Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.85%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.05B
AUM Growth
-$457M
(-7%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
662
New
206
Increased
91
Reduced
125
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
Analog Devices
ADI
|
$91.2M |
| 3 |
Paycom
PAYC
|
$81.8M |
| 4 |
Palo Alto Networks
PANW
|
$69.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$59.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$76.6M |
| 5 |
Twilio
TWLO
|
$72.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GCM Grosvenor
GCMG
$680M
| $10.4M | 0.16% |
+1,000,000
| New | +$10.4M |
|
177
Artisan Partners
APAM
$3.26B
| $10.4M | 0.16% |
+266,272
| New | +$10.4M |
|
178
L3Harris
LHX
$51B
| $10.4M | 0.16% |
+60,957
| New | +$10.4M |
|
179
EQT Corp
EQT
$32.2B
| $10.3M | 0.16% |
797,733
-108,488
| -12% | -$1.4M |
|
180
Canadian Natural Resources
CNQ
$63.2B
| $10.1M | 0.15% |
1,283,258
-1,770,986
| -58% | -$13.9M |
|
181
Southwest Airlines
LUV
$16.5B
| $10M | 0.15% |
266,569
-352,561
| -57% | -$13.2M |
|
182
First Horizon
FHN
$11.3B
| $9.88M | 0.15% |
1,047,290
+188,428
| +22% | +$1.78M |
|
183
Arch Capital
ACGL
$34.1B
| $9.73M | 0.15% |
+332,732
| New | +$9.73M |
|
|
RBAC.U
184
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $9.6M | 0.15% |
+908,001
| New | +$9.6M |
|
185
Palantir
PLTR
$363B
| $9.5M | 0.14% |
+1,000,000
| New | +$9.5M |
|
186
Campbell Soup
CPB
$10.1B
| $9.49M | 0.14% |
+196,213
| New | +$9.49M |
|
187
Allstate
ALL
$53.1B
| $9.45M | 0.14% |
100,391
-52,681
| -34% | -$4.96M |
|
188
Hershey
HSY
$37.6B
| $9.32M | 0.14% |
+65,000
| New | +$9.32M |
|
189
Wave Life Sciences
WVE
$1.32B
| $9.08M | 0.14% |
+1,069,269
| New | +$9.08M |
|
|
CMRC
190
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $9M | 0.14% |
+108,039
| New | +$9M |
|
191
American Well
AMWL
$113M
| $8.89M | 0.14% |
+15,000
| New | +$8.89M |
|
192
Nautilus Biotechnolgy
NAUT
$83.5M
| $8.72M | 0.13% |
+806,400
| New | +$8.72M |
|
|
PAYA
193
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.72M | 0.13% |
+845,694
| New | +$8.72M |
|
194
Clover Health Investments
CLOV
$1.41B
| $8.67M | 0.13% |
695,643
+575,685
| +480% | +$7.17M |
|
|
CHX
195
DELISTED
ChampionX
CHX
| $8.64M | 0.13% |
1,080,833
-306,278
| -22% | -$2.45M |
|
|
PTVE
196
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.55M | 0.13% |
+672,962
| New | +$8.55M |
|
197
JFrog
FROG
$5.84B
| $8.47M | 0.13% |
+100,000
| New | +$8.47M |
|
198
Jamf
JAMF
$1.22B
| $8.46M | 0.13% |
+225,000
| New | +$8.46M |
|
199
Capital One
COF
$142B
| $8.37M | 0.13% |
+116,483
| New | +$8.37M |
|
200
Equitable Holdings
EQH
$16B
| $8.25M | 0.13% |
452,191
-157,485
| -26% | -$2.87M |
|