Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+19.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$28.2B
AUM Growth
+$28.2B
(+13%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
143
Reduced
157
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$412M |
| 2 |
JPMorgan Chase
JPM
|
$374M |
| 3 |
Arista Networks
ANET
|
$310M |
| 4 |
Zebra Technologies
ZBRA
|
$246M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Amazon
AMZN
|
$406M |
| 2 |
Cisco
CSCO
|
$348M |
| 3 |
United Airlines
UAL
|
$286M |
| 4 |
Western Digital
WDC
|
$264M |
| 5 |
Medtronic
MDT
|
$197M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
REE Automotive
REE
$20.1M
| – | – |
-1,159,750
| Closed | -$3.08M |
|
677
Regency Centers
REG
$13.2B
| – | – |
-10,242
| Closed | -$755K |
|
|
RGLS
678
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-937,500
| Closed | -$1.64M |
|
679
RingCentral
RNG
$2.76B
| – | – |
-200,000
| Closed | -$4.95M |
|
680
RenovoRx
RNXT
$39.6M
| – | – |
-688,577
| Closed | -$682K |
|
681
Saia
SAIA
$7.9B
| – | – |
-106,540
| Closed | -$37.2M |
|
682
SAP
SAP
$310B
| – | – |
0
| – | – |
|
683
Sagimet Biosciences
SGMT
$244M
| – | – |
-1,192,443
| Closed | -$3.89M |
|
684
Sherwin-Williams
SHW
$91.2B
| – | – |
-537,216
| Closed | -$188M |
|
685
SITE Centers
SITC
$471M
| – | – |
-51,530
| Closed | -$662K |
|
|
SLRN
686
DELISTED
ACELYRIN
SLRN
| – | – |
-615,878
| Closed | -$1.52M |
|
687
NuScale Power
SMR
$4.99B
| – | – |
-212,716
| Closed | -$3.01M |
|
688
TD Synnex
SNX
$12.2B
| – | – |
-231,071
| Closed | -$24M |
|
689
Southern Company
SO
$102B
| – | – |
-38,230
| Closed | -$3.52M |
|
690
Spire Global
SPIR
$284M
| – | – |
-1,250,000
| Closed | -$10.1M |
|
691
Complete Solaria, Inc. Common Stock
SPWR
$125M
| – | – |
-219,080
| Closed | -$340K |
|
692
Seagate
STX
$36.3B
| – | – |
0
| – | – |
|
693
Sun Communities
SUI
$15.9B
| – | – |
-283,344
| Closed | -$36.4M |
|
694
Atlassian
TEAM
$46.6B
| – | – |
-94,288
| Closed | -$20M |
|