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 | |
|---|---|---|---|---|---|---|
776
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-107,254
| Closed | -$12.7M |
|
777
fuboTV
FUBO
$1.27B
| – | – |
-200,000
| Closed | -$4.79M |
|
|
B
778
Barrick Mining Corporation
B
$46.3B
| – | – |
-419,400
| Closed | -$7.57M |
|
779
Gossamer Bio
GOSS
$587M
| – | – |
-120,066
| Closed | -$1.51M |
|
780
Green Plains
GPRE
$708M
| – | – |
-246,000
| Closed | -$8.03M |
|
781
GoPro
GPRO
$234M
| – | – |
-579,284
| Closed | -$5.42M |
|
782
Hanesbrands
HBI
$2.17B
| – | – |
-226,141
| Closed | -$3.88M |
|
783
Health Catalyst
HCAT
$228M
| – | – |
-50,000
| Closed | -$2.5M |
|
|
HES
784
DELISTED
Hess
HES
| – | – |
-546,673
| Closed | -$42.7M |
|
785
Hartford Financial Services
HIG
$37.4B
| – | – |
-107,000
| Closed | -$7.52M |
|
786
The Honest Company
HNST
$441M
| – | – |
-200,000
| Closed | -$2.08M |
|
787
Honeywell
HON
$136B
| – | – |
-113,201
| Closed | -$24M |
|
788
Hewlett Packard
HPE
$29.9B
| – | – |
-859,480
| Closed | -$12.2M |
|
789
Icon
ICLR
$14B
| – | – |
-166,771
| Closed | -$43.7M |
|
790
Intapp
INTA
$3.63B
| – | – |
-76,300
| Closed | -$1.97M |
|
791
IonQ
IONQ
$12.2B
| – | – |
-700,000
| Closed | -$5.89M |
|
792
Intuitive Surgical
ISRG
$158B
| – | – |
-52,083
| Closed | -$51.8M |
|
793
Jabil
JBL
$21.8B
| – | – |
-271,694
| Closed | -$15.9M |
|
794
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-20,075
| Closed | -$4.98M |
|
795
JPMorgan Chase
JPM
$824B
| – | – |
-4,549
| Closed | -$745K |
|
796
Liberty Energy
LBRT
$1.69B
| – | – |
-207,125
| Closed | -$2.51M |
|
797
Lucid Motors
LCID
$51.6B
| – | – |
-1,333,333
| Closed | -$33.8M |
|
798
Lennar Class A
LEN
$34.7B
| – | – |
-35,466
| Closed | -$3.32M |
|
799
Lockheed Martin
LMT
$105B
| – | – |
-7,317
| Closed | -$2.53M |
|
800
Leap Therapeutics
LPTX
$12M
| – | – |
-392,600
| Closed | -$1.57M |
|