Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+27.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.57B
AUM Growth
+$6.57B
(+8.6%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
688
New
241
Increased
76
Reduced
164
Closed
197
Top Buys
| 1 |
Vertiv
VRT
|
$111M |
| 2 |
Adobe
ADBE
|
$92.3M |
| 3 |
Advantage Solutions
ADV
|
$91.9M |
| 4 |
QuantumScape
QS
|
$88.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
$91.2M |
| 2 |
Paycom
PAYC
|
$90.2M |
| 3 |
Target
TGT
|
$70.1M |
| 4 |
Workday
WDAY
|
$65.2M |
| 5 |
Roku
ROKU
|
$61.4M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Acadia Healthcare
ACHC
$2.15B
| – | – |
-93,841
| Closed | -$2.77M |
|
|
677
Analog Devices
ADI
$120B
| – | – |
-781,349
| Closed | -$91.2M |
|
678
Adient
ADNT
$1.97B
| – | – |
-111,930
| Closed | -$1.94M |
|
679
Automatic Data Processing
ADP
$121B
| – | – |
-49,619
| Closed | -$6.92M |
|
680
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-367,983
| Closed | -$17.9M |
|
681
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-139,132
| Closed | -$4.87M |
|
682
Allstate
ALL
$53.9B
| – | – |
-100,391
| Closed | -$9.45M |
|
683
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-1,567
| Closed | -$228K |
|
684
Aon
AON
$80.6B
| – | – |
-114,571
| Closed | -$23.6M |
|
685
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-170,788
| Closed | -$2.15M |
|
686
APA Corp
APA
$8.11B
| – | – |
-1,533,402
| Closed | -$14.5M |
|
687
APi Group
APG
$14.4B
| – | – |
-305,322
| Closed | -$4.35M |
|
688
Arvinas
ARVN
$580M
| – | – |
-109,593
| Closed | -$2.59M |
|