Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-3.02%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.53B
AUM Growth
+$8.53B
(-2.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
693
New
132
Increased
102
Reduced
118
Closed
319
Top Buys
| 1 |
Adobe
ADBE
|
$136M |
| 2 |
SAP
SAP
|
$124M |
| 3 |
Ciena
CIEN
|
$121M |
| 4 |
Illumina
ILMN
|
$103M |
| 5 |
Veeva Systems
VEEV
|
$98.4M |
Top Sells
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Paycom
PAYC
|
$108M |
| 3 |
Workday
WDAY
|
$106M |
| 4 |
Elastic
ESTC
|
$78.9M |
| 5 |
CDW
CDW
|
$77M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| $22.9M | 0.27% |
+481,606
| New | +$22.9M |
|
127
UDR
UDR
$12.7B
| $22.6M | 0.26% |
540,642
-24,963
| -4% | -$1.04M |
|
128
Globe Life
GL
$11.4B
| $22M | 0.26% |
221,071
+55,702
| +34% | +$5.55M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.25% |
+239,064
| New | +$21.7M |
|
130
Sanofi
SNY
$122B
| $21.7M | 0.25% |
570,716
-406,859
| -42% | -$15.5M |
|
131
Trade Desk
TTD
$26.3B
| $21.4M | 0.25% |
+358,186
| New | +$21.4M |
|
132
Dover
DOV
$24B
| $21.3M | 0.25% |
+182,812
| New | +$21.3M |
|
133
Assured Guaranty
AGO
$3.89B
| $21.3M | 0.25% |
+439,668
| New | +$21.3M |
|
134
SBA Communications
SBAC
$21.4B
| $20.9M | 0.24% |
73,434
+42,238
| +135% | +$12M |
|
135
Plug Power
PLUG
$1.72B
| $20.7M | 0.24% |
986,311
-492,695
| -33% | -$10.4M |
|
136
Manchester United
MANU
$2.73B
| $20.5M | 0.24% |
1,545,481
+715,849
| +86% | +$9.5M |
|
137
AerCap
AER
$22.2B
| $20.3M | 0.24% |
479,549
+208,355
| +77% | +$8.82M |
|
138
Fortive
FTV
$15.9B
| $19.6M | 0.23% |
336,478
-2,063
| -0.6% | -$120K |
|
139
argenx
ARGX
$44.2B
| $19.2M | 0.22% |
54,500
-15,831
| -23% | -$5.59M |
|
140
Essential Properties Realty Trust
EPRT
$6.13B
| $19.1M | 0.22% |
+984,420
| New | +$19.1M |
|
141
Kornit Digital
KRNT
$648M
| $19.1M | 0.22% |
+718,258
| New | +$19.1M |
|
142
Excelerate Energy
EE
$746M
| $19M | 0.22% |
811,032
+611,032
| +306% | +$14.3M |
|
143
Custom Truck One Source
CTOS
$1.37B
| $18.9M | 0.22% |
3,246,664
-255,586
| -7% | -$1.49M |
|
144
Cameco
CCJ
$33.6B
| $18.6M | 0.22% |
700,202
+311,597
| +80% | +$8.26M |
|
145
HF Sinclair
DINO
$9.65B
| $18.5M | 0.22% |
342,886
+300,004
| +700% | +$16.2M |
|
146
Douglas Emmett
DEI
$2.7B
| $18.2M | 0.21% |
1,014,593
+483,882
| +91% | +$8.68M |
|
|
CPE
147
DELISTED
Callon Petroleum Company
CPE
| $18M | 0.21% |
512,905
-235,925
| -32% | -$8.26M |
|
148
Bloom Energy
BE
$12.3B
| $18M | 0.21% |
898,184
+325,774
| +57% | +$6.51M |
|
149
Martin Marietta Materials
MLM
$36.9B
| $17.9M | 0.21% |
55,694
+54,797
| +6,109% | +$17.6M |
|
150
Simon Property Group
SPG
$58.7B
| $17.9M | 0.21% |
+199,820
| New | +$17.9M |
|