Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.68B
AUM Growth
+$8.68B
(+7.4%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
824
New
160
Increased
112
Reduced
114
Closed
235
Top Buys
| 1 |
Mirion Technologies
MIR
|
$98.5M |
| 2 |
Texas Instruments
TXN
|
$96.8M |
| 3 |
Perimeter Solutions
PRM
|
$96.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$84.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$127M |
| 2 |
Workday
WDAY
|
$98.2M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Ciena
CIEN
|
$84.6M |
| 5 |
Merck
MRK
|
$78.8M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Knight Transportation
KNX
$6.97B
| $29.7M | 0.34% |
488,061
+99,290
| +26% | +$6.05M |
|
102
Global Payments
GPN
$20.8B
| $29.6M | 0.34% |
219,108
+119,361
| +120% | +$16.1M |
|
|
PLAN
103
DELISTED
Anaplan, Inc.
PLAN
| $29.4M | 0.34% |
641,097
+33,900
| +6% | +$1.55M |
|
104
Suncor Energy
SU
$49.3B
| $29.1M | 0.34% |
1,163,002
+556,407
| +92% | +$13.9M |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $29M | 0.33% |
1,768,705
+534,395
| +43% | +$8.77M |
|
106
Pinterest
PINS
$25.2B
| $28.6M | 0.33% |
+787,011
| New | +$28.6M |
|
107
eBay
EBAY
$40.9B
| $27.7M | 0.32% |
+416,651
| New | +$27.7M |
|
108
Custom Truck One Source
CTOS
$1.38B
| $27.5M | 0.32% |
3,435,409
+37,632
| +1% | +$301K |
|
109
Canadian Pacific Kansas City
CP
$70.1B
| $27.4M | 0.32% |
+381,415
| New | +$27.4M |
|
110
Equity Residential
EQR
$24.5B
| $27.2M | 0.31% |
300,374
+119,193
| +66% | +$10.8M |
|
111
American Homes 4 Rent
AMH
$12.8B
| $26.7M | 0.31% |
612,811
+224,179
| +58% | +$9.78M |
|
112
Nokia
NOK
$23.5B
| $26.2M | 0.3% |
+4,214,684
| New | +$26.2M |
|
113
RH
RH
$4.11B
| $26M | 0.3% |
48,478
-17,935
| -27% | -$9.61M |
|
114
Popular Inc
BPOP
$8.5B
| $25.2M | 0.29% |
306,715
-181,512
| -37% | -$14.9M |
|
115
Lowe's Companies
LOW
$146B
| $25M | 0.29% |
96,752
-102,082
| -51% | -$26.4M |
|
116
Albertsons Companies
ACI
$10.8B
| $24.7M | 0.28% |
819,034
+657,079
| +406% | +$19.8M |
|
117
Guardant Health
GH
$8.21B
| $24.7M | 0.28% |
+246,567
| New | +$24.7M |
|
118
Target
TGT
$41.8B
| $24.5M | 0.28% |
105,856
-44,010
| -29% | -$10.2M |
|
119
Upbound Group
UPBD
$1.42B
| $23.9M | 0.27% |
496,610
+137,833
| +38% | +$6.62M |
|
120
Sanmina
SANM
$6.19B
| $23.5M | 0.27% |
566,600
+119,225
| +27% | +$4.94M |
|
121
Public Storage
PSA
$50.9B
| $22.4M | 0.26% |
+59,907
| New | +$22.4M |
|
|
NVRO
122
DELISTED
NEVRO CORP.
NVRO
| $22.3M | 0.26% |
275,000
-25,000
| -8% | -$2.03M |
|
123
AvalonBay Communities
AVB
$27.1B
| $21.9M | 0.25% |
+86,628
| New | +$21.9M |
|
124
Louisiana-Pacific
LPX
$6.42B
| $21.4M | 0.25% |
+272,968
| New | +$21.4M |
|
125
Aris Water Solutions
ARIS
$783M
| $21M | 0.24% |
+1,620,051
| New | +$21M |
|