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 | |
|---|---|---|---|---|---|---|
726
Aptiv
APTV
$17.3B
| – | – |
-53,446
| Closed | -$7.96M |
|
727
Aurora
AUR
$10.4B
| – | – |
-3,536,704
| Closed | -$35.1M |
|
728
Couchbase
BASE
$1.35B
| – | – |
-50,000
| Closed | -$1.56M |
|
729
Baker Hughes
BKR
$44.4B
| – | – |
-219,593
| Closed | -$5.43M |
|
730
Blend Labs
BLND
$887M
| – | – |
-225,000
| Closed | -$3.03M |
|
731
BP
BP
$88.8B
| – | – |
-707,448
| Closed | -$19.3M |
|
732
Bridge Investment Group
BRDG
| – | – |
-306,997
| Closed | -$5.43M |
|
733
Brilliant Earth
BRLT
$43.2M
| – | – |
-175,000
| Closed | -$2.35M |
|
734
Dutch Bros
BROS
$9.1B
| – | – |
-124,677
| Closed | -$5.4M |
|
735
BuzzFeed
BZFD
$69.3M
| – | – |
-240,000
| Closed | -$2.38M |
|
736
Calix
CALX
$3.83B
| – | – |
-389,161
| Closed | -$19.2M |
|
737
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-492,975
| Closed | -$5.18M |
|
738
Cognyte Software
CGNT
$631M
| – | – |
-441,673
| Closed | -$9.08M |
|
739
Chegg
CHGG
$173M
| – | – |
-65,000
| Closed | -$4.42M |
|
740
Chord Energy
CHRD
$6.12B
| – | – |
-30,020
| Closed | -$2.99M |
|
741
CME Group
CME
$97.1B
| – | – |
-1,684
| Closed | -$326K |
|
742
Cummins
CMI
$54B
| – | – |
-3,027
| Closed | -$680K |
|
743
Core & Main
CNM
$12.2B
| – | – |
-67,583
| Closed | -$1.77M |
|
744
Concentrix
CNXC
$3.28B
| – | – |
-270,802
| Closed | -$47.9M |
|
745
Compass
COMP
$4.76B
| – | – |
-1,000,000
| Closed | -$13.3M |
|
746
Coursera
COUR
$1.83B
| – | – |
-200,000
| Closed | -$6.33M |
|
747
Coupang
CPNG
$51.6B
| – | – |
-125,000
| Closed | -$3.48M |
|
748
Camden Property Trust
CPT
$11.7B
| – | – |
-152,313
| Closed | -$22.5M |
|
749
Salesforce
CRM
$245B
| – | – |
-41,428
| Closed | -$11.2M |
|
750
CSX Corp
CSX
$60.2B
| – | – |
-16,852
| Closed | -$501K |
|