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 | |
|---|---|---|---|---|---|---|
951
Thomson Reuters
TRI
$80B
| – | – |
-73,656
| Closed | -$6.45M |
|
952
Taysha Gene Therapies
TSHA
$791M
| – | – |
-25,000
| Closed | -$508K |
|
953
Trane Technologies
TT
$90.9B
| – | – |
-240,531
| Closed | -$39.8M |
|
954
TotalEnergies
TTE
$135B
| – | – |
-128,782
| Closed | -$5.99M |
|
955
Twilio
TWLO
$16.1B
| – | – |
-2,500
| Closed | -$852K |
|
956
Unity
U
$16.5B
| – | – |
-10,000
| Closed | -$1M |
|
957
Union Pacific
UNP
$132B
| – | – |
-41,700
| Closed | -$9.19M |
|
958
US Bancorp
USB
$75.5B
| – | – |
-11,936
| Closed | -$660K |
|
959
Veritone
VERI
$164M
| – | – |
-16,255
| Closed | -$390K |
|
960
Vipshop
VIPS
$8.36B
| – | – |
-250,000
| Closed | -$7.47M |
|
961
Vital Farms
VITL
$2.2B
| – | – |
-447,701
| Closed | -$9.78M |
|
962
VolitionRX
VNRX
$71.6M
| – | – |
-11,685
| Closed | -$44K |
|
963
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-95,881
| Closed | -$20.6M |
|
964
Vasta Platform
VSTA
$352M
| – | – |
-347,231
| Closed | -$3.42M |
|
965
Welltower
WELL
$112B
| – | – |
-89,184
| Closed | -$6.39M |
|
966
West Fraser Timber
WFG
$5.63B
| – | – |
-28,435
| Closed | -$2.05M |
|
967
Waste Management
WM
$90.4B
| – | – |
-7,586
| Closed | -$979K |
|
968
Exagen
XGN
$213M
| – | – |
-102,231
| Closed | -$1.79M |
|
969
XPeng
XPEV
$19.3B
| – | – |
-13,088
| Closed | -$478K |
|
970
Zimmer Biomet
ZBH
$20.8B
| – | – |
-202,007
| Closed | -$32.3M |
|
|
ZH
971
Zhihu
ZH
$425M
| – | – |
-50,000
| Closed | -$406K |
|
972
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-66,649
| Closed | -$3.14M |
|
973
Traws Pharma
TRAW
$11.4M
| – | – |
-665,795
| Closed | -$665K |
|
|
EXE
974
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-23,786
| Closed | -$1.03M |
|
|
AAMI
975
Acadian Asset Management Inc.
AAMI
$1.8B
| – | – |
-221,021
| Closed | -$4.5M |
|