Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
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
+$1.05B
(+16%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
12.53%
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 | |
|---|---|---|---|---|---|---|
826
Ally Financial
ALLY
$12.8B
| – | – |
-6,296
| Closed | -$225K |
|
827
Ambac
AMBC
$426M
| – | – |
-310,409
| Closed | -$4.77M |
|
828
Annexon
ANNX
$236M
| – | – |
-70,000
| Closed | -$1.75M |
|
|
ANSS
829
DELISTED
Ansys
ANSS
| – | – |
-12,349
| Closed | -$4.49M |
|
830
Apollo Global Management
APO
$77.1B
| – | – |
-235,057
| Closed | -$11.5M |
|
831
Aptiv
APTV
$17.5B
| – | – |
-223,224
| Closed | -$29.1M |
|
832
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-198,413
| Closed | -$4.11M |
|
833
Athira Pharma
ATHA
$15.3M
| – | – |
-100,000
| Closed | -$3.43M |
|
834
Atea Pharmaceuticals
AVIR
$264M
| – | – |
-75,000
| Closed | -$3.13M |
|
835
Mission Produce
AVO
$879M
| – | – |
-347,222
| Closed | -$5.23M |
|
836
Avnet
AVT
$4.47B
| – | – |
-289,193
| Closed | -$10.2M |
|
837
Avantor
AVTR
$8.99B
| – | – |
-360,290
| Closed | -$10.1M |
|
838
Armstrong World Industries
AWI
$8.53B
| – | – |
-78,673
| Closed | -$5.85M |
|
839
BioAtla
BCAB
$29.3M
| – | – |
-40,000
| Closed | -$1.36M |
|
840
Biodesix
BDSX
$65M
| – | – |
-64,175
| Closed | -$1.29M |
|
841
BILL Holdings
BILL
$4.75B
| – | – |
-10,637
| Closed | -$1.45M |
|
842
Bank of New York Mellon
BK
$74.4B
| – | – |
-195,134
| Closed | -$8.28M |
|
|
BLDP
843
Ballard Power Systems
BLDP
$556M
| – | – |
-361,873
| Closed | -$8.47M |
|
844
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-51,888
| Closed | -$4.55M |
|
|
BNR
845
Burning Rock Biotech
BNR
$91M
| – | – |
-1,984
| Closed | -$458K |
|
846
Box
BOX
$4.74B
| – | – |
-51,673
| Closed | -$933K |
|
847
BP
BP
$88.4B
| – | – |
-484,473
| Closed | -$9.94M |
|
848
Boston Scientific
BSX
$159B
| – | – |
-42,040
| Closed | -$1.51M |
|
849
Citigroup
C
$179B
| – | – |
-4,212
| Closed | -$260K |
|
850
CalciMedica
CALC
$44.3M
| – | – |
-2,076
| Closed | -$843K |
|