Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-5.22%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.07B
AUM Growth
+$9.07B
(+4.5%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$108M |
| 2 |
CDW
CDW
|
$100M |
| 3 |
Microsoft
MSFT
|
$98.6M |
| 4 |
Paycom
PAYC
|
$96.4M |
| 5 |
Stryker
SYK
|
$87.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$106M |
| 2 |
Texas Instruments
TXN
|
$92.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$88.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$86.4M |
| 5 |
ServiceNow
NOW
|
$71.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 15.36% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equitable Holdings
EQH
$15.8B
| $31.3M | 0.35% |
1,012,721
-308,510
| -23% | -$9.54M |
|
102
Maravai LifeSciences
MRVI
$341M
| $30.9M | 0.34% |
+876,147
| New | +$30.9M |
|
103
Medtronic
MDT
$118B
| $30.8M | 0.34% |
277,350
-189,650
| -41% | -$21M |
|
104
DuPont de Nemours
DD
$31.6B
| $29.8M | 0.33% |
+405,479
| New | +$29.8M |
|
105
Popular Inc
BPOP
$8.53B
| $29.5M | 0.33% |
361,447
+54,732
| +18% | +$4.47M |
|
106
Custom Truck One Source
CTOS
$1.37B
| $29.4M | 0.32% |
3,505,820
+70,411
| +2% | +$591K |
|
107
Cognizant
CTSH
$35.1B
| $29.2M | 0.32% |
325,618
-615,367
| -65% | -$55.2M |
|
108
Brinker International
EAT
$7.08B
| $29M | 0.32% |
761,011
+733,782
| +2,695% | +$28M |
|
109
Acadia Healthcare
ACHC
$2.15B
| $28.8M | 0.32% |
+438,744
| New | +$28.8M |
|
|
ETWO
110
DELISTED
E2open Parent Holdings
ETWO
| $28.7M | 0.32% |
3,260,120
-209,462
| -6% | -$1.85M |
|
111
Accenture
ACN
$158B
| $28.2M | 0.31% |
+83,495
| New | +$28.2M |
|
|
GGPI
112
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $27.9M | 0.31% |
2,451,571
+2,161,109
| +744% | +$24.6M |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $27.6M | 0.3% |
94,027
-5,639
| -6% | -$1.65M |
|
|
IS
114
DELISTED
ironSource Ltd.
IS
| $27.2M | 0.3% |
5,663,852
+3,325,759
| +142% | +$16M |
|
115
argenx
ARGX
$44.2B
| $27M | 0.3% |
85,696
+45,325
| +112% | +$14.3M |
|
116
Lowe's Companies
LOW
$146B
| $26.9M | 0.3% |
132,923
+36,171
| +37% | +$7.31M |
|
117
Global Payments
GPN
$21B
| $26.5M | 0.29% |
193,522
-25,586
| -12% | -$3.5M |
|
|
VYGG
118
DELISTED
Vy Global Growth
VYGG
| $26.4M | 0.29% |
2,668,388
-890,727
| -25% | -$8.82M |
|
119
Cenovus Energy
CVE
$29.7B
| $26.2M | 0.29% |
1,570,474
+818,337
| +109% | +$13.7M |
|
120
Progressive
PGR
$145B
| $26M | 0.29% |
+228,459
| New | +$26M |
|
121
Aris Water Solutions
ARIS
$778M
| $25.8M | 0.28% |
1,418,415
-201,636
| -12% | -$3.67M |
|
122
Ingersoll Rand
IR
$30.8B
| $25.7M | 0.28% |
511,029
+503,231
| +6,453% | +$25.3M |
|
123
Snowflake
SNOW
$76.5B
| $25.6M | 0.28% |
+111,789
| New | +$25.6M |
|
124
Starbucks
SBUX
$99.2B
| $25.5M | 0.28% |
+280,465
| New | +$25.5M |
|
125
Copart
CPRT
$46.5B
| $25.4M | 0.28% |
202,593
+200,371
| +9,018% | +$25.1M |
|