Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+7.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$13.2B
AUM Growth
+$1.83B
Cap. Flow
+$1.15B
Cap. Flow %
8.71%
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
127
Reduced
126
Closed
127

Top Buys

1
NVDA icon
NVIDIA
NVDA
$260M
2
ATVI
Activision Blizzard Inc.
ATVI
$189M
3
MSFT icon
Microsoft
MSFT
$163M
4
ULTA icon
Ulta Beauty
ULTA
$141M
5
BA icon
Boeing
BA
$130M

Top Sells

1
ADBE icon
Adobe
ADBE
$387M
2
META icon
Meta Platforms (Facebook)
META
$125M
3
DIS icon
Walt Disney
DIS
$120M
4
TXN icon
Texas Instruments
TXN
$117M
5
ABBV icon
AbbVie
ABBV
$117M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.48%
3 Industrials 15.2%
4 Consumer Discretionary 14.12%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRVA icon
176
Privia Health
PRVA
$2.86B
$21.2M 0.16%
812,312
+748,439
+1,172% +$19.5M
INTU icon
177
Intuit
INTU
$188B
$21.2M 0.16%
46,204
+40,573
+721% +$18.6M
FLG
178
Flagstar Financial, Inc.
FLG
$5.39B
$20.7M 0.15%
+614,984
New +$20.7M
JEF icon
179
Jefferies Financial Group
JEF
$13.1B
$20.6M 0.15%
+621,688
New +$20.6M
UAA icon
180
Under Armour
UAA
$2.2B
$20.6M 0.15%
+2,846,758
New +$20.6M
CTOS icon
181
Custom Truck One Source
CTOS
$1.38B
$20.4M 0.15%
3,031,268
+220,533
+8% +$1.49M
MTZ icon
182
MasTec
MTZ
$14B
$20.2M 0.15%
171,110
-166,486
-49% -$19.6M
GNRC icon
183
Generac Holdings
GNRC
$10.6B
$20.1M 0.15%
+134,838
New +$20.1M
BILL icon
184
BILL Holdings
BILL
$5.24B
$19.9M 0.15%
+169,989
New +$19.9M
FITB icon
185
Fifth Third Bancorp
FITB
$30.2B
$19.7M 0.15%
750,000
+727,661
+3,257% +$19.1M
CRBG icon
186
Corebridge Financial
CRBG
$18.1B
$19.4M 0.14%
+1,100,001
New +$19.4M
NARI
187
DELISTED
Inari Medical, Inc. Common Stock
NARI
$19M 0.14%
327,145
-224,713
-41% -$13.1M
NVT icon
188
nVent Electric
NVT
$14.9B
$18.8M 0.14%
+364,417
New +$18.8M
NXGN
189
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18.8M 0.14%
1,159,263
– –
ICLR icon
190
Icon
ICLR
$13.6B
$18.8M 0.14%
+75,000
New +$18.8M
LYB icon
191
LyondellBasell Industries
LYB
$17.7B
$18.7M 0.14%
204,041
+16,317
+9% +$1.5M
AZO icon
192
AutoZone
AZO
$70.6B
$18.6M 0.14%
7,474
+1,691
+29% +$4.22M
AMP icon
193
Ameriprise Financial
AMP
$46.1B
$18.6M 0.14%
56,000
+2,856
+5% +$949K
OLN icon
194
Olin
OLN
$2.9B
$18.3M 0.14%
357,018
+66,860
+23% +$3.44M
LAZ icon
195
Lazard
LAZ
$5.32B
$18.3M 0.14%
+571,409
New +$18.3M
IEX icon
196
IDEX
IEX
$12.4B
$18.2M 0.14%
+84,439
New +$18.2M
SITC icon
197
SITE Centers
SITC
$490M
$18.1M 0.13%
1,757,177
+27,650
+2% +$285K
CPT icon
198
Camden Property Trust
CPT
$11.9B
$17.9M 0.13%
164,667
-34,897
-17% -$3.8M
CBRE icon
199
CBRE Group
CBRE
$48.9B
$17.9M 0.13%
+221,977
New +$17.9M
TSM icon
200
TSMC
TSM
$1.26T
$17.8M 0.13%
175,884
-307,576
-64% -$31M
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