Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-2.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$25B
AUM Growth
-$1.57B
(-5.9%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
$494M |
| 2 |
Microsoft
MSFT
|
$376M |
| 3 |
Salesforce
CRM
|
$265M |
| 4 |
Electronic Arts
EA
|
$225M |
| 5 |
AT&T
T
|
$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$833M |
| 2 |
Alibaba
BABA
|
$479M |
| 3 |
Meta Platforms (Facebook)
META
|
$398M |
| 4 |
Boeing
BA
|
$328M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$321M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 10.15% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Medpace
MEDP
$13.6B
| – | – |
-45,000
| Closed | -$15M |
|
677
Montrose Environmental
MEG
$1.03B
| – | – |
-627,204
| Closed | -$11.6M |
|
678
McGrath RentCorp
MGRC
$3.09B
| – | – |
-74,664
| Closed | -$8.35M |
|
679
MeiraGTx Holdings
MGTX
$621M
| – | – |
-330,182
| Closed | -$2.01M |
|
680
MoonLake Immunotherapeutics
MLTX
$3.79B
| – | – |
-100,000
| Closed | -$5.42M |
|
681
Mid Penn Bancorp
MPB
$699M
| – | – |
-75,000
| Closed | -$2.16M |
|
682
Maravai LifeSciences
MRVI
$341M
| – | – |
-5,329,420
| Closed | -$29M |
|
683
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| – | – |
-2,915,138
| Closed | -$11.1M |
|
684
MasTec
MTZ
$14.4B
| – | – |
-118,607
| Closed | -$16.1M |
|
685
PLAYSTUDIOS Inc
MYPS
$121M
| – | – |
-500,000
| Closed | -$930K |
|
686
NewAmsterdam Pharma
NAMS
$2.89B
| – | – |
-114,707
| Closed | -$2.95M |
|
687
New Fortress Energy
NFE
$644M
| – | – |
-200,000
| Closed | -$3.02M |
|
688
Napco Security Technologies
NSSC
$1.4B
| – | – |
-757,219
| Closed | -$26.9M |
|
689
NETSCOUT
NTCT
$1.8B
| – | – |
-594,954
| Closed | -$12.9M |
|
690
enVVeno Medical
NVNO
$15.2M
| – | – |
-209,180
| Closed | -$632K |
|
691
Novo Nordisk
NVO
$249B
| – | – |
-209,866
| Closed | -$18.1M |
|
692
NVR
NVR
$23.2B
| – | – |
-2,382
| Closed | -$19.5M |
|
693
Option Care Health
OPCH
$4.67B
| – | – |
-732,948
| Closed | -$17M |
|
694
Oracle
ORCL
$626B
| – | – |
-113,899
| Closed | -$19M |
|