Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$13.2B
AUM Growth
+$13.2B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
126
Reduced
127
Closed
127
Top Buys
| 1 |
NVIDIA
NVDA
|
$260M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$141M |
| 5 |
Boeing
BA
|
$130M |
Top Sells
| 1 |
Adobe
ADBE
|
$387M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Walt Disney
DIS
|
$120M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PayPal
PYPL
$66.1B
| – | – |
-199,004
| Closed | -$15.1M |
|
627
Roivant Sciences
ROIV
$8.49B
| – | – |
-561,612
| Closed | -$4.14M |
|
628
Ross Stores
ROST
$49.3B
| – | – |
-44,188
| Closed | -$4.69M |
|
629
Range Resources
RRC
$8.21B
| – | – |
-512,489
| Closed | -$13.6M |
|
630
Saia
SAIA
$7.74B
| – | – |
-1,605
| Closed | -$437K |
|
631
SCYNEXIS
SCYX
$34.7M
| – | – |
0
| – | – |
|
632
SolarEdge
SEDG
$1.96B
| – | – |
-39,555
| Closed | -$12M |
|