Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-2.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
-$922M
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Top Buys

1
AMZN icon
Amazon
AMZN
$494M
2
MSFT icon
Microsoft
MSFT
$376M
3
CRM icon
Salesforce
CRM
$265M
4
EA icon
Electronic Arts
EA
$225M
5
T icon
AT&T
T
$217M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$833M
2
BABA icon
Alibaba
BABA
$479M
3
META icon
Meta Platforms (Facebook)
META
$398M
4
BA icon
Boeing
BA
$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
251
TXNM Energy, Inc.
TXNM
$5.99B
$18.7M 0.07%
+350,000
New +$18.7M
ADP icon
252
Automatic Data Processing
ADP
$120B
$18.6M 0.07%
+61,008
New +$18.6M
CNQ icon
253
Canadian Natural Resources
CNQ
$63.2B
$18.2M 0.07%
591,617
-1,133,343
-66% -$34.9M
RPD icon
254
Rapid7
RPD
$1.32B
$18.1M 0.07%
681,997
+23,983
+4% +$636K
CRGY icon
255
Crescent Energy
CRGY
$2.23B
$17.8M 0.07%
1,585,185
+1,298,155
+452% +$14.6M
WYNN icon
256
Wynn Resorts
WYNN
$12.6B
$17.8M 0.07%
212,649
-268,810
-56% -$22.4M
DOW icon
257
Dow Inc
DOW
$17.4B
$17.4M 0.07%
497,310
+90,832
+22% +$3.17M
APA icon
258
APA Corp
APA
$8.14B
$17.1M 0.07%
+814,873
New +$17.1M
NSC icon
259
Norfolk Southern
NSC
$62.3B
$17.1M 0.07%
+72,248
New +$17.1M
DEI icon
260
Douglas Emmett
DEI
$2.83B
$16.8M 0.07%
+1,049,856
New +$16.8M
CRBG icon
261
Corebridge Financial
CRBG
$18.1B
$16.8M 0.07%
531,941
-894,922
-63% -$28.3M
APG icon
262
APi Group
APG
$14.5B
$16.7M 0.07%
701,448
+684,204
+3,968% +$16.3M
MCHP icon
263
Microchip Technology
MCHP
$35.6B
$16.7M 0.07%
345,165
-484,358
-58% -$23.4M
TRP icon
264
TC Energy
TRP
$53.9B
$16.5M 0.07%
+349,878
New +$16.5M
SHO icon
265
Sunstone Hotel Investors
SHO
$1.81B
$16.5M 0.07%
1,754,955
+1,254,955
+251% +$11.8M
FVR
266
FrontView REIT, Inc.
FVR
$274M
$16.5M 0.07%
1,289,700
-177,311
-12% -$2.27M
CRH icon
267
CRH
CRH
$75.4B
$16.2M 0.06%
184,070
+37,032
+25% +$3.26M
CSW
268
CSW Industrials, Inc.
CSW
$4.46B
$16M 0.06%
55,000
+44,576
+428% +$13M
SM icon
269
SM Energy
SM
$3.09B
$15.7M 0.06%
+522,974
New +$15.7M
FSLY icon
270
Fastly
FSLY
$1.1B
$15.6M 0.06%
2,460,562
-1,282,423
-34% -$8.12M
CWH icon
271
Camping World
CWH
$1.12B
$15.6M 0.06%
962,451
-636,119
-40% -$10.3M
OS
272
OneStream, Inc. Class A Common Stock
OS
$3.68B
$15.5M 0.06%
727,425
+68,100
+10% +$1.45M
IRM icon
273
Iron Mountain
IRM
$27.2B
$15.2M 0.06%
+176,584
New +$15.2M
WFRD icon
274
Weatherford International
WFRD
$4.49B
$14.7M 0.06%
275,159
+219,737
+396% +$11.8M
CROX icon
275
Crocs
CROX
$4.72B
$14.4M 0.06%
+135,862
New +$14.4M
9 10
11
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