Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.78%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.66B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
545
New
171
Increased
100
Reduced
111
Closed
140
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$310M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Nike
NKE
|
$115M |
| 4 |
QuidelOrtho
QDEL
|
$92.3M |
| 5 |
Eaton
ETN
|
$91.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$266M |
| 2 |
SAP
SAP
|
$156M |
| 3 |
Ciena
CIEN
|
$130M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$16.3B
| $26.3M | 0.27% |
327,655
-67,970
| -17% | -$5.45M |
|
127
Chubb
CB
$112B
| $25.8M | 0.27% |
+117,000
| New | +$25.8M |
|
128
Kornit Digital
KRNT
$659M
| $25.8M | 0.27% |
1,123,280
+405,022
| +56% | +$9.3M |
|
129
Intercontinental Exchange
ICE
$99.9B
| $25.3M | 0.26% |
+246,496
| New | +$25.3M |
|
130
Assured Guaranty
AGO
$3.95B
| $25.1M | 0.26% |
403,859
-35,809
| -8% | -$2.23M |
|
131
Devon Energy
DVN
$22.6B
| $25.1M | 0.26% |
+408,729
| New | +$25.1M |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $24.9M | 0.26% |
+108,281
| New | +$24.9M |
|
133
Globant
GLOB
$2.75B
| $24.4M | 0.25% |
+145,067
| New | +$24.4M |
|
134
Wintrust Financial
WTFC
$9.36B
| $23.8M | 0.25% |
281,270
+91,489
| +48% | +$7.73M |
|
135
Ovintiv
OVV
$10.9B
| $23.5M | 0.24% |
462,756
-48,527
| -9% | -$2.46M |
|
136
Targa Resources
TRGP
$35.8B
| $23.3M | 0.24% |
+317,045
| New | +$23.3M |
|
137
UiPath
PATH
$5.81B
| $22.9M | 0.24% |
+1,804,114
| New | +$22.9M |
|
138
Mattel
MAT
$6.01B
| $22.8M | 0.24% |
1,277,343
-249,478
| -16% | -$4.45M |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $22.8M | 0.24% |
712,135
+152,135
| +27% | +$4.86M |
|
140
HCA Healthcare
HCA
$96.3B
| $22.2M | 0.23% |
92,615
-111,785
| -55% | -$26.8M |
|
141
FIVE9
FIVN
$2.03B
| $22.1M | 0.23% |
+325,080
| New | +$22.1M |
|
142
Rivian
RIVN
$16.6B
| $21.5M | 0.22% |
1,165,905
+840,905
| +259% | +$15.5M |
|
143
Martin Marietta Materials
MLM
$37.3B
| $21.5M | 0.22% |
63,511
+7,817
| +14% | +$2.64M |
|
144
MSCI
MSCI
$43.1B
| $21.2M | 0.22% |
+45,511
| New | +$21.2M |
|
145
Medical Properties Trust
MPW
$2.67B
| $20.8M | 0.22% |
1,865,559
+1,408,601
| +308% | +$15.7M |
|
146
Privia Health
PRVA
$2.84B
| $20.5M | 0.21% |
901,625
+780,086
| +642% | +$17.7M |
|
147
Phillips 66
PSX
$53.2B
| $20.4M | 0.21% |
+196,132
| New | +$20.4M |
|
148
Royalty Pharma
RPRX
$16B
| $20.3M | 0.21% |
+513,027
| New | +$20.3M |
|
149
Essential Properties Realty Trust
EPRT
$6.09B
| $20.2M | 0.21% |
859,986
-124,434
| -13% | -$2.92M |
|
150
Xerox
XRX
$488M
| $19.9M | 0.21% |
+1,365,736
| New | +$19.9M |
|