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 | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.5B
| $52.6M | 0.61% |
120,295
-14,102
| -10% | -$6.16M |
|
52
Novo Nordisk
NVO
$252B
| $52.1M | 0.6% |
465,615
+1,591
| +0.3% | +$178K |
|
53
Rivian
RIVN
$17.5B
| $51.8M | 0.6% |
+500,000
| New | +$51.8M |
|
54
Bruker
BRKR
$4.45B
| $50.9M | 0.59% |
607,181
+103,235
| +20% | +$8.66M |
|
55
GXO Logistics
GXO
$5.85B
| $50.5M | 0.58% |
555,874
+141,614
| +34% | +$12.9M |
|
56
Medtronic
MDT
$118B
| $48.3M | 0.56% |
+467,000
| New | +$48.3M |
|
|
NSTG
57
DELISTED
NanoString Technologies, Inc.
NSTG
| $48.3M | 0.56% |
+1,143,654
| New | +$48.3M |
|
58
Uber
UBER
$194B
| $46.4M | 0.53% |
1,107,134
+724,883
| +190% | +$30.4M |
|
59
Nutanix
NTNX
$18.2B
| $45.5M | 0.52% |
+1,429,451
| New | +$45.5M |
|
60
Copa Holdings
CPA
$4.84B
| $45.3M | 0.52% |
547,712
+140,510
| +35% | +$11.6M |
|
61
Coca-Cola
KO
$297B
| $45M | 0.52% |
+760,222
| New | +$45M |
|
62
Perrigo
PRGO
$3.21B
| $43.7M | 0.5% |
1,124,063
-112,687
| -9% | -$4.38M |
|
63
Equitable Holdings
EQH
$15.8B
| $43.3M | 0.5% |
1,321,231
+529,982
| +67% | +$17.4M |
|
64
Ovintiv
OVV
$10.6B
| $43.3M | 0.5% |
1,284,903
+553,612
| +76% | +$18.7M |
|
65
Burlington
BURL
$18.5B
| $43.3M | 0.5% |
+148,459
| New | +$43.3M |
|
66
TransDigm Group
TDG
$72B
| $43.2M | 0.5% |
+67,947
| New | +$43.2M |
|
67
EOG Resources
EOG
$65.8B
| $42.8M | 0.49% |
481,401
-138,802
| -22% | -$12.3M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $42.4M | 0.49% |
+200,000
| New | +$42.4M |
|
69
Textron
TXT
$14.2B
| $41.7M | 0.48% |
539,993
-122,297
| -18% | -$9.44M |
|
70
Vulcan Materials
VMC
$38.1B
| $40.7M | 0.47% |
195,983
-11,471
| -6% | -$2.38M |
|
71
RingCentral
RNG
$2.74B
| $39.6M | 0.46% |
211,598
-148,130
| -41% | -$27.8M |
|
72
Cencora
COR
$57.2B
| $39.6M | 0.46% |
297,936
+161,994
| +119% | +$21.5M |
|
73
XPO
XPO
$14.8B
| $39.3M | 0.45% |
507,488
+199,333
| +65% | +$15.4M |
|
|
ETWO
74
DELISTED
E2open Parent Holdings
ETWO
| $39.1M | 0.45% |
3,469,582
+1,421,469
| +69% | +$16M |
|
75
Best Buy
BBY
$15.8B
| $38.9M | 0.45% |
383,328
-62,503
| -14% | -$6.35M |
|