Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-16.6%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.73B
AUM Growth
-$349M
(-3.8%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
700
New
129
Increased
128
Reduced
92
Closed
142
Top Buys
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Twilio
TWLO
|
$123M |
| 3 |
Adobe
ADBE
|
$120M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$99M |
| 5 |
Akamai
AKAM
|
$88.7M |
Top Sells
| 1 |
Costco
COST
|
$90.1M |
| 2 |
McKesson
MCK
|
$74.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$69.6M |
| 4 |
Dell
DELL
|
$68.8M |
| 5 |
Microsoft
MSFT
|
$66.4M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Informatica
INFA
$7.55B
| – | – |
-91,375
| Closed | -$1.8M |
|
627
Ingersoll Rand
IR
$31.5B
| – | – |
-511,029
| Closed | -$25.7M |
|
628
Kornit Digital
KRNT
$659M
| – | – |
-61,891
| Closed | -$5.12M |
|
629
Kimbell Royalty Partners
KRP
$1.28B
| – | – |
-34,487
| Closed | -$561K |
|
630
Kymera Therapeutics
KYMR
$3.02B
| – | – |
-183,750
| Closed | -$7.78M |
|
631
Lincoln Electric
LECO
$13.5B
| – | – |
-55,490
| Closed | -$7.65M |
|
632
Lowe's Companies
LOW
$148B
| – | – |
-132,923
| Closed | -$26.9M |
|
633
Louisiana-Pacific
LPX
$6.74B
| – | – |
-53,593
| Closed | -$3.33M |
|
634
McDonald's
MCD
$226B
| – | – |
-7,875
| Closed | -$1.95M |
|
|
635
McKesson
MCK
$86B
| – | – |
-244,126
| Closed | -$74.7M |
|
636
Mister Car Wash
MCW
$1.85B
| – | – |
-480,334
| Closed | -$7.1M |
|
637
Medtronic
MDT
$119B
| – | – |
-277,350
| Closed | -$30.8M |
|
638
MGM Resorts International
MGM
$10.1B
| – | – |
-41,885
| Closed | -$1.76M |
|
|
MOGO
639
Mogo
MOGO
$41.8M
| – | – |
-124,466
| Closed | -$1.09M |
|
640
Molina Healthcare
MOH
$9.26B
| – | – |
-37,250
| Closed | -$12.4M |
|
641
The Mosaic Company
MOS
$10.4B
| – | – |
-20,944
| Closed | -$1.39M |
|
642
Marqeta
MQ
$2.74B
| – | – |
-422,184
| Closed | -$4.66M |
|
643
Vail Resorts
MTN
$5.9B
| – | – |
-25,889
| Closed | -$6.74M |
|
|
TACA
644
DELISTED
Trepont Acquisition Corp I
TACA
| – | – |
-271,078
| Closed | -$2.73M |
|
645
Microvast
MVST
$819M
| – | – |
-1,200,000
| Closed | -$6.8M |
|
646
Nokia
NOK
$24.7B
| – | – |
-370,260
| Closed | -$2.02M |
|
647
Nurix Therapeutics
NRIX
$697M
| – | – |
-120,750
| Closed | -$1.69M |
|
648
NVIDIA
NVDA
$4.18T
| – | – |
-206,460
| Closed | -$5.63M |
|
649
On Holding
ONON
$15B
| – | – |
-350,000
| Closed | -$8.83M |
|
650
Otis Worldwide
OTIS
$33.9B
| – | – |
-259,617
| Closed | -$20M |
|