39.6M |
|
624
Elanco Animal Health
ELAN
$9.16B
| – | – |
-900,000
| Closed | -$10.9M |
|
|
ELVA
625
Electrovaya
ELVA
$247M
| – | – |
-175,535
| Closed | -$435K |
|