Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.68B
AUM Growth
+$8.68B
(+7.4%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
824
New
160
Increased
112
Reduced
114
Closed
235
Top Buys
| 1 |
Mirion Technologies
MIR
|
$98.5M |
| 2 |
Texas Instruments
TXN
|
$96.8M |
| 3 |
Perimeter Solutions
PRM
|
$96.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$84.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$127M |
| 2 |
Workday
WDAY
|
$98.2M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Ciena
CIEN
|
$84.6M |
| 5 |
Merck
MRK
|
$78.8M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Armstrong World Industries
AWI
$8.42B
| $17.3M | 0.2% |
149,364
+54,561
| +58% | +$6.34M |
|
152
Mattel
MAT
$5.87B
| $17.1M | 0.2% |
791,858
+448,770
| +131% | +$9.68M |
|
|
EPAY
153
DELISTED
Bottomline Technologies Inc
EPAY
| $16.9M | 0.2% |
+300,000
| New | +$16.9M |
|
154
UDR
UDR
$12.7B
| $16.1M | 0.19% |
+269,188
| New | +$16.1M |
|
155
AMN Healthcare
AMN
$760M
| $16M | 0.18% |
+130,924
| New | +$16M |
|
|
MNDT
156
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.2M | 0.18% |
+866,974
| New | +$15.2M |
|
157
Invitation Homes
INVH
$18.5B
| $14.8M | 0.17% |
326,962
-58,528
| -15% | -$2.65M |
|
158
Constellation Brands
STZ
$25.8B
| $14.6M | 0.17% |
+58,146
| New | +$14.6M |
|
159
Opendoor
OPEN
$3.78B
| $14.6M | 0.17% |
996,637
-330,719
| -25% | -$4.83M |
|
160
Advanced Drainage Systems
WMS
$11B
| $14.6M | 0.17% |
+106,912
| New | +$14.6M |
|
161
Wells Fargo
WFC
$258B
| $14.4M | 0.17% |
300,030
-88,728
| -23% | -$4.26M |
|
162
Doximity
DOCS
$12.6B
| $14.3M | 0.16% |
285,000
+35,000
| +14% | +$1.75M |
|
163
First Advantage
FA
$2.76B
| $14.3M | 0.16% |
750,000
+179,475
| +31% | +$3.42M |
|
164
Polaris
PII
$3.22B
| $14.2M | 0.16% |
+129,447
| New | +$14.2M |
|
165
argenx
ARGX
$44.2B
| $14.1M | 0.16% |
+40,371
| New | +$14.1M |
|
166
Informatica
INFA
$7.6B
| $14M | 0.16% |
+379,677
| New | +$14M |
|
167
Ameriprise Financial
AMP
$47.8B
| $14M | 0.16% |
46,285
-29,404
| -39% | -$8.87M |
|
|
JWSM
168
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $13.6M | 0.16% |
1,389,800
| – | – |
|
|
ASZ
169
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $13.4M | 0.15% |
1,375,000
| – | – |
|
170
On Holding
ONON
$14.6B
| $13.2M | 0.15% |
350,000
+50,000
| +17% | +$1.89M |
|
|
DNB
171
DELISTED
Dun & Bradstreet
DNB
| $12.6M | 0.15% |
616,475
+516,475
| +516% | +$10.6M |
|
172
GCM Grosvenor
GCMG
$674M
| $12.5M | 0.14% |
1,190,577
+42,525
| +4% | +$447K |
|
173
PROS Holdings
PRO
$734M
| $12.5M | 0.14% |
361,773
+122,303
| +51% | +$4.22M |
|
|
CVII
174
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $12.4M | 0.14% |
1,258,800
| – | – |
|
175
Bank of New York Mellon
BK
$73.8B
| $12.2M | 0.14% |
210,000
+30,000
| +17% | +$1.74M |
|