Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$7.62B
(+16%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
12.62%
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 | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.78B
| $28.5M | 0.37% |
478,074
-251,381
| -34% | -$15M |
|
77
Oshkosh
OSK
$8.77B
| $27.5M | 0.36% |
231,807
+223,437
| +2,669% | +$26.5M |
|
78
Equitable Holdings
EQH
$15.8B
| $27.3M | 0.35% |
837,993
-202,158
| -19% | -$6.59M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $27.3M | 0.35% |
299,019
+100,607
| +51% | +$9.19M |
|
80
Boeing
BA
$176B
| $27.2M | 0.35% |
106,640
-35,366
| -25% | -$9.01M |
|
81
Gen Digital
GEN
$18.3B
| $27.1M | 0.35% |
+1,273,568
| New | +$27.1M |
|
82
Teleflex
TFX
$5.57B
| $27M | 0.35% |
+65,000
| New | +$27M |
|
83
General Motors
GM
$55B
| $26.9M | 0.35% |
468,713
+454,400
| +3,175% | +$26.1M |
|
84
Snap
SNAP
$12.3B
| $26.3M | 0.34% |
+502,606
| New | +$26.3M |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $26.2M | 0.34% |
1,102,252
+385,230
| +54% | +$9.17M |
|
|
VYGG
86
DELISTED
Vy Global Growth
VYGG
| $25.8M | 0.33% |
2,545,476
-438,054
| -15% | -$4.43M |
|
87
QuantumScape
QS
$4.4B
| $25.7M | 0.33% |
575,000
-525,000
| -48% | -$23.5M |
|
88
Stryker
SYK
$149B
| $25.6M | 0.33% |
+105,222
| New | +$25.6M |
|
|
RADI
89
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $25.5M | 0.33% |
1,737,415
-1,640,755
| -49% | -$24.1M |
|
90
Dollar General
DG
$24.1B
| $25.3M | 0.33% |
+125,000
| New | +$25.3M |
|
91
Synchrony
SYF
$28.1B
| $25.1M | 0.32% |
616,182
-46,866
| -7% | -$1.91M |
|
92
Gentex
GNTX
$6.07B
| $24.2M | 0.31% |
677,309
+571,981
| +543% | +$20.4M |
|
93
Immatics
IMTX
$662M
| $24.1M | 0.31% |
2,152,392
-19,497
| -0.9% | -$219K |
|
94
Take-Two Interactive
TTWO
$44.1B
| $24M | 0.31% |
135,544
-66,491
| -33% | -$11.7M |
|
95
The Beauty Health Co
SKIN
$254M
| $23.7M | 0.31% |
2,196,418
+807,529
| +58% | +$8.72M |
|
96
GoPro
GPRO
$234M
| $23.4M | 0.3% |
+2,013,040
| New | +$23.4M |
|
97
AGCO
AGCO
$8.05B
| $23.4M | 0.3% |
163,050
-186,685
| -53% | -$26.8M |
|
98
Pinterest
PINS
$25.2B
| $23.3M | 0.3% |
314,261
-165,354
| -34% | -$12.2M |
|
|
GB
99
DELISTED
Global Blue Group Holding
GB
| $23.2M | 0.3% |
+1,904,761
| New | +$23.2M |
|
100
Copa Holdings
CPA
$4.84B
| $23.2M | 0.3% |
+287,131
| New | +$23.2M |
|