Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.99%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.3B
AUM Growth
+$1.67B
(+17%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
562
New
152
Increased
129
Reduced
112
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$277M |
| 2 |
lululemon athletica
LULU
|
$180M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$297M |
| 2 |
Salesforce
CRM
|
$289M |
| 3 |
Cisco
CSCO
|
$142M |
| 4 |
MongoDB
MDB
|
$124M |
| 5 |
Advanced Micro Devices
AMD
|
$120M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NNN REIT
NNN
$8B
| $28M | 0.25% |
634,156
+455,085
| +254% | +$20.1M |
|
127
Atlassian
TEAM
$44.1B
| $27.5M | 0.24% |
160,800
-531,907
| -77% | -$91M |
|
128
Eagle Materials
EXP
$7.55B
| $27.4M | 0.24% |
186,872
+181,728
| +3,533% | +$26.7M |
|
129
Chart Industries
GTLS
$8.96B
| $27.2M | 0.24% |
216,933
-520,464
| -71% | -$65.3M |
|
|
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27M | 0.24% |
124,605
+76,605
| +160% | +$16.6M |
|
131
Citizens Financial Group
CFG
$22.7B
| $26.5M | 0.23% |
872,148
+72,205
| +9% | +$2.19M |
|
132
Equitable Holdings
EQH
$16.2B
| $25.4M | 0.22% |
1,000,878
-151,891
| -13% | -$3.86M |
|
133
Wells Fargo
WFC
$262B
| $25.3M | 0.22% |
677,954
-89,700
| -12% | -$3.35M |
|
134
Assured Guaranty
AGO
$3.95B
| $25.3M | 0.22% |
503,179
+99,320
| +25% | +$4.99M |
|
135
American Tower
AMT
$91.4B
| $25M | 0.22% |
+122,425
| New | +$25M |
|
136
Maravai LifeSciences
MRVI
$341M
| $25M | 0.22% |
1,784,061
+535,242
| +43% | +$7.5M |
|
137
Church & Dwight Co
CHD
$23.2B
| $25M | 0.22% |
282,379
-140,484
| -33% | -$12.4M |
|
138
Southwest Gas
SWX
$5.69B
| $24.9M | 0.22% |
+398,307
| New | +$24.9M |
|
139
Lyft
LYFT
$6.97B
| $24.9M | 0.22% |
+2,681,134
| New | +$24.9M |
|
140
GitLab
GTLB
$7.18B
| $23.6M | 0.21% |
+688,922
| New | +$23.6M |
|
141
Arch Capital
ACGL
$34.4B
| $23M | 0.2% |
+339,213
| New | +$23M |
|
142
Royalty Pharma
RPRX
$16B
| $23M | 0.2% |
638,394
+125,367
| +24% | +$4.52M |
|
143
Amdocs
DOX
$9.31B
| $23M | 0.2% |
239,428
-117,175
| -33% | -$11.3M |
|
144
Autoliv
ALV
$9.63B
| $22.9M | 0.2% |
245,347
-355,261
| -59% | -$33.2M |
|
145
Alcon
ALC
$39B
| $22.8M | 0.2% |
+322,573
| New | +$22.8M |
|
146
Carlyle Group
CG
$23.5B
| $22.6M | 0.2% |
726,457
-229,451
| -24% | -$7.13M |
|
147
Jones Lang LaSalle
JLL
$14.6B
| $22.5M | 0.2% |
154,556
+105,298
| +214% | +$15.3M |
|
148
First Industrial Realty Trust
FR
$6.89B
| $22.2M | 0.19% |
+417,431
| New | +$22.2M |
|
149
Cboe Global Markets
CBOE
$24.5B
| $22M | 0.19% |
+164,175
| New | +$22M |
|
150
Advance Auto Parts
AAP
$3.6B
| $21.9M | 0.19% |
180,169
-408,724
| -69% | -$49.7M |
|