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
(+16%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
127
Reduced
126
Closed
127
Top Buys
| 1 |
NVIDIA
NVDA
|
$260M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$141M |
| 5 |
Boeing
BA
|
$130M |
Top Sells
| 1 |
Adobe
ADBE
|
$387M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Walt Disney
DIS
|
$120M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Informatica
INFA
$7.55B
| $17.7M | 0.13% |
+957,278
| New | +$17.7M |
|
202
First Industrial Realty Trust
FR
$6.92B
| $17.6M | 0.13% |
335,076
-82,355
| -20% | -$4.34M |
|
203
Warner Bros
WBD
$30B
| $17.6M | 0.13% |
+1,400,000
| New | +$17.6M |
|
204
Ameresco
AMRC
$1.37B
| $17.5M | 0.13% |
359,119
+248,175
| +224% | +$12.1M |
|
205
Casey's General Stores
CASY
$18.8B
| $17.3M | 0.13% |
71,106
-103,437
| -59% | -$25.2M |
|
|
206
Adobe
ADBE
$148B
| $17.3M | 0.13% |
35,328
-791,846
| -96% | -$387M |
|
207
Green Plains
GPRE
$698M
| $17M | 0.13% |
526,983
+72,749
| +16% | +$2.35M |
|
208
Peloton Interactive
PTON
$3.27B
| $16.8M | 0.13% |
+2,187,464
| New | +$16.8M |
|
209
Invesco
IVZ
$9.81B
| $16.8M | 0.13% |
1,000,000
-757,800
| -43% | -$12.7M |
|
210
GE HealthCare
GEHC
$34.6B
| $16.7M | 0.12% |
+205,329
| New | +$16.7M |
|
211
Eagle Materials
EXP
$7.86B
| $16.5M | 0.12% |
88,704
-98,168
| -53% | -$18.3M |
|
212
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.5M | 0.12% |
190,000
-148,857
| -44% | -$12.9M |
|
213
Equitable Holdings
EQH
$16B
| $16.4M | 0.12% |
602,963
-397,915
| -40% | -$10.8M |
|
214
Pinterest
PINS
$25.8B
| $16.3M | 0.12% |
+597,906
| New | +$16.3M |
|
215
Spirit AeroSystems
SPR
$4.8B
| $16.3M | 0.12% |
558,363
+334,273
| +149% | +$9.76M |
|
216
Unum
UNM
$12.6B
| $16.2M | 0.12% |
+339,178
| New | +$16.2M |
|
217
Global E Online
GLBE
$6.07B
| $16M | 0.12% |
391,008
+191,008
| +96% | +$7.82M |
|
218
Union Pacific
UNP
$131B
| $16M | 0.12% |
78,162
+33,950
| +77% | +$6.95M |
|
219
VICI Properties
VICI
$35.8B
| $15.7M | 0.12% |
499,984
-62,273
| -11% | -$1.96M |
|
220
Ovintiv
OVV
$10.6B
| $15.6M | 0.12% |
+410,521
| New | +$15.6M |
|
221
Equinix
EQIX
$75.7B
| $15.4M | 0.11% |
19,708
+2,305
| +13% | +$1.81M |
|
222
Church & Dwight Co
CHD
$23.3B
| $15.2M | 0.11% |
151,208
-131,171
| -46% | -$13.1M |
|
223
Knight Transportation
KNX
$7B
| $14.9M | 0.11% |
+268,577
| New | +$14.9M |
|
224
Chart Industries
GTLS
$8.96B
| $14.7M | 0.11% |
92,293
-124,640
| -57% | -$19.9M |
|
225
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.7M | 0.11% |
360,000
-40,000
| -10% | -$1.63M |
|