Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
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
+$1.04B
(+14%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,039
New
339
Increased
148
Reduced
104
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 | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$2.78B
| $20.3M | 0.23% |
+92,567
| New | +$20.3M |
|
127
Payoneer
PAYO
$2.45B
| $19.8M | 0.23% |
+1,964,601
| New | +$19.8M |
|
128
Amdocs
DOX
$9.36B
| $19.8M | 0.23% |
255,460
-6,869
| -3% | -$531K |
|
|
KVSC
129
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $19.7M | 0.23% |
2,000,000
| – | – |
|
130
CoStar Group
CSGP
$38.7B
| $19.7M | 0.23% |
237,770
+24,720
| +12% | +$2.05M |
|
|
REVH
131
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $19.6M | 0.23% |
+2,000,000
| New | +$19.6M |
|
|
PTRA
132
DELISTED
Proterra Inc. Common Stock
PTRA
| $19.4M | 0.22% |
+1,250,000
| New | +$19.4M |
|
|
OTLY
133
Oatly Group
OTLY
$528M
| $19M | 0.22% |
+38,888
| New | +$19M |
|
134
GoodRx Holdings
GDRX
$1.43B
| $18.9M | 0.22% |
525,000
+150,000
| +40% | +$5.4M |
|
135
Adient
ADNT
$2.02B
| $18.8M | 0.22% |
+415,861
| New | +$18.8M |
|
136
Western Digital
WDC
$32.1B
| $18.8M | 0.22% |
349,076
-57,002
| -14% | -$3.07M |
|
137
Global Payments
GPN
$21.5B
| $18.7M | 0.22% |
99,634
+8,032
| +9% | +$1.51M |
|
|
GB
138
DELISTED
Global Blue Group Holding
GB
| $18.7M | 0.22% |
1,882,466
-22,295
| -1% | -$221K |
|
139
Sunrun
RUN
$4.04B
| $18.6M | 0.22% |
+334,198
| New | +$18.6M |
|
|
ARNA
140
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.3M | 0.21% |
268,661
+100,575
| +60% | +$6.86M |
|
141
UiPath
PATH
$6.06B
| $18.2M | 0.21% |
+268,482
| New | +$18.2M |
|
142
Mirion Technologies
MIR
$5.13B
| $18.1M | 0.21% |
1,740,799
+726,513
| +72% | +$7.56M |
|
143
Fidelity National Information Services
FIS
$36.2B
| $17.9M | 0.21% |
+126,688
| New | +$17.9M |
|
|
TRTN
144
DELISTED
Triton International Limited
TRTN
| $17.9M | 0.21% |
341,916
+50,722
| +17% | +$2.65M |
|
145
Bread Financial
BFH
$3.16B
| $17.7M | 0.2% |
212,583
-7,370
| -3% | -$613K |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $17.4M | 0.2% |
100,000
-229,777
| -70% | -$39.9M |
|
147
Lyft
LYFT
$7.17B
| $17.3M | 0.2% |
286,290
-600,221
| -68% | -$36.3M |
|
148
Aurora
AUR
$10.6B
| $17.3M | 0.2% |
+1,750,000
| New | +$17.3M |
|
149
Walmart
WMT
$802B
| $17.2M | 0.2% |
+366,744
| New | +$17.2M |
|
150
Darling Ingredients
DAR
$5.09B
| $17M | 0.2% |
+251,670
| New | +$17M |
|