Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.78%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.66B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
545
New
171
Increased
100
Reduced
111
Closed
140
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$310M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Nike
NKE
|
$115M |
| 4 |
QuidelOrtho
QDEL
|
$92.3M |
| 5 |
Eaton
ETN
|
$91.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$266M |
| 2 |
SAP
SAP
|
$156M |
| 3 |
Ciena
CIEN
|
$130M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
176
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15M | 0.16% |
852,500
+77,500
| +10% | +$1.37M |
|
|
EDR
177
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15M | 0.16% |
665,944
+165,944
| +33% | +$3.74M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.15% |
+400,000
| New | +$14.9M |
|
179
Brown & Brown
BRO
$31.3B
| $14.3M | 0.15% |
+250,577
| New | +$14.3M |
|
180
EQT Corp
EQT
$32.2B
| $14.2M | 0.15% |
420,842
+233,775
| +125% | +$7.91M |
|
181
Globe Life
GL
$11.3B
| $14.1M | 0.15% |
116,892
-104,179
| -47% | -$12.6M |
|
|
NXGN
182
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.9M | 0.14% |
742,500
+117,500
| +19% | +$2.21M |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| $13.8M | 0.14% |
2,364,220
+589,964
| +33% | +$3.45M |
|
184
PPG Industries
PPG
$24.8B
| $13.6M | 0.14% |
+108,388
| New | +$13.6M |
|
185
Factset
FDS
$14B
| $12.7M | 0.13% |
31,777
-29,240
| -48% | -$11.7M |
|
186
Boeing
BA
$174B
| $12.7M | 0.13% |
66,634
+34,374
| +107% | +$6.55M |
|
|
HES
187
DELISTED
Hess
HES
| $12.5M | 0.13% |
88,478
-156,402
| -64% | -$22.2M |
|
188
Axalta
AXTA
$6.89B
| $12.4M | 0.13% |
485,000
+260,000
| +116% | +$6.62M |
|
189
Interactive Brokers
IBKR
$26.8B
| $12.3M | 0.13% |
678,184
-829,652
| -55% | -$15M |
|
190
Nutanix
NTNX
$18.7B
| $12.2M | 0.13% |
467,752
-2,871,527
| -86% | -$74.8M |
|
191
Hayward Holdings
HAYW
$3.52B
| $11.9M | 0.12% |
1,268,777
+272,918
| +27% | +$2.57M |
|
192
Chord Energy
CHRD
$5.92B
| $11.9M | 0.12% |
+86,990
| New | +$11.9M |
|
193
Commault Systems
CVLT
$7.96B
| $11.9M | 0.12% |
+188,929
| New | +$11.9M |
|
194
Petco
WOOF
$1.03B
| $11.9M | 0.12% |
1,252,101
+1,002,101
| +401% | +$9.5M |
|
195
US Bancorp
USB
$75.9B
| $11.7M | 0.12% |
+268,000
| New | +$11.7M |
|
196
Lincoln Electric
LECO
$13.5B
| $11.6M | 0.12% |
+80,234
| New | +$11.6M |
|
197
Range Resources
RRC
$8.27B
| $11.5M | 0.12% |
+458,491
| New | +$11.5M |
|
198
Bank of America
BAC
$369B
| $11.2M | 0.12% |
+338,774
| New | +$11.2M |
|
199
Cenovus Energy
CVE
$28.7B
| $11.1M | 0.12% |
573,954
-1,005,582
| -64% | -$19.5M |
|
200
HF Sinclair
DINO
$9.56B
| $11.1M | 0.11% |
213,445
-129,441
| -38% | -$6.72M |
|