Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$13.2B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
127
Reduced
126
Closed
127
Top Buys
| 1 |
NVIDIA
NVDA
|
$260M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$141M |
| 5 |
Boeing
BA
|
$130M |
Top Sells
| 1 |
Adobe
ADBE
|
$387M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Walt Disney
DIS
|
$120M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.2B
| $34.5M | 0.26% |
304,184
+60,909
| +25% | +$6.91M |
|
127
Martin Marietta Materials
MLM
$37.3B
| $34.3M | 0.26% |
74,378
+40,359
| +119% | +$18.6M |
|
128
Wabtec
WAB
$33.1B
| $34.2M | 0.25% |
+311,785
| New | +$34.2M |
|
129
Fabrinet
FN
$12.9B
| $34M | 0.25% |
+262,163
| New | +$34M |
|
130
Celsius Holdings
CELH
$15.7B
| $33.8M | 0.25% |
679,761
-773,505
| -53% | -$38.5M |
|
131
Masimo
MASI
$7.77B
| $33.6M | 0.25% |
204,409
-118,983
| -37% | -$19.6M |
|
132
Advance Auto Parts
AAP
$3.6B
| $33.6M | 0.25% |
478,235
+298,066
| +165% | +$21M |
|
|
HCP
133
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $33.1M | 0.25% |
+1,263,351
| New | +$33.1M |
|
|
EDR
134
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $33M | 0.25% |
1,381,323
+533,473
| +63% | +$12.8M |
|
135
Exact Sciences
EXAS
$9.73B
| $32.9M | 0.24% |
+350,624
| New | +$32.9M |
|
136
Apollo Global Management
APO
$77.1B
| $32.7M | 0.24% |
+425,791
| New | +$32.7M |
|
137
Mirion Technologies
MIR
$4.84B
| $32.7M | 0.24% |
3,869,493
-1,154,205
| -23% | -$9.75M |
|
138
Affirm
AFRM
$29.2B
| $32.6M | 0.24% |
+2,125,693
| New | +$32.6M |
|
139
Hewlett Packard
HPE
$30.5B
| $32.4M | 0.24% |
1,929,348
-2,255,394
| -54% | -$37.9M |
|
140
Brinker International
EAT
$7.11B
| $32.3M | 0.24% |
883,676
+82,335
| +10% | +$3.01M |
|
141
Maravai LifeSciences
MRVI
$341M
| $30.8M | 0.23% |
2,475,747
+691,686
| +39% | +$8.6M |
|
142
Commault Systems
CVLT
$7.88B
| $30.7M | 0.23% |
422,549
+138,308
| +49% | +$10M |
|
143
TE Connectivity
TEL
$61.6B
| $30.5M | 0.23% |
217,889
+65,027
| +43% | +$9.11M |
|
144
UDR
UDR
$12.9B
| $30.5M | 0.23% |
+710,458
| New | +$30.5M |
|
145
Phillips 66
PSX
$53.2B
| $30.2M | 0.22% |
+316,306
| New | +$30.2M |
|
146
Travelers Companies
TRV
$62.9B
| $29.2M | 0.22% |
+168,025
| New | +$29.2M |
|
147
Essential Properties Realty Trust
EPRT
$6.09B
| $29M | 0.22% |
1,232,783
-150,108
| -11% | -$3.53M |
|
148
Autoliv
ALV
$9.63B
| $28.7M | 0.21% |
337,689
+92,342
| +38% | +$7.85M |
|
149
Blackstone
BX
$133B
| $27.9M | 0.21% |
+300,000
| New | +$27.9M |
|
150
Kornit Digital
KRNT
$659M
| $27.8M | 0.21% |
946,389
+148,164
| +19% | +$4.35M |
|