Alyeska Investment Group

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
Cap. Flow
-$416M
Cap. Flow %
-6.33%
Top 10 Hldgs %
16.12%
Holding
688
New
241
Increased
76
Reduced
164
Closed
197

Top Buys

1
VRT icon
Vertiv
VRT
$111M
2
ADBE icon
Adobe
ADBE
$92.3M
3
ADV icon
Advantage Solutions
ADV
$91.9M
4
QS icon
QuantumScape
QS
$88.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$82.1M

Top Sells

1
ADI icon
Analog Devices
ADI
$91.2M
2
PAYC icon
Paycom
PAYC
$90.2M
3
TGT icon
Target
TGT
$70.1M
4
WDAY icon
Workday
WDAY
$65.2M
5
ROKU icon
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
MA icon
51
Mastercard
MA
$536B
$33.9M 0.48%
+95,037
New +$33.9M
AEVA
52
Aeva Technologies
AEVA
$767M
$32.3M 0.46%
+444,489
New +$32.3M
GPN icon
53
Global Payments
GPN
$21B
$32.1M 0.45%
149,126
-56,200
-27% -$12.1M
PAYA
54
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$32M 0.45%
2,354,180
+1,508,486
+178% +$20.5M
FDX icon
55
FedEx
FDX
$53.2B
$31.8M 0.45%
122,421
+78,668
+180% +$20.4M
PINS icon
56
Pinterest
PINS
$25.2B
$31.6M 0.45%
479,615
-237,586
-33% -$15.7M
CAT icon
57
Caterpillar
CAT
$194B
$31.4M 0.44%
172,388
+148,676
+627% +$27.1M
MAR icon
58
Marriott International Class A Common Stock
MAR
$72B
$31.2M 0.44%
+236,870
New +$31.2M
BGC icon
59
BGC Group
BGC
$4.64B
$31.1M 0.44%
7,781,885
+1,196,705
+18% +$4.79M
VYGG
60
DELISTED
Vy Global Growth
VYGG
$31.1M 0.44%
+2,983,530
New +$31.1M
ZWS icon
61
Zurn Elkay Water Solutions
ZWS
$7.48B
$30.9M 0.44%
1,623,376
-2,301,258
-59% -$43.8M
BA icon
62
Boeing
BA
$176B
$30.4M 0.43%
+142,006
New +$30.4M
ASAN icon
63
Asana
ASAN
$3.35B
$30.4M 0.43%
+1,027,581
New +$30.4M
CLOV icon
64
Clover Health Investments
CLOV
$1.36B
$29.9M 0.42%
1,785,318
+1,089,675
+157% +$18.3M
ALGN icon
65
Align Technology
ALGN
$9.59B
$29.8M 0.42%
55,811
-74,880
-57% -$40M
MRVI icon
66
Maravai LifeSciences
MRVI
$341M
$29.7M 0.42%
+1,060,408
New +$29.7M
KSS icon
67
Kohl's
KSS
$1.78B
$29.7M 0.42%
+729,455
New +$29.7M
MCK icon
68
McKesson
MCK
$85.9B
$29.2M 0.41%
167,652
-10,591
-6% -$1.84M
APTV icon
69
Aptiv
APTV
$17.3B
$29.1M 0.41%
223,224
-128,868
-37% -$16.8M
AMZN icon
70
Amazon
AMZN
$2.41T
$28M 0.4%
171,940
-199,800
-54% -$32.5M
RBA icon
71
RB Global
RBA
$21.3B
$28M 0.4%
+402,440
New +$28M
G icon
72
Genpact
G
$7.88B
$27.8M 0.39%
+673,049
New +$27.8M
WMS icon
73
Advanced Drainage Systems
WMS
$11B
$27.8M 0.39%
332,080
+89,553
+37% +$7.48M
LYFT icon
74
Lyft
LYFT
$7.02B
$27.6M 0.39%
+561,046
New +$27.6M
ACGL icon
75
Arch Capital
ACGL
$34.7B
$26.8M 0.38%
742,964
+410,232
+123% +$14.8M
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