Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+27.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.57B
AUM Growth
+$6.57B
(+8.6%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
688
New
241
Increased
76
Reduced
164
Closed
197
Top Buys
| 1 |
Vertiv
VRT
|
$111M |
| 2 |
Adobe
ADBE
|
$92.3M |
| 3 |
Advantage Solutions
ADV
|
$91.9M |
| 4 |
QuantumScape
QS
|
$88.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
$91.2M |
| 2 |
Paycom
PAYC
|
$90.2M |
| 3 |
Target
TGT
|
$70.1M |
| 4 |
Workday
WDAY
|
$65.2M |
| 5 |
Roku
ROKU
|
$61.4M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equitable Holdings
EQH
$15.8B
| $26.6M | 0.38% |
1,040,151
+587,960
| +130% | +$15M |
|
77
Huntington Ingalls Industries
HII
$10.6B
| $26.4M | 0.37% |
+155,024
| New | +$26.4M |
|
78
Dentsply Sirona
XRAY
$2.77B
| $25.9M | 0.37% |
495,081
+432,698
| +694% | +$22.7M |
|
|
ARNA
79
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $25.7M | 0.36% |
333,960
+48,993
| +17% | +$3.76M |
|
80
Illumina
ILMN
$15.2B
| $25.6M | 0.36% |
+70,998
| New | +$25.6M |
|
81
Artisan Partners
APAM
$3.24B
| $25M | 0.35% |
496,513
+230,241
| +86% | +$11.6M |
|
82
Ross Stores
ROST
$49.3B
| $24.8M | 0.35% |
202,156
-145,222
| -42% | -$17.8M |
|
83
Abbott
ABT
$230B
| $24.7M | 0.35% |
225,255
+73,355
| +48% | +$8.03M |
|
|
RMO
84
DELISTED
Romeo Power, Inc.
RMO
| $24.7M | 0.35% |
+1,097,075
| New | +$24.7M |
|
85
TransDigm Group
TDG
$72B
| $24.6M | 0.35% |
39,700
-42,250
| -52% | -$26.1M |
|
86
Centene
CNC
$14.8B
| $24M | 0.34% |
+400,041
| New | +$24M |
|
87
Travelers Companies
TRV
$62.3B
| $23.6M | 0.33% |
168,151
-160,887
| -49% | -$22.6M |
|
88
Immatics
IMTX
$662M
| $23.4M | 0.33% |
2,171,889
+457,265
| +27% | +$4.93M |
|
|
OXFD
89
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $23.4M | 0.33% |
1,341,518
-766,381
| -36% | -$13.4M |
|
90
Uber
UBER
$194B
| $23.3M | 0.33% |
+456,574
| New | +$23.3M |
|
91
IQVIA
IQV
$31.4B
| $23.2M | 0.33% |
129,262
-3,449
| -3% | -$618K |
|
92
Synchrony
SYF
$28.1B
| $23M | 0.33% |
663,048
-529,738
| -44% | -$18.4M |
|
93
Bruker
BRKR
$4.45B
| $22.4M | 0.32% |
414,578
-96,572
| -19% | -$5.23M |
|
|
CERE
94
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $22.2M | 0.31% |
1,341,485
+1,125,032
| +520% | +$18.7M |
|
95
Mondelez International
MDLZ
$79.3B
| $22.2M | 0.31% |
380,090
-338,169
| -47% | -$19.8M |
|
|
TPGY
96
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $22.1M | 0.31% |
+856,020
| New | +$22.1M |
|
97
Zebra Technologies
ZBRA
$15.5B
| $22M | 0.31% |
57,350
-98,636
| -63% | -$37.9M |
|
98
Pacific Biosciences
PACB
$378M
| $22M | 0.31% |
848,216
-651,784
| -43% | -$16.9M |
|
|
GTM
99
ZoomInfo Technologies
GTM
$3.31B
| $21.9M | 0.31% |
454,257
-395,743
| -47% | -$19.1M |
|
|
CTEV
100
Claritev Corporation
CTEV
$1.13B
| $21.8M | 0.31% |
68,152
+58,893
| +636% | +$18.8M |
|