Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+9.63%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$16.1B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
646
New
153
Increased
115
Reduced
140
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
Broadcom
AVGO
|
$192M |
| 3 |
AstraZeneca
AZN
|
$150M |
| 4 |
Intuitive Surgical
ISRG
|
$150M |
| 5 |
TE Connectivity
TEL
|
$146M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$480M |
| 2 |
AerCap
AER
|
$204M |
| 3 |
Western Digital
WDC
|
$184M |
| 4 |
Akamai
AKAM
|
$127M |
| 5 |
Illumina
ILMN
|
$112M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.5B
| $35.9M | 0.22% |
166,693
-255,987
| -61% | -$55.2M |
|
152
Crane Co
CR
$10.7B
| $35.7M | 0.22% |
264,542
-467,289
| -64% | -$63.1M |
|
153
Permian Resources
PR
$10.1B
| $35.3M | 0.22% |
+2,000,239
| New | +$35.3M |
|
154
Royalty Pharma
RPRX
$16B
| $35M | 0.22% |
1,151,771
+130,735
| +13% | +$3.97M |
|
155
Alphatec Holdings
ATEC
$2.45B
| $34.9M | 0.21% |
2,527,767
-588,920
| -19% | -$8.12M |
|
156
Endava
DAVA
$542M
| $34.7M | 0.21% |
+912,159
| New | +$34.7M |
|
157
VICI Properties
VICI
$35.7B
| $34.4M | 0.21% |
1,155,700
-307,280
| -21% | -$9.15M |
|
158
TechnipFMC
FTI
$16.3B
| $34.2M | 0.21% |
1,360,579
-1,166,744
| -46% | -$29.3M |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $32.7M | 0.2% |
1,152,208
+453,102
| +65% | +$12.8M |
|
160
ODDITY Tech
ODD
$3.47B
| $32.6M | 0.2% |
750,182
+195,657
| +35% | +$8.5M |
|
161
Chord Energy
CHRD
$6.15B
| $32.3M | 0.2% |
181,479
+107,762
| +146% | +$19.2M |
|
162
iShares Bitcoin Trust
IBIT
$81.9B
| $32.2M | 0.2% |
+795,342
| New | +$32.2M |
|
163
Pinterest
PINS
$25.2B
| $31.7M | 0.2% |
915,083
-1,516,305
| -62% | -$52.6M |
|
164
CyberArk
CYBR
$23.1B
| $31.4M | 0.19% |
118,272
-247,097
| -68% | -$65.6M |
|
165
American Airlines Group
AAL
$8.49B
| $31.3M | 0.19% |
+2,035,874
| New | +$31.3M |
|
166
Amer Sports
AS
$21B
| $31.2M | 0.19% |
+1,912,218
| New | +$31.2M |
|
167
Qualys
QLYS
$4.85B
| $30.4M | 0.19% |
+182,037
| New | +$30.4M |
|
168
FMC
FMC
$4.66B
| $29.9M | 0.18% |
+469,998
| New | +$29.9M |
|
169
WESCO International
WCC
$10.6B
| $29.8M | 0.18% |
+174,130
| New | +$29.8M |
|
170
Lumentum
LITE
$9.92B
| $29.6M | 0.18% |
625,731
-2,149,876
| -77% | -$102M |
|
171
Reinsurance Group of America
RGA
$13.1B
| $29.6M | 0.18% |
153,598
+36,848
| +32% | +$7.11M |
|
172
Baidu
BIDU
$33.8B
| $29.6M | 0.18% |
281,379
+241,379
| +603% | +$25.4M |
|
173
Avantor
AVTR
$8.99B
| $29.2M | 0.18% |
1,142,761
+17,761
| +2% | +$454K |
|
174
Carnival Corp
CCL
$43.1B
| $28.7M | 0.18% |
+1,754,608
| New | +$28.7M |
|
175
Brinker International
EAT
$7.11B
| $28.7M | 0.18% |
+576,887
| New | +$28.7M |
|