Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+9.63%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$16.1B
AUM Growth
+$1.17B
Cap. Flow
-$35.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
13.92%
Holding
646
New
153
Increased
115
Reduced
140
Closed
146

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$269M
2
AVGO icon
Broadcom
AVGO
$192M
3
AZN icon
AstraZeneca
AZN
$150M
4
ISRG icon
Intuitive Surgical
ISRG
$150M
5
TEL icon
TE Connectivity
TEL
$146M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$480M
2
AER icon
AerCap
AER
$204M
3
WDC icon
Western Digital
WDC
$184M
4
AKAM icon
Akamai
AKAM
$127M
5
ILMN icon
Illumina
ILMN
$112M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 14.37%
3 Industrials 13.47%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$11B
$21.8M 0.13%
250,000
-134,944
-35% -$11.8M
PHM icon
202
Pultegroup
PHM
$27.5B
$21.8M 0.13%
181,012
+1,995
+1% +$241K
KEY icon
203
KeyCorp
KEY
$20.6B
$21.3M 0.13%
1,345,333
-177,504
-12% -$2.81M
ADC icon
204
Agree Realty
ADC
$8.03B
$21.2M 0.13%
371,851
-176,548
-32% -$10.1M
SOC icon
205
Sable Offshore Corp
SOC
$2.18B
$21M 0.13%
+2,000,000
New +$21M
WFRD icon
206
Weatherford International
WFRD
$4.45B
$21M 0.13%
181,837
-9,931
-5% -$1.15M
GFL icon
207
GFL Environmental
GFL
$17.5B
$20.5M 0.13%
593,988
-106,012
-15% -$3.66M
AAOI icon
208
Applied Optoelectronics
AAOI
$1.43B
$20.3M 0.13%
1,466,526
+1,204,059
+459% +$16.7M
SBAC icon
209
SBA Communications
SBAC
$21.3B
$20.3M 0.13%
+93,747
New +$20.3M
UTI icon
210
Universal Technical Institute
UTI
$1.44B
$20.2M 0.12%
1,266,958
+328,696
+35% +$5.24M
CAVA icon
211
CAVA Group
CAVA
$7.69B
$20.1M 0.12%
286,280
-285,136
-50% -$20M
ELAN icon
212
Elanco Animal Health
ELAN
$8.98B
$20M 0.12%
+1,225,604
New +$20M
DDOG icon
213
Datadog
DDOG
$46.5B
$19.4M 0.12%
156,855
+79,097
+102% +$9.78M
ALTR
214
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$19M 0.12%
+220,769
New +$19M
CSL icon
215
Carlisle Companies
CSL
$16.9B
$18.7M 0.12%
47,771
-27,324
-36% -$10.7M
MRVI icon
216
Maravai LifeSciences
MRVI
$359M
$18.5M 0.11%
2,136,489
-1,060,000
-33% -$9.19M
RUN icon
217
Sunrun
RUN
$3.92B
$18.4M 0.11%
1,399,576
+167,366
+14% +$2.21M
KNTK icon
218
Kinetik
KNTK
$2.6B
$18.2M 0.11%
455,250
+405,250
+811% +$16.2M
ITCI
219
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.4M 0.11%
251,920
+133,137
+112% +$9.21M
CUZ icon
220
Cousins Properties
CUZ
$4.9B
$17.3M 0.11%
720,710
-617,893
-46% -$14.9M
EGP icon
221
EastGroup Properties
EGP
$8.99B
$17.3M 0.11%
+96,181
New +$17.3M
CBRE icon
222
CBRE Group
CBRE
$48.3B
$17.3M 0.11%
+177,449
New +$17.3M
AMP icon
223
Ameriprise Financial
AMP
$46.6B
$17.2M 0.11%
39,118
+32,156
+462% +$14.1M
BAC icon
224
Bank of America
BAC
$366B
$17M 0.1%
448,652
+209,635
+88% +$7.95M
GDYN icon
225
Grid Dynamics Holdings
GDYN
$669M
$16.9M 0.1%
1,378,413
+1,231,428
+838% +$15.1M
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