Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$8.73B
(-3.8%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
700
New
129
Increased
128
Reduced
94
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 | |
|---|---|---|---|---|---|---|
651
Otis Worldwide
OTIS
$33.6B
| – | – |
-259,617
| Closed | -$20M |
|
652
PAR Technology
PAR
$1.99B
| – | – |
-25,000
| Closed | -$1.01M |
|
653
Phillips Edison & Co
PECO
$4.45B
| – | – |
-529,552
| Closed | -$18.2M |
|
654
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-9,535
| Closed | -$667K |
|
655
Pultegroup
PHM
$26.3B
| – | – |
-486,213
| Closed | -$20.4M |
|
656
Park Hotels & Resorts
PK
$2.38B
| – | – |
-234,082
| Closed | -$4.57M |
|
657
Permian Resources
PR
$9.73B
| – | – |
-493,049
| Closed | -$3.98M |
|
658
Phillips 66
PSX
$52.8B
| – | – |
-362,436
| Closed | -$31.3M |
|
659
Patterson-UTI
PTEN
$2.13B
| – | – |
-64,579
| Closed | -$1M |
|
660
Quanta Services
PWR
$55.8B
| – | – |
-16,092
| Closed | -$2.12M |
|
661
PayPal
PYPL
$66.5B
| – | – |
-32,412
| Closed | -$3.75M |
|
662
Quantum-Si Incorporated
QSI
$217M
| – | – |
-456,978
| Closed | -$2.14M |
|
663
Rigetti Computing
RGTI
$4.88B
| – | – |
-474,017
| Closed | -$2.73M |
|
664
Rockwell Automation
ROK
$38.1B
| – | – |
-35,528
| Closed | -$9.95M |
|
665
RTX Corp
RTX
$212B
| – | – |
-418,311
| Closed | -$41.4M |
|
666
Sanmina
SANM
$6.21B
| – | – |
-279,799
| Closed | -$11.3M |
|
667
Vivid Seats
SEAT
$100M
| – | – |
-12,384
| Closed | -$2.74M |
|
668
SolarEdge
SEDG
$1.97B
| – | – |
-34,000
| Closed | -$11M |
|
669
SES AI
SES
$388M
| – | – |
-300,000
| Closed | -$2.21M |
|
670
Solid Power
SLDP
$712M
| – | – |
-1,000,000
| Closed | -$8.67M |
|
671
SM Energy
SM
$3.2B
| – | – |
-157,600
| Closed | -$6.14M |
|
672
Snowflake
SNOW
$76.5B
| – | – |
-111,789
| Closed | -$25.6M |
|
673
Symbotic
SYM
$5.06B
| – | – |
-300,000
| Closed | -$2.97M |
|
674
Talkspace
TALK
$444M
| – | – |
-1,100,000
| Closed | -$1.91M |
|
675
Taboola.com
TBLA
$1,000M
| – | – |
-238,083
| Closed | -$1.23M |
|