Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.85%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.05B
AUM Growth
-$457M
(-7%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
662
New
206
Increased
91
Reduced
125
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
+$119M |
| 2 |
Analog Devices
ADI
|
+$91.2M |
| 3 |
Paycom
PAYC
|
+$81.8M |
| 4 |
Palo Alto Networks
PANW
|
+$69.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$59.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 3 |
Salesforce
CRM
|
+$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$76.6M |
| 5 |
Twilio
TWLO
|
+$72.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lam Research
LRCX
$136B
| – | – |
-286,350
| Closed | -$9.26M |
|
627
Las Vegas Sands
LVS
$37.4B
| – | – |
-61,188
| Closed | -$2.79M |
|
628
Lamb Weston
LW
$7.79B
| – | – |
-193,427
| Closed | -$12.4M |
|
629
Masco
MAS
$15.3B
| – | – |
-668,746
| Closed | -$33.6M |
|
630
Mustang Bio
MBIO
$10.2M
| – | – |
-496
| Closed | -$1.18M |
|
631
Magnolia Oil & Gas
MGY
$4.5B
| – | – |
-125,397
| Closed | -$760K |
|
632
MSC Industrial Direct
MSM
$5.1B
| – | – |
-152,302
| Closed | -$11.1M |
|
633
Meritage Homes
MTH
$5.59B
| – | – |
-88,606
| Closed | -$3.37M |
|
634
Micron Technology
MU
$157B
| – | – |
-626,012
| Closed | -$32.3M |
|
635
NOV
NOV
$4.85B
| – | – |
-1,734,622
| Closed | -$21.2M |
|
636
Northern Trust
NTRS
$24.2B
| – | – |
-357,361
| Closed | -$28.4M |
|
637
NVIDIA
NVDA
$4.32T
| – | – |
-991,000
| Closed | -$9.41M |
|
638
Universal Display
OLED
$6.52B
| – | – |
-185,530
| Closed | -$27.8M |
|
639
ON Semiconductor
ON
$19.7B
| – | – |
-124,755
| Closed | -$2.47M |
|
640
O'Reilly Automotive
ORLY
$89.2B
| – | – |
-755,625
| Closed | -$21.2M |
|
641
Plains GP Holdings
PAGP
$3.67B
| – | – |
-1,433,732
| Closed | -$12.8M |
|
642
Pfizer
PFE
$140B
| – | – |
-806,218
| Closed | -$25M |
|
643
Principal Financial Group
PFG
$17.8B
| – | – |
-96,864
| Closed | -$4.02M |
|
644
Performance Food Group
PFGC
$16.3B
| – | – |
-20,865
| Closed | -$608K |
|
645
Progressive
PGR
$144B
| – | – |
-337,287
| Closed | -$27M |
|
646
Packaging Corp of America
PKG
$19.2B
| – | – |
-41,000
| Closed | -$4.09M |
|
647
Perrigo
PRGO
$3.04B
| – | – |
-125,024
| Closed | -$6.91M |
|
|
PROF
648
Profound Medical
PROF
$116M
| – | – |
-78,854
| Closed | -$1.34M |
|
649
Peloton Interactive
PTON
$3.2B
| – | – |
-119,991
| Closed | -$6.93M |
|
650
Qualigen Therapeutics
QLGN
$3.14M
| – | – |
0
| – | – |
|