Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+1.09%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.09B
AUM Growth
-$569M
(-6.6%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
892
New
201
Increased
121
Reduced
109
Closed
228
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$109M |
| 2 |
Amazon
AMZN
|
$94.1M |
| 3 |
RingCentral
RNG
|
$78.2M |
| 4 |
Microsoft
MSFT
|
$77M |
| 5 |
Veeva Systems
VEEV
|
$71.8M |
Top Sells
| 1 |
Paycom
PAYC
|
$161M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$98.5M |
| 3 |
Electronic Arts
EA
|
$98.5M |
| 4 |
Willis Towers Watson
WTW
|
$74.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$133B
| $11.8M | 0.15% |
+245,161
| New | +$11.8M |
|
|
BHIL
177
DELISTED
Benson Hill, Inc.
BHIL
| $11.7M | 0.15% |
47,075
+32,939
| +233% | +$8.22M |
|
178
ScottsMiracle-Gro
SMG
$3.64B
| $11.7M | 0.14% |
+80,000
| New | +$11.7M |
|
179
Global E Online
GLBE
$6.07B
| $11.7M | 0.14% |
162,800
+102,800
| +171% | +$7.38M |
|
180
Blue Owl Capital
OWL
$11.6B
| $11.6M | 0.14% |
747,579
-2,341,785
| -76% | -$36.4M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.14% |
+69,095
| New | +$11.5M |
|
182
P3 Health Partners
PIII
$28.7M
| $11.5M | 0.14% |
23,327
+1,327
| +6% | +$654K |
|
|
DGNS
183
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $11.5M | 0.14% |
1,155,000
+750,000
| +185% | +$7.46M |
|
184
Adobe
ADBE
$148B
| $11.5M | 0.14% |
19,941
-24,552
| -55% | -$14.1M |
|
185
Joby Aviation
JOBY
$11.5B
| $11.5M | 0.14% |
1,140,272
-1,932,089
| -63% | -$19.4M |
|
186
PagSeguro Digital
PAGS
$2.8B
| $11.4M | 0.14% |
+220,272
| New | +$11.4M |
|
187
Salesforce
CRM
$239B
| $11.2M | 0.14% |
41,428
-536
| -1% | -$145K |
|
|
PRPC
188
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $10.9M | 0.14% |
1,119,975
| – | – |
|
189
First Advantage
FA
$2.79B
| $10.9M | 0.13% |
570,525
+70,525
| +14% | +$1.34M |
|
190
Cognizant
CTSH
$35.1B
| $10.8M | 0.13% |
145,393
-729,078
| -83% | -$54.1M |
|
191
AutoNation
AN
$8.55B
| $10.7M | 0.13% |
+88,000
| New | +$10.7M |
|
192
QuidelOrtho
QDEL
$1.95B
| $10.6M | 0.13% |
+75,000
| New | +$10.6M |
|
|
CTAQ
193
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $10.3M | 0.13% |
1,051,590
| – | – |
|
194
CoStar Group
CSGP
$37.9B
| $10.2M | 0.13% |
118,917
-118,853
| -50% | -$10.2M |
|
195
Pacific Biosciences
PACB
$381M
| $10.1M | 0.12% |
395,324
-336,029
| -46% | -$8.59M |
|
196
RBC Bearings
RBC
$12.2B
| $9.97M | 0.12% |
+47,000
| New | +$9.97M |
|
|
AUS
197
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $9.92M | 0.12% |
997,537
| – | – |
|
198
Energy Vault
NRGV
$335M
| $9.9M | 0.12% |
1,000,002
| – | – |
|
|
TXNM
199
TXNM Energy, Inc.
TXNM
$5.99B
| $9.9M | 0.12% |
+200,000
| New | +$9.9M |
|
|
ATYR
200
aTyr Pharma
ATYR
$550M
| $9.89M | 0.12% |
1,088,664
-186,083
| -15% | -$1.69M |
|