Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.16%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.62B
AUM Growth
+$7.62B
(+16%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
947
New
451
Increased
83
Reduced
134
Closed
243
Top Buys
| 1 |
Salesforce
CRM
|
$97.2M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$94.8M |
| 3 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$90.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$86.2M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$83.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Jabil
JBL
|
$77.8M |
| 3 |
Vertiv
VRT
|
$72.6M |
| 4 |
Amdocs
DOX
|
$62.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $123M | 1.59% | 909,165 +592,196 | +187% | +$80.2M |
|
|
APPH
2
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $113M | 1.46% | 6,173,273 +5,181,210 | +522% | +$94.8M |
|
|
3
Salesforce
CRM
$245B
| $113M | 1.45% | 531,462 +458,913 | +633% | +$97.2M |
|
4
Adobe
ADBE
$151B
| $105M | 1.35% | 220,586 -104 | -0% | -$49.4K |
|
5
Advantage Solutions
ADV
$593M
| $104M | 1.34% | 8,819,810 -939,485 | -10% | -$11.1M |
|
|
OCDX
6
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $90.4M | 1.17% | +4,684,798 | New | +$90.4M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $86.2M | 1.11% | +1,601,262 | New | +$86.2M |
|
8
Best Buy
BBY
$15.6B
| $84.4M | 1.09% | 734,899 +64,512 | +10% | +$7.41M |
|
9
Paycom
PAYC
$12.8B
| $84.2M | 1.09% | 227,622 +132,967 | +140% | +$49.2M |
|
|
ARVL
10
DELISTED
Arrival Ordinary Shares
ARVL
| $83.1M | 1.07% | +5,900,000 | New | +$83.1M |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $82.7M | 1.07% | 8,303,652 +3,635,013 | +78% | +$36.2M |
|
12
Lowe's Companies
LOW
$145B
| $81.7M | 1.05% | 429,550 +78,880 | +22% | +$15M |
|
13
Intel
INTC
$107B
| $77.3M | 1% | +1,207,920 | New | +$77.3M |
|
|
14
Vertiv
VRT
$48.7B
| $76.1M | 0.98% | 3,803,541 -3,630,157 | -49% | -$72.6M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.4M | 0.97% | 36,569 -27,194 | -43% | -$56.1M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $71.4M | 0.92% | +637,450 | New | +$71.4M |
|
17
FedEx
FDX
$54.5B
| $67.1M | 0.87% | 236,089 +113,668 | +93% | +$32.3M |
|
18
Target
TGT
$43.6B
| $63M | 0.81% | 318,070 +314,634 | +9,157% | +$62.3M |
|
19
Howmet Aerospace
HWM
$70.2B
| $62.1M | 0.8% | +1,932,929 | New | +$62.1M |
|
20
Parker-Hannifin
PH
$96.2B
| $59M | 0.76% | 187,011 +2,816 | +2% | +$888K |
|
21
Willis Towers Watson
WTW
$31.9B
| $57.2M | 0.74% | 250,000 -19,150 | -7% | -$4.38M |
|
22
Lyft
LYFT
$6.73B
| $56M | 0.72% | 886,511 +325,465 | +58% | +$20.6M |
|
23
Hayward Holdings
HAYW
$3.48B
| $54.6M | 0.71% | +3,236,022 | New | +$54.6M |
|
24
Palo Alto Networks
PANW
$127B
| $53.2M | 0.69% | 165,089 -167,914 | -50% | -$54.1M |
|
25
Bunge Global
BG
$16.8B
| $51.9M | 0.67% | 654,735 +39,513 | +6% | +$3.13M |
|