Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+27.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.57B
AUM Growth
+$6.57B
(+8.6%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
688
New
241
Increased
76
Reduced
164
Closed
197
Top Buys
| 1 |
Vertiv
VRT
|
$111M |
| 2 |
Adobe
ADBE
|
$92.3M |
| 3 |
Advantage Solutions
ADV
|
$91.9M |
| 4 |
QuantumScape
QS
|
$88.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
$91.2M |
| 2 |
Paycom
PAYC
|
$90.2M |
| 3 |
Target
TGT
|
$70.1M |
| 4 |
Workday
WDAY
|
$65.2M |
| 5 |
Roku
ROKU
|
$61.4M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $139M | 1.96% | 7,433,698 +5,948,628 | +401% | +$111M |
|
|
2
Advantage Solutions
ADV
$593M
| $129M | 1.82% | 9,759,295 +6,980,019 | +251% | +$91.9M |
|
3
Microsoft
MSFT
$3.77T
| $119M | 1.68% | 533,912 -34,235 | -6% | -$7.61M |
|
4
Palo Alto Networks
PANW
$127B
| $118M | 1.67% | 333,003 +1,664 | +0.5% | +$591K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 1.58% | 63,763 +46,844 | +277% | +$82.1M |
|
|
6
Adobe
ADBE
$151B
| $110M | 1.56% | 220,690 +184,569 | +511% | +$92.3M |
|
|
7
QuantumScape
QS
$4.49B
| $92.9M | 1.31% | 1,100,000 +1,050,000 | +2,100% | +$88.7M |
|
8
Amdocs
DOX
$9.41B
| $82M | 1.16% | 1,156,452 +232,603 | +25% | +$16.5M |
|
9
Cognizant
CTSH
$35.3B
| $80M | 1.13% | 976,708 -317,738 | -25% | -$26M |
|
10
Jabil
JBL
$22B
| $77.8M | 1.1% | 1,830,432 +189,245 | +12% | +$8.05M |
|
11
Hasbro
HAS
$11.4B
| $68.2M | 0.96% | 729,263 +73,153 | +11% | +$6.84M |
|
12
Best Buy
BBY
$15.6B
| $66.9M | 0.95% | 670,387 +143,096 | +27% | +$14.3M |
|
13
Booking.com
BKNG
$181B
| $56.8M | 0.8% | +25,507 | New | +$56.8M |
|
14
Willis Towers Watson
WTW
$31.9B
| $56.7M | 0.8% | 269,150 +169,150 | +169% | +$35.6M |
|
15
Joby Aviation
JOBY
$12.1B
| $56.5M | 0.8% | +4,885,298 | New | +$56.5M |
|
16
Lowe's Companies
LOW
$145B
| $56.3M | 0.8% | 350,670 +51,749 | +17% | +$8.31M |
|
|
AZEK
17
DELISTED
The AZEK Co
AZEK
| $56.1M | 0.79% | 1,458,319 -1,193,273 | -45% | -$45.9M |
|
18
Monster Beverage
MNST
$60.9B
| $53M | 0.75% | 573,395 +130,518 | +29% | +$12.1M |
|
|
ETWO
19
DELISTED
E2open Parent Holdings
ETWO
| $50.6M | 0.71% | 4,668,639 +384,638 | +9% | +$4.17M |
|
20
Walt Disney
DIS
$213B
| $50.2M | 0.71% | +276,998 | New | +$50.2M |
|
21
Parker-Hannifin
PH
$96.2B
| $50.2M | 0.71% | 184,195 -33,652 | -15% | -$9.17M |
|
22
TJX Companies
TJX
$152B
| $48.9M | 0.69% | 716,032 -280,312 | -28% | -$19.1M |
|
23
MP Materials
MP
$12.6B
| $48.3M | 0.68% | 1,500,000 -721,466 | -32% | -$23.2M |
|
|
IPHI
24
DELISTED
INPHI CORPORATION
IPHI
| $48.2M | 0.68% | +300,302 | New | +$48.2M |
|
|
TLMD
25
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $47.6M | 0.67% | 6,065,534 +3,565,534 | +143% | +$28M |
|