Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-16.6%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.73B
AUM Growth
+$8.73B
(-3.8%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
700
New
129
Increased
128
Reduced
94
Closed
142
Top Buys
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Twilio
TWLO
|
$123M |
| 3 |
Adobe
ADBE
|
$120M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$99M |
| 5 |
Akamai
AKAM
|
$88.7M |
Top Sells
| 1 |
Costco
COST
|
$90.1M |
| 2 |
McKesson
MCK
|
$74.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$69.6M |
| 4 |
Dell
DELL
|
$68.8M |
| 5 |
Microsoft
MSFT
|
$66.4M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $23.5M | 0.27% |
221,509
+73,443
| +50% | +$7.78M |
|
127
Schlumberger
SLB
$52.2B
| $23.4M | 0.27% |
655,422
+265,674
| +68% | +$9.5M |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $23.4M | 0.27% |
1,040,462
+132,481
| +15% | +$2.98M |
|
129
Repligen
RGEN
$6.54B
| $23M | 0.26% |
141,357
+121,786
| +622% | +$19.8M |
|
130
Progressive
PGR
$145B
| $22.9M | 0.26% |
196,658
-31,801
| -14% | -$3.7M |
|
|
IS
131
DELISTED
ironSource Ltd.
IS
| $22.7M | 0.26% |
9,538,614
+3,874,762
| +68% | +$9.22M |
|
132
Canadian Natural Resources
CNQ
$65B
| $22.6M | 0.26% |
+421,074
| New | +$22.6M |
|
133
Equitable Holdings
EQH
$15.8B
| $22.5M | 0.26% |
862,590
-150,131
| -15% | -$3.91M |
|
134
Jabil
JBL
$21.8B
| $22.5M | 0.26% |
438,468
+64,985
| +17% | +$3.33M |
|
135
Western Digital
WDC
$29.8B
| $22.3M | 0.26% |
497,595
-828,837
| -62% | -$37.2M |
|
|
B
136
Barrick Mining Corporation
B
$46.3B
| $21.2M | 0.24% |
+1,200,000
| New | +$21.2M |
|
137
RH
RH
$4.14B
| $21.2M | 0.24% |
99,796
-7,349
| -7% | -$1.56M |
|
138
Meritage Homes
MTH
$5.46B
| $20.9M | 0.24% |
+287,838
| New | +$20.9M |
|
139
Halliburton
HAL
$18.4B
| $20.5M | 0.23% |
652,960
+31,717
| +5% | +$995K |
|
140
TJX Companies
TJX
$155B
| $20.4M | 0.23% |
365,362
+91,955
| +34% | +$5.14M |
|
141
Factset
FDS
$14B
| $19.8M | 0.23% |
51,516
-38,357
| -43% | -$14.8M |
|
142
Custom Truck One Source
CTOS
$1.37B
| $19.6M | 0.22% |
3,502,250
-3,570
| -0.1% | -$20K |
|
|
REVH
143
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $19.5M | 0.22% |
2,000,000
| – | – |
|
144
Gores Guggenheim
PSNY
$2.33B
| $19.5M | 0.22% |
+2,444,556
| New | +$19.5M |
|
|
KVSC
145
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $19.5M | 0.22% |
2,000,000
| – | – |
|
146
ITT
ITT
$13.1B
| $19.4M | 0.22% |
+288,043
| New | +$19.4M |
|
147
Interactive Brokers
IBKR
$28.5B
| $19.2M | 0.22% |
349,536
+127,041
| +57% | +$6.99M |
|
148
PROS Holdings
PRO
$734M
| $19.2M | 0.22% |
731,585
+297,359
| +68% | +$7.8M |
|
149
Armstrong World Industries
AWI
$8.42B
| $18.7M | 0.21% |
249,166
+242,219
| +3,487% | +$18.2M |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $18.6M | 0.21% |
+880,480
| New | +$18.6M |
|