Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.16%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.62B
AUM Growth
+$7.62B
(+16%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
947
New
451
Increased
83
Reduced
134
Closed
243
Top Buys
| 1 |
Salesforce
CRM
|
$97.2M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$94.8M |
| 3 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$90.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$86.2M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$83.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Jabil
JBL
|
$77.8M |
| 3 |
Vertiv
VRT
|
$72.6M |
| 4 |
Amdocs
DOX
|
$62.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradata
TDC
$1.96B
| $38.5M | 0.5% |
999,641
+668,420
| +202% | +$25.8M |
|
52
Centene
CNC
$14.8B
| $38.5M | 0.5% |
602,372
+202,331
| +51% | +$12.9M |
|
53
Teledyne Technologies
TDY
$25.5B
| $37.9M | 0.49% |
+91,693
| New | +$37.9M |
|
54
Popular Inc
BPOP
$8.53B
| $37.1M | 0.48% |
528,002
-194,476
| -27% | -$13.7M |
|
55
Autodesk
ADSK
$67.9B
| $36.8M | 0.47% |
+132,614
| New | +$36.8M |
|
56
Cardinal Health
CAH
$36B
| $36.7M | 0.47% |
+603,598
| New | +$36.7M |
|
57
Honeywell
HON
$136B
| $36.5M | 0.47% |
+168,166
| New | +$36.5M |
|
58
First Bancorp
FBP
$3.54B
| $36.2M | 0.47% |
3,215,805
-836,369
| -21% | -$9.42M |
|
59
Walt Disney
DIS
$211B
| $35.4M | 0.46% |
192,052
-84,946
| -31% | -$15.7M |
|
60
CyberArk
CYBR
$23B
| $35.3M | 0.46% |
+272,771
| New | +$35.3M |
|
61
Akamai
AKAM
$11.1B
| $34.8M | 0.45% |
+341,037
| New | +$34.8M |
|
|
PS
62
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $34.4M | 0.44% |
+1,541,467
| New | +$34.4M |
|
63
BGC Group
BGC
$4.64B
| $33.5M | 0.43% |
6,938,388
-843,497
| -11% | -$4.07M |
|
|
AQUA
64
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $32.7M | 0.42% |
1,242,368
+1,170,514
| +1,629% | +$30.8M |
|
65
Zimmer Biomet
ZBH
$20.8B
| $32.3M | 0.42% |
202,007
+77,998
| +63% | +$12.5M |
|
66
Caterpillar
CAT
$194B
| $32.3M | 0.42% |
139,321
-33,067
| -19% | -$7.67M |
|
67
Monster Beverage
MNST
$62B
| $31.8M | 0.41% |
349,414
-223,981
| -39% | -$20.4M |
|
68
Joby Aviation
JOBY
$11.2B
| $31.2M | 0.4% |
3,072,361
-1,812,937
| -37% | -$18.4M |
|
69
Expedia Group
EXPE
$26.3B
| $30.5M | 0.39% |
+177,275
| New | +$30.5M |
|
70
Paysafe
PSFE
$787M
| $30.1M | 0.39% |
+2,500,000
| New | +$30.1M |
|
71
Eli Lilly
LLY
$661B
| $29.5M | 0.38% |
158,144
-75,983
| -32% | -$14.2M |
|
|
RTPYU
72
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $29.3M | 0.38% |
+2,920,955
| New | +$29.3M |
|
73
Archer Daniels Midland
ADM
$29.7B
| $29.2M | 0.38% |
512,813
-228,522
| -31% | -$13M |
|
74
Arista Networks
ANET
$173B
| $29M | 0.37% |
+96,077
| New | +$29M |
|
75
Novo Nordisk
NVO
$252B
| $28.7M | 0.37% |
+425,000
| New | +$28.7M |
|