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 | |
|---|---|---|---|---|---|---|
826
Humana
HUM
$37.5B
| – | – |
-94,836
| Closed | -$42M |
|
827
Integral Ad Science
IAS
$1.45B
| – | – |
-350,000
| Closed | -$7.2M |
|
|
IMA
828
ImageneBio, Inc. Common Stock
IMA
$94.5M
| – | – |
-8,333
| Closed | -$1.4M |
|
829
Intel
INTC
$108B
| – | – |
-10,395
| Closed | -$584K |
|
830
Innoviz Technologies
INVZ
$315M
| – | – |
-1,000,000
| Closed | -$9.57M |
|
831
Janus International
JBI
$1.42B
| – | – |
-2,000,000
| Closed | -$26.3M |
|
832
Coca-Cola
KO
$294B
| – | – |
-16,468
| Closed | -$891K |
|
833
Karat Packaging
KRT
$516M
| – | – |
-100,000
| Closed | -$2.04M |
|
834
Kohl's
KSS
$1.84B
| – | – |
-577,708
| Closed | -$31.8M |
|
835
Kezar Life Sciences
KZR
$28M
| – | – |
-38,383
| Closed | -$2.08M |
|
836
Levi Strauss
LEVI
$8.92B
| – | – |
-1,165,228
| Closed | -$32.3M |
|
837
Lifestance Health
LFST
$2.13B
| – | – |
-100,000
| Closed | -$2.79M |
|
838
Lumentum
LITE
$9.92B
| – | – |
-618,500
| Closed | -$50.7M |
|
839
Lamb Weston
LW
$7.77B
| – | – |
-302,030
| Closed | -$24.4M |
|
840
Manchester United
MANU
$2.74B
| – | – |
-444,648
| Closed | -$6.75M |
|
841
Mondelez International
MDLZ
$78.8B
| – | – |
-7,190
| Closed | -$449K |
|
842
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-152,311
| Closed | -$53M |
|
|
MFA
843
MFA Financial
MFA
$1.07B
| – | – |
-39,934
| Closed | -$733K |
|
844
Magna International
MGA
$12.8B
| – | – |
-241,498
| Closed | -$22.4M |
|
845
Mohawk Industries
MHK
$8.41B
| – | – |
-1,714
| Closed | -$329K |
|
846
monday.com
MNDY
$9.4B
| – | – |
-15,000
| Closed | -$3.35M |
|
847
Morgan Stanley
MS
$240B
| – | – |
-330,475
| Closed | -$30.3M |
|
|
MTLS
848
Materialise
MTLS
$294M
| – | – |
-347,847
| Closed | -$8.38M |
|
849
Nasdaq
NDAQ
$54.1B
| – | – |
-174,654
| Closed | -$10.2M |
|
|
NMG
850
Nouveau Monde Graphite
NMG
$293M
| – | – |
-850,000
| Closed | -$6.67M |
|