Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.99%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.3B
AUM Growth
+$1.67B
(+17%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
562
New
152
Increased
129
Reduced
112
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$277M |
| 2 |
lululemon athletica
LULU
|
$180M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$297M |
| 2 |
Salesforce
CRM
|
$289M |
| 3 |
Cisco
CSCO
|
$142M |
| 4 |
MongoDB
MDB
|
$124M |
| 5 |
Advanced Micro Devices
AMD
|
$120M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $15.1M | 0.13% |
+199,004
| New | +$15.1M |
|
|
PWSC
202
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $15M | 0.13% |
755,566
+685,773
| +983% | +$13.6M |
|
203
Boeing
BA
$174B
| $14.6M | 0.13% |
68,907
+2,273
| +3% | +$483K |
|
204
RH
RH
$4.7B
| $14.3M | 0.13% |
58,906
+21,867
| +59% | +$5.33M |
|
205
AutoZone
AZO
$70.6B
| $14.2M | 0.12% |
+5,783
| New | +$14.2M |
|
206
Green Plains
GPRE
$698M
| $14.1M | 0.12% |
454,234
+204,234
| +82% | +$6.33M |
|
|
MDRX
207
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.1M | 0.12% |
1,078,413
+225,913
| +27% | +$2.95M |
|
208
Northern Oil and Gas
NOG
$2.42B
| $13.8M | 0.12% |
+453,265
| New | +$13.8M |
|
209
Logitech
LOGI
$15.8B
| $13.7M | 0.12% |
+236,731
| New | +$13.7M |
|
210
Range Resources
RRC
$8.27B
| $13.6M | 0.12% |
512,489
+53,998
| +12% | +$1.43M |
|
211
Sensata Technologies
ST
$4.66B
| $13.4M | 0.12% |
268,633
-107,856
| -29% | -$5.39M |
|
212
Rivian
RIVN
$17.2B
| $13.4M | 0.12% |
866,431
-299,474
| -26% | -$4.64M |
|
213
Allstate
ALL
$53.1B
| $13.4M | 0.12% |
+120,836
| New | +$13.4M |
|
214
Automatic Data Processing
ADP
$120B
| $13.1M | 0.11% |
+58,977
| New | +$13.1M |
|
215
Charles Schwab
SCHW
$167B
| $12.8M | 0.11% |
+244,598
| New | +$12.8M |
|
216
BorgWarner
BWA
$9.53B
| $12.8M | 0.11% |
+296,327
| New | +$12.8M |
|
217
Popular Inc
BPOP
$8.47B
| $12.6M | 0.11% |
+219,962
| New | +$12.6M |
|
218
Pacific Biosciences
PACB
$381M
| $12.6M | 0.11% |
+1,084,384
| New | +$12.6M |
|
219
Equinix
EQIX
$75.7B
| $12.5M | 0.11% |
17,403
+17,050
| +4,830% | +$12.3M |
|
220
First Solar
FSLR
$22B
| $12.5M | 0.11% |
+57,523
| New | +$12.5M |
|
221
Interactive Brokers
IBKR
$26.8B
| $12.3M | 0.11% |
598,016
-80,168
| -12% | -$1.65M |
|
|
222
MongoDB
MDB
$26.4B
| $12.3M | 0.11% |
52,828
-531,432
| -91% | -$124M |
|
223
Martin Marietta Materials
MLM
$37.5B
| $12.1M | 0.11% |
34,019
-29,492
| -46% | -$10.5M |
|
224
SolarEdge
SEDG
$2.04B
| $12M | 0.11% |
+39,555
| New | +$12M |
|
225
Antero Resources
AR
$10.1B
| $11.7M | 0.1% |
+505,192
| New | +$11.7M |
|