Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-3.02%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.53B
AUM Growth
-$198M
Cap. Flow
+$11.2M
Cap. Flow %
0.13%
Top 10 Hldgs %
16.9%
Holding
693
New
132
Increased
101
Reduced
119
Closed
319

Top Buys

1
ADBE icon
Adobe
ADBE
$136M
2
SAP icon
SAP
SAP
$124M
3
CIEN icon
Ciena
CIEN
$121M
4
ILMN icon
Illumina
ILMN
$103M
5
VEEV icon
Veeva Systems
VEEV
$98.4M

Top Sells

1
TEAM icon
Atlassian
TEAM
$151M
2
PAYC icon
Paycom
PAYC
$108M
3
WDAY icon
Workday
WDAY
$106M
4
ESTC icon
Elastic
ESTC
$78.9M
5
CDW icon
CDW
CDW
$77M

Sector Composition

1 Technology 27.21%
2 Healthcare 17.05%
3 Industrials 14.44%
4 Consumer Discretionary 10.3%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
176
W.R. Berkley
WRB
$27.5B
$13.1M 0.15%
+303,573
New +$13.1M
CTVA icon
177
Corteva
CTVA
$48.9B
$13M 0.15%
+227,164
New +$13M
MO icon
178
Altria Group
MO
$112B
$12.9M 0.15%
+320,000
New +$12.9M
GM icon
179
General Motors
GM
$55.5B
$12.7M 0.15%
+395,257
New +$12.7M
ABNB icon
180
Airbnb
ABNB
$76.6B
$12.6M 0.15%
120,000
+70,000
+140% +$7.35M
QGEN icon
181
Qiagen
QGEN
$10.3B
$12.4M 0.14%
+282,917
New +$12.4M
DOCS icon
182
Doximity
DOCS
$12.8B
$12.1M 0.14%
400,000
+50,000
+14% +$1.51M
DE icon
183
Deere & Co
DE
$128B
$12.1M 0.14%
+36,195
New +$12.1M
COLD icon
184
Americold
COLD
$4B
$12M 0.14%
+487,031
New +$12M
JCI icon
185
Johnson Controls International
JCI
$68.9B
$12M 0.14%
242,832
+24,832
+11% +$1.22M
MDRX
186
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.8M 0.14%
775,000
+50,000
+7% +$761K
CDP icon
187
COPT Defense Properties
CDP
$3.46B
$11.7M 0.14%
504,540
+322,204
+177% +$7.48M
CUBE icon
188
CubeSmart
CUBE
$9.5B
$11.4M 0.13%
+284,855
New +$11.4M
STAG icon
189
STAG Industrial
STAG
$6.93B
$11.3M 0.13%
396,269
-45,494
-10% -$1.29M
BILL icon
190
BILL Holdings
BILL
$5.16B
$11.2M 0.13%
84,957
-13,008
-13% -$1.72M
RNG icon
191
RingCentral
RNG
$2.8B
$11.2M 0.13%
280,948
-1,347,976
-83% -$53.9M
KNBE
192
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$11.2M 0.13%
539,368
+289,368
+116% +$6.02M
LSI
193
DELISTED
Life Storage, Inc.
LSI
$11.2M 0.13%
101,316
-145,856
-59% -$16.2M
AR icon
194
Antero Resources
AR
$10.1B
$11.1M 0.13%
364,298
-138,255
-28% -$4.22M
NXGN
195
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.1M 0.13%
625,000
+125,000
+25% +$2.21M
CRBG icon
196
Corebridge Financial
CRBG
$18B
$10.9M 0.13%
+553,574
New +$10.9M
SWN
197
DELISTED
Southwestern Energy Company
SWN
$10.9M 0.13%
+1,774,256
New +$10.9M
RIVN icon
198
Rivian
RIVN
$17.4B
$10.7M 0.12%
+325,000
New +$10.7M
SRC
199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.6M 0.12%
+293,039
New +$10.6M
COP icon
200
ConocoPhillips
COP
$117B
$10.5M 0.12%
102,833
-446,274
-81% -$45.7M
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