Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.66B
AUM Growth
+$8.66B
(+14%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,039
New
339
Increased
149
Reduced
103
Closed
345
Top Buys
| 1 |
Workday
WDAY
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$77.9M |
| 3 |
Paycom
PAYC
|
$76.2M |
| 4 |
Fortive
FTV
|
$73M |
| 5 |
Costco
COST
|
$68M |
Top Sells
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Adobe
ADBE
|
$103M |
| 3 |
Vertiv
VRT
|
$68.4M |
| 4 |
Intel
INTC
|
$67.3M |
| 5 |
TJX Companies
TJX
|
$52.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 13.74% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Prologis
PLD
$103B
| – | – |
-58,911
| Closed | -$6.25M |
|
927
Quanterix
QTRX
$202M
| – | – |
-76,953
| Closed | -$4.5M |
|
928
RH
RH
$4.14B
| – | – |
-29,126
| Closed | -$17.4M |
|
929
Rockwell Automation
ROK
$38.1B
| – | – |
-2,040
| Closed | -$541K |
|
930
RTX Corp
RTX
$212B
| – | – |
-96,000
| Closed | -$7.42M |
|
931
Rhythm Pharmaceuticals
RYTM
$6.75B
| – | – |
-73,957
| Closed | -$1.57M |
|
932
Charles Schwab
SCHW
$175B
| – | – |
-70,000
| Closed | -$4.56M |
|
933
scPharmaceuticals
SCPH
$296M
| – | – |
-355,690
| Closed | -$2.37M |
|
934
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-15,349
| Closed | -$534K |
|
935
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-42,758
| Closed | -$10.5M |
|
936
Sun Country Airlines
SNCY
$720M
| – | – |
-175,000
| Closed | -$6M |
|
937
S&P Global
SPGI
$165B
| – | – |
-44,432
| Closed | -$15.7M |
|
938
Spirit AeroSystems
SPR
$4.85B
| – | – |
-811,862
| Closed | -$39.5M |
|
939
Spero Therapeutics
SPRO
$117M
| – | – |
-49,602
| Closed | -$730K |
|
940
Constellation Brands
STZ
$25.8B
| – | – |
-78,859
| Closed | -$18M |
|
941
Protara Therapeutics
TARA
$125M
| – | – |
-109,405
| Closed | -$1.72M |
|
942
Teradata
TDC
$1.96B
| – | – |
-999,641
| Closed | -$38.5M |
|
943
Atlassian
TEAM
$44.8B
| – | – |
-10,354
| Closed | -$2.18M |
|
944
TE Connectivity
TEL
$60.9B
| – | – |
-31,085
| Closed | -$4.01M |
|
945
TELA Bio
TELA
$65.4M
| – | – |
-235,251
| Closed | -$3.51M |
|
946
Teleflex
TFX
$5.57B
| – | – |
-65,000
| Closed | -$27M |
|
947
Instil Bio
TIL
$196M
| – | – |
-10,892
| Closed | -$273K |
|
948
Tencent Music
TME
$38.5B
| – | – |
-100,000
| Closed | -$2.05M |
|
949
Thermo Fisher Scientific
TMO
$183B
| – | – |
-30,035
| Closed | -$13.7M |
|
950
Tapestry
TPR
$21.7B
| – | – |
-218,041
| Closed | -$8.99M |
|