Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+1.09%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.09B
AUM Growth
-$569M
(-6.6%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
892
New
201
Increased
121
Reduced
109
Closed
228
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$109M |
| 2 |
Amazon
AMZN
|
$94.1M |
| 3 |
RingCentral
RNG
|
$78.2M |
| 4 |
Microsoft
MSFT
|
$77M |
| 5 |
Veeva Systems
VEEV
|
$71.8M |
Top Sells
| 1 |
Paycom
PAYC
|
$161M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$98.5M |
| 3 |
Electronic Arts
EA
|
$98.5M |
| 4 |
Willis Towers Watson
WTW
|
$74.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLD
126
DELISTED
Velo3D, Inc.
VLD
| $17.6M | 0.22% |
72,628
+48,807
| +205% | +$11.9M |
|
127
Adient
ADNT
$2.02B
| $17.4M | 0.22% |
419,454
+3,593
| +0.9% | +$149K |
|
128
Sanmina
SANM
$6.5B
| $17.2M | 0.21% |
+447,375
| New | +$17.2M |
|
|
XLRN
129
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.2M | 0.21% |
100,000
+50,000
| +100% | +$8.61M |
|
130
Olaplex Holdings
OLPX
$1.01B
| $17.2M | 0.21% |
+700,000
| New | +$17.2M |
|
131
Uber
UBER
$192B
| $17.1M | 0.21% |
+382,251
| New | +$17.1M |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $16.9M | 0.21% |
1,234,310
+201,051
| +19% | +$2.75M |
|
133
Williams Companies
WMB
$70.2B
| $16.3M | 0.2% |
+629,161
| New | +$16.3M |
|
134
Cencora
COR
$56.6B
| $16.2M | 0.2% |
+135,942
| New | +$16.2M |
|
135
Hayward Holdings
HAYW
$3.55B
| $16M | 0.2% |
719,790
-2,613,048
| -78% | -$58.1M |
|
|
AMPS
136
DELISTED
Altus Power, Inc.
AMPS
| $15.9M | 0.2% |
1,600,000
| – | – |
|
137
Jabil
JBL
$22.6B
| $15.9M | 0.2% |
+271,694
| New | +$15.9M |
|
138
Global Payments
GPN
$21.5B
| $15.7M | 0.19% |
99,747
+113
| +0.1% | +$17.8K |
|
139
Mister Car Wash
MCW
$1.89B
| $15.7M | 0.19% |
860,334
+310,334
| +56% | +$5.66M |
|
140
Immatics
IMTX
$721M
| $15.6M | 0.19% |
1,197,456
-954,936
| -44% | -$12.4M |
|
|
SJR
141
DELISTED
Shaw Communications Inc.
SJR
| $15.3M | 0.19% |
+525,400
| New | +$15.3M |
|
142
W.W. Grainger
GWW
$48.9B
| $15.1M | 0.19% |
+38,325
| New | +$15.1M |
|
143
American Homes 4 Rent
AMH
$12.8B
| $14.8M | 0.18% |
388,632
+276,989
| +248% | +$10.6M |
|
144
Invitation Homes
INVH
$18.7B
| $14.8M | 0.18% |
385,490
+264,733
| +219% | +$10.1M |
|
145
Equity Residential
EQR
$25.5B
| $14.7M | 0.18% |
+181,181
| New | +$14.7M |
|
|
STMP
146
DELISTED
Stamps.com, Inc.
STMP
| $14.3M | 0.18% |
+43,505
| New | +$14.3M |
|
147
LegalZoom.com
LZ
$1.98B
| $14.3M | 0.18% |
540,000
+390,000
| +260% | +$10.3M |
|
|
NSTB
148
DELISTED
Northern Star Investment Corp. II
NSTB
| $14M | 0.17% |
1,409,155
+835,905
| +146% | +$8.3M |
|
149
Cenovus Energy
CVE
$29.4B
| $14M | 0.17% |
1,389,293
+638,163
| +85% | +$6.42M |
|
|
ENPC
150
DELISTED
Executive Network Partnering Corporation
ENPC
| $13.9M | 0.17% |
1,415,200
| – | – |
|