Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+13.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.9B
AUM Growth
+$14.9B
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
672
New
151
Increased
108
Reduced
136
Closed
187
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
Estee Lauder
EL
|
$183M |
| 3 |
Autodesk
ADSK
|
$172M |
| 4 |
Texas Instruments
TXN
|
$154M |
| 5 |
Dollar General
DG
|
$149M |
Top Sells
| 1 |
Boeing
BA
|
$234M |
| 2 |
lululemon athletica
LULU
|
$203M |
| 3 |
Analog Devices
ADI
|
$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Hershey
HSY
|
$131M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Etsy
ETSY
$5.15B
| – | – |
-37,013
| Closed | -$2.39M |
|
|
ETWO
652
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-550,000
| Closed | -$2.5M |
|
653
Evercore
EVR
$12.1B
| – | – |
-120,237
| Closed | -$16.6M |
|
654
Diamondback Energy
FANG
$41.2B
| – | – |
-111,604
| Closed | -$17.3M |
|
655
F5
FFIV
$17.8B
| – | – |
-381,526
| Closed | -$61.5M |
|
656
FIGS
FIGS
$1.08B
| – | – |
-350,000
| Closed | -$2.07M |
|
657
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-141,220
| Closed | -$3.58M |
|
658
Fluence Energy
FLNC
$884M
| – | – |
-232,221
| Closed | -$5.34M |
|
659
Flywire
FLYW
$1.61B
| – | – |
-652,717
| Closed | -$20.8M |
|
660
Finance of America Companies
FOA
$302M
| – | – |
0
| – | – |
|
661
Shift4
FOUR
$6.06B
| – | – |
-245,525
| Closed | -$13.6M |
|
662
First Solar
FSLR
$21.6B
| – | – |
-609,293
| Closed | -$98.5M |
|
663
Fuel Tech
FTEK
$88.9M
| – | – |
0
| – | – |
|
664
Fortive
FTV
$15.9B
| – | – |
-209,953
| Closed | -$15.6M |
|
665
GEN Restaurant Group
GENK
$16.5M
| – | – |
-136,126
| Closed | -$1.58M |
|
666
Global E Online
GLBE
$5.69B
| – | – |
-212,457
| Closed | -$8.44M |
|
667
Generac Holdings
GNRC
$10.3B
| – | – |
-136,900
| Closed | -$14.9M |
|
|
668
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,432,764
| Closed | -$187M |
|
669
Grove Collaborative
GROV
$63.6M
| – | – |
0
| – | – |
|
670
GitLab
GTLB
$7.75B
| – | – |
-111,245
| Closed | -$5.03M |
|
671
Chart Industries
GTLS
$8.94B
| – | – |
-58,985
| Closed | -$9.98M |
|
672
Halliburton
HAL
$18.4B
| – | – |
-598,068
| Closed | -$24.2M |
|