Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.68B
AUM Growth
+$8.68B
(+7.4%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
824
New
160
Increased
112
Reduced
114
Closed
235
Top Buys
| 1 |
Mirion Technologies
MIR
|
$98.5M |
| 2 |
Texas Instruments
TXN
|
$96.8M |
| 3 |
Perimeter Solutions
PRM
|
$96.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$84.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$127M |
| 2 |
Workday
WDAY
|
$98.2M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Ciena
CIEN
|
$84.6M |
| 5 |
Merck
MRK
|
$78.8M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Analog Devices
ADI
$120B
| – | – |
-46,800
| Closed | -$7.84M |
|
702
Archer Daniels Midland
ADM
$29.7B
| – | – |
-100,000
| Closed | -$6M |
|
703
Adient
ADNT
$1.97B
| – | – |
-419,454
| Closed | -$17.4M |
|
704
a.k.a. Brands
AKA
$118M
| – | – |
-41,667
| Closed | -$4.28M |
|
705
Cytek Biosciences
CTKB
$501M
| – | – |
-75,000
| Closed | -$1.61M |
|
706
Akamai
AKAM
$11.1B
| – | – |
-393,574
| Closed | -$41.2M |
|
707
Alaska Air
ALK
$7.21B
| – | – |
-6,947
| Closed | -$407K |
|
708
Advanced Micro Devices
AMD
$263B
| – | – |
-25,132
| Closed | -$2.59M |
|
709
American Well
AMWL
$112M
| – | – |
-5,000
| Closed | -$911K |
|
710
AutoNation
AN
$8.31B
| – | – |
-88,000
| Closed | -$10.7M |
|
|
ANSS
711
DELISTED
Ansys
ANSS
| – | – |
-16,555
| Closed | -$5.64M |
|
712
APi Group
APG
$14.4B
| – | – |
-375,000
| Closed | -$5.09M |
|
713
Aptiv
APTV
$17.3B
| – | – |
-53,446
| Closed | -$7.96M |
|
714
Aurora
AUR
$10.4B
| – | – |
-3,536,704
| Closed | -$35.1M |
|
715
Couchbase
BASE
$1.35B
| – | – |
-50,000
| Closed | -$1.56M |
|
716
Baker Hughes
BKR
$44.4B
| – | – |
-219,593
| Closed | -$5.43M |
|
717
Blend Labs
BLND
$887M
| – | – |
-225,000
| Closed | -$3.03M |
|
718
BP
BP
$88.8B
| – | – |
-707,448
| Closed | -$19.3M |
|
|
BRDG
719
DELISTED
Bridge Investment Group
BRDG
| – | – |
-306,997
| Closed | -$5.43M |
|
720
Brilliant Earth
BRLT
$43.2M
| – | – |
-175,000
| Closed | -$2.35M |
|
721
Dutch Bros
BROS
$9.1B
| – | – |
-124,677
| Closed | -$5.4M |
|
722
BuzzFeed
BZFD
$69.3M
| – | – |
-60,000
| Closed | -$2.38M |
|
723
Calix
CALX
$3.83B
| – | – |
-389,161
| Closed | -$19.2M |
|
724
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-492,975
| Closed | -$5.18M |
|
725
Cognyte Software
CGNT
$631M
| – | – |
-441,673
| Closed | -$9.08M |
|