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 | |
|---|---|---|---|---|---|---|
201
American Homes 4 Rent
AMH
$12.9B
| $10.9M | 0.11% |
360,852
+273,139
| +311% | +$8.23M |
|
202
Lowe's Companies
LOW
$151B
| $10.8M | 0.11% |
54,427
-229,677
| -81% | -$45.8M |
|
203
CBRE Group
CBRE
$48.9B
| $10.5M | 0.11% |
+136,043
| New | +$10.5M |
|
204
BILL Holdings
BILL
$5.24B
| $10.4M | 0.11% |
95,500
+10,543
| +12% | +$1.15M |
|
205
Hilton Worldwide
HLT
$64B
| $10.3M | 0.11% |
+81,854
| New | +$10.3M |
|
206
Blackrock
BLK
$170B
| $10.2M | 0.11% |
+14,397
| New | +$10.2M |
|
207
ScottsMiracle-Gro
SMG
$3.64B
| $10.1M | 0.1% |
+207,949
| New | +$10.1M |
|
208
Upbound Group
UPBD
$1.47B
| $10.1M | 0.1% |
+446,393
| New | +$10.1M |
|
209
RH
RH
$4.7B
| $9.9M | 0.1% |
37,039
-84,069
| -69% | -$22.5M |
|
|
SWAV
210
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.87M | 0.1% |
+48,000
| New | +$9.87M |
|
211
STAG Industrial
STAG
$6.9B
| $9.57M | 0.1% |
296,080
-100,189
| -25% | -$3.24M |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $8.76M | 0.09% |
101,735
-1,004,150
| -91% | -$86.4M |
|
213
Paycom
PAYC
$12.6B
| $8.69M | 0.09% |
28,000
-48,147
| -63% | -$14.9M |
|
214
Murphy Oil
MUR
$3.56B
| $8.64M | 0.09% |
200,782
-5,054
| -2% | -$217K |
|
|
FTCH
215
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.58M | 0.09% |
+1,815,000
| New | +$8.58M |
|
216
AerSale
ASLE
$402M
| $8.58M | 0.09% |
529,277
+409,960
| +344% | +$6.65M |
|
217
Veeva Systems
VEEV
$44.7B
| $8.56M | 0.09% |
53,034
-543,676
| -91% | -$87.7M |
|
218
Robinhood
HOOD
$90B
| $8.53M | 0.09% |
+1,048,301
| New | +$8.53M |
|
219
PNC Financial Services
PNC
$80.5B
| $8.47M | 0.09% |
+53,634
| New | +$8.47M |
|
220
PennyMac Financial
PFSI
$6.08B
| $8.44M | 0.09% |
+148,903
| New | +$8.44M |
|
221
Applovin
APP
$166B
| $8.42M | 0.09% |
800,000
+500,000
| +167% | +$5.27M |
|
|
GB
222
DELISTED
Global Blue Group Holding
GB
| $8.23M | 0.09% |
1,777,662
| – | – |
|
223
NNN REIT
NNN
$8.18B
| $8.19M | 0.08% |
+179,071
| New | +$8.19M |
|
224
Trip.com Group
TCOM
$47.6B
| $7.91M | 0.08% |
+230,000
| New | +$7.91M |
|
225
Jones Lang LaSalle
JLL
$14.8B
| $7.85M | 0.08% |
49,258
-137,490
| -74% | -$21.9M |
|