Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.66B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,039
New
339
Increased
148
Reduced
104
Closed
345
Top Buys
| 1 |
Workday
WDAY
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$77.9M |
| 3 |
Paycom
PAYC
|
$76.2M |
| 4 |
Fortive
FTV
|
$73M |
| 5 |
Costco
COST
|
$68M |
Top Sells
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Adobe
ADBE
|
$103M |
| 3 |
Vertiv
VRT
|
$68.4M |
| 4 |
Intel
INTC
|
$67.3M |
| 5 |
TJX Companies
TJX
|
$52.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 13.74% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ericsson
ERIC
$26.7B
| $10.5M | 0.12% |
+835,168
| New | +$10.5M |
|
|
DNB
202
DELISTED
Dun & Bradstreet
DNB
| $10.5M | 0.12% |
490,000
-612,252
| -56% | -$13.1M |
|
203
NeueHealth
NEUE
$60.3M
| $10.3M | 0.12% |
+7,500
| New | +$10.3M |
|
204
FIGS
FIGS
$1.12B
| $10.3M | 0.12% |
+205,000
| New | +$10.3M |
|
|
205
Salesforce
CRM
$239B
| $10.3M | 0.12% |
41,964
-489,498
| -92% | -$120M |
|
|
WKME
206
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $10.2M | 0.12% |
+350,000
| New | +$10.2M |
|
207
Nasdaq
NDAQ
$53.6B
| $10.2M | 0.12% |
174,654
-61,134
| -26% | -$3.58M |
|
|
CTAQ
208
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $10.2M | 0.12% |
1,051,590
| – | – |
|
209
Affirm
AFRM
$28.4B
| $10.1M | 0.12% |
150,000
| – | – |
|
|
HCNEU
210
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $10.1M | 0.12% |
+1,000,000
| New | +$10.1M |
|
|
RADI
211
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.96M | 0.12% |
686,849
-1,050,566
| -60% | -$15.2M |
|
212
First Advantage
FA
$2.79B
| $9.96M | 0.12% |
+500,000
| New | +$9.96M |
|
|
NAPA
213
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $9.93M | 0.11% |
450,000
-50,000
| -10% | -$1.1M |
|
|
LOGC
214
DELISTED
ContextLogic
LOGC
| $9.92M | 0.11% |
25,098
+11,290
| +82% | +$4.46M |
|
|
AUS
215
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $9.9M | 0.11% |
+997,537
| New | +$9.9M |
|
216
Marathon Petroleum
MPC
$54.8B
| $9.88M | 0.11% |
163,432
+47,601
| +41% | +$2.88M |
|
217
Energy Vault
NRGV
$335M
| $9.75M | 0.11% |
+1,000,002
| New | +$9.75M |
|
|
OHPA
218
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $9.71M | 0.11% |
+1,005,000
| New | +$9.71M |
|
219
HCI Group
HCI
$2.21B
| $9.67M | 0.11% |
97,228
+12,125
| +14% | +$1.21M |
|
220
System1
SST
$62.5M
| $9.6M | 0.11% |
97,012
| – | – |
|
221
Innoviz Technologies
INVZ
$317M
| $9.57M | 0.11% |
+1,000,000
| New | +$9.57M |
|
222
QuantumScape
QS
$4.44B
| $9.57M | 0.11% |
326,905
-248,095
| -43% | -$7.26M |
|
223
FirstCash
FCFS
$6.53B
| $9.49M | 0.11% |
+124,089
| New | +$9.49M |
|
224
Antero Resources
AR
$10.1B
| $9.48M | 0.11% |
630,510
+435,436
| +223% | +$6.54M |
|
225
DuPont de Nemours
DD
$32.6B
| $9.44M | 0.11% |
122,000
+6,677
| +6% | +$517K |
|