Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$385M
3
+$346M
4
BA icon
Boeing
BA
+$329M
5
AVGO icon
Broadcom
AVGO
+$324M

Top Sells

1
+$928M
2
+$590M
3
+$444M
4
TSLA icon
Tesla
TSLA
+$358M
5
BAC icon
Bank of America
BAC
+$353M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 16.33%
3 Healthcare 11.24%
4 Industrials 11.17%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBET icon
226
Sharplink Inc
SBET
$1.15B
$38.2M 0.11%
4,268,673
+1,769,589
RBC icon
227
RBC Bearings
RBC
$18.3B
$38.1M 0.11%
+85,015
IONS icon
228
Ionis Pharmaceuticals
IONS
$12.1B
$38.1M 0.11%
481,711
+170,453
GRAL
229
GRAIL Inc
GRAL
$2.57B
$37.9M 0.11%
+442,500
GLOB icon
230
Globant
GLOB
$1.83B
$37.4M 0.11%
572,869
-409,840
AIG icon
231
American International
AIG
$39.1B
$36.6M 0.1%
+427,239
GDS icon
232
GDS Holdings
GDS
$7.4B
$35.9M 0.1%
1,028,000
-864,103
TDY icon
233
Teledyne Technologies
TDY
$28.7B
$35.9M 0.1%
70,225
+1,649
MIR icon
234
Mirion Technologies
MIR
$4.41B
$35.9M 0.1%
1,531,217
-1,596,528
CZR icon
235
Caesars Entertainment
CZR
$5.95B
$35.1M 0.1%
1,499,412
-446,687
DKS icon
236
Dick's Sporting Goods
DKS
$19.2B
$34.6M 0.1%
+175,000
WIX icon
237
WIX.com
WIX
$2.39B
$34.5M 0.1%
331,677
+41,212
WSC icon
238
WillScot Mobile Mini Holdings
WSC
$4.62B
$34.2M 0.1%
+1,814,059
GDYN icon
239
Grid Dynamics Holdings
GDYN
$627M
$34.2M 0.1%
3,782,506
-508,280
PTON icon
240
Peloton Interactive
PTON
$2.75B
$33.6M 0.1%
5,462,344
+4,116,986
VELO
241
Velo3D Inc
VELO
$659M
$33.3M 0.09%
+2,424,242
SMG icon
242
ScottsMiracle-Gro
SMG
$3.28B
$33M 0.09%
566,285
+158,660
CW icon
243
Curtiss-Wright
CW
$26.6B
$32.8M 0.09%
59,579
-10,327
RNG icon
244
RingCentral
RNG
$3.89B
$32.4M 0.09%
1,120,338
-762,705
PEN icon
245
Penumbra
PEN
$12.5B
$31.6M 0.09%
+101,738
MSM icon
246
MSC Industrial Direct
MSM
$6.43B
$31.5M 0.09%
375,000
+203,818
VLO icon
247
Valero Energy
VLO
$76.7B
$31.5M 0.09%
+193,558
FBIN icon
248
Fortune Brands Innovations
FBIN
$4.68B
$31.3M 0.09%
625,739
+165,572
IT icon
249
Gartner
IT
$11.4B
$31.1M 0.09%
+123,144
MKC icon
250
McCormick & Company Non-Voting
MKC
$12.4B
$30.9M 0.09%
453,487
+231,198
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