Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+1.09%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.09B
AUM Growth
-$569M
(-6.6%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
892
New
201
Increased
121
Reduced
109
Closed
228
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$109M |
| 2 |
Amazon
AMZN
|
$94.1M |
| 3 |
RingCentral
RNG
|
$78.2M |
| 4 |
Microsoft
MSFT
|
$77M |
| 5 |
Veeva Systems
VEEV
|
$71.8M |
Top Sells
| 1 |
Paycom
PAYC
|
$161M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$98.5M |
| 3 |
Electronic Arts
EA
|
$98.5M |
| 4 |
Willis Towers Watson
WTW
|
$74.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
APA Corp
APA
$8.39B
| – | – |
-146,102
| Closed | -$3.16M |
|
777
American Public Education
APEI
$573M
| – | – |
-62,116
| Closed | -$1.76M |
|
778
Applovin
APP
$169B
| – | – |
-320,000
| Closed | -$24.1M |
|
779
Aptevo Therapeutics
APVO
$5.36M
| – | – |
-4
| Closed | -$3.12M |
|
780
Aramark
ARMK
$10.3B
| – | – |
-8,036
| Closed | -$216K |
|
|
AUTL
781
Autolus Therapeutics
AUTL
$386M
| – | – |
-208,706
| Closed | -$1.39M |
|
782
Acuity Brands
AYI
$10.4B
| – | – |
-135,689
| Closed | -$25.4M |
|
783
Alibaba
BABA
$312B
| – | – |
-1,796
| Closed | -$407K |
|
784
BARK
BARK
$151M
| – | – |
-500,000
| Closed | -$5.54M |
|
785
Biodesix
BDSX
$65M
| – | – |
-100,000
| Closed | -$1.32M |
|
|
CMRC
786
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-230,000
| Closed | -$14.9M |
|
787
Biogen
BIIB
$20.5B
| – | – |
-65,367
| Closed | -$22.6M |
|
788
Builders FirstSource
BLDR
$15.8B
| – | – |
-183,389
| Closed | -$7.82M |
|
789
Boston Properties
BXP
$11.9B
| – | – |
-65,137
| Closed | -$7.46M |
|
790
Cardinal Health
CAH
$35.7B
| – | – |
-46,444
| Closed | -$2.65M |
|
791
Caterpillar
CAT
$197B
| – | – |
-132,470
| Closed | -$28.8M |
|
792
Cadence Design Systems
CDNS
$95.2B
| – | – |
-94,378
| Closed | -$12.9M |
|
793
Confluent
CFLT
$6.4B
| – | – |
-125,000
| Closed | -$5.94M |
|
794
Chewy
CHWY
$17B
| – | – |
-163,478
| Closed | -$13M |
|
795
Colgate-Palmolive
CL
$67.6B
| – | – |
-205,000
| Closed | -$16.7M |
|
796
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-882,581
| Closed | -$15.7M |
|
797
Cocrystal Pharma
COCP
$15M
| – | – |
-229,175
| Closed | -$3.44M |
|
798
Coinbase
COIN
$78.8B
| – | – |
-140,000
| Closed | -$35.5M |
|
799
CVRx
CVRX
$201M
| – | – |
-75,000
| Closed | -$2.1M |
|
800
CyberArk
CYBR
$23.1B
| – | – |
-274,906
| Closed | -$35.8M |
|