Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-3.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.6B
AUM Growth
+$1.44B
Cap. Flow
+$1.76B
Cap. Flow %
12.06%
Top 10 Hldgs %
13.07%
Holding
649
New
145
Increased
154
Reduced
121
Closed
154

Top Buys

1
AER icon
AerCap
AER
$212M
2
ADBE icon
Adobe
ADBE
$160M
3
ADI icon
Analog Devices
ADI
$154M
4
CRM icon
Salesforce
CRM
$109M
5
PAYC icon
Paycom
PAYC
$109M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$189M
2
NVDA icon
NVIDIA
NVDA
$164M
3
DLTR icon
Dollar Tree
DLTR
$148M
4
VRT icon
Vertiv
VRT
$144M
5
DELL icon
Dell
DELL
$122M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 16.17%
3 Industrials 14.74%
4 Healthcare 13.71%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
176
Equity Residential
EQR
$25.5B
$24.7M 0.17%
420,404
+340,005
+423% +$20M
MSI icon
177
Motorola Solutions
MSI
$79.8B
$24.6M 0.17%
+90,513
New +$24.6M
TT icon
178
Trane Technologies
TT
$92.1B
$24.3M 0.17%
+119,809
New +$24.3M
HAL icon
179
Halliburton
HAL
$18.8B
$24.2M 0.16%
598,068
+436,236
+270% +$17.7M
YETI icon
180
Yeti Holdings
YETI
$2.95B
$24M 0.16%
+498,142
New +$24M
CERT icon
181
Certara
CERT
$1.69B
$24M 0.16%
+1,647,808
New +$24M
MRVI icon
182
Maravai LifeSciences
MRVI
$363M
$23.9M 0.16%
2,385,747
-90,000
-4% -$900K
IFF icon
183
International Flavors & Fragrances
IFF
$16.9B
$23.6M 0.16%
346,849
+288,689
+496% +$19.7M
PRFT
184
DELISTED
Perficient Inc
PRFT
$23.3M 0.16%
+402,960
New +$23.3M
MLM icon
185
Martin Marietta Materials
MLM
$37.5B
$23M 0.16%
56,088
-18,290
-25% -$7.51M
AMH icon
186
American Homes 4 Rent
AMH
$12.9B
$22.9M 0.16%
678,942
+274,277
+68% +$9.24M
EAT icon
187
Brinker International
EAT
$7.04B
$22.7M 0.15%
720,086
-163,590
-19% -$5.17M
CTRE icon
188
CareTrust REIT
CTRE
$7.56B
$22.6M 0.15%
+1,104,287
New +$22.6M
KKR icon
189
KKR & Co
KKR
$121B
$22.5M 0.15%
+364,730
New +$22.5M
SHEL icon
190
Shell
SHEL
$208B
$21.5M 0.15%
333,869
-538,118
-62% -$34.6M
CBOE icon
191
Cboe Global Markets
CBOE
$24.3B
$21M 0.14%
+134,560
New +$21M
TFC icon
192
Truist Financial
TFC
$60B
$21M 0.14%
734,683
+413,316
+129% +$11.8M
CUZ icon
193
Cousins Properties
CUZ
$4.95B
$20.9M 0.14%
1,026,282
+724,822
+240% +$14.8M
FLYW icon
194
Flywire
FLYW
$1.59B
$20.8M 0.14%
652,717
+375,211
+135% +$12M
ALV icon
195
Autoliv
ALV
$9.58B
$20.6M 0.14%
213,505
-124,184
-37% -$12M
NTRS icon
196
Northern Trust
NTRS
$24.3B
$20.5M 0.14%
+294,368
New +$20.5M
TWKS
197
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$20.4M 0.14%
5,009,729
+4,484,729
+854% +$18.3M
RDNT icon
198
RadNet
RDNT
$5.49B
$20.4M 0.14%
722,861
+472,861
+189% +$13.3M
OVV icon
199
Ovintiv
OVV
$10.6B
$19.9M 0.14%
418,773
+8,252
+2% +$393K
CTOS icon
200
Custom Truck One Source
CTOS
$1.38B
$19.7M 0.13%
3,184,718
+153,450
+5% +$951K
6 7
8
9 10