Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$374M
3
+$310M
4
ZBRA icon
Zebra Technologies
ZBRA
+$246M
5
DIS icon
Walt Disney
DIS
+$219M

Top Sells

1
+$406M
2
+$348M
3
+$286M
4
WDC icon
Western Digital
WDC
+$264M
5
MDT icon
Medtronic
MDT
+$197M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 10.68%
3 Industrials 10.6%
4 Healthcare 9.39%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGM
301
Ingram Micro Holding
INGM
$5.1B
$16.2M 0.06%
777,994
-658,193
SNOW icon
302
Snowflake
SNOW
$79.5B
$16.2M 0.06%
+72,440
ATGE icon
303
Adtalem Global Education
ATGE
$3.49B
$16.1M 0.06%
126,787
-67,760
ESTC icon
304
Elastic
ESTC
$7.77B
$15.9M 0.06%
+188,592
DEI icon
305
Douglas Emmett
DEI
$2B
$15.8M 0.06%
1,048,443
-1,413
BWA icon
306
BorgWarner
BWA
$9.28B
$15.7M 0.06%
+468,171
ZBH icon
307
Zimmer Biomet
ZBH
$18.5B
$15.5M 0.05%
170,068
-724,912
KDP icon
308
Keurig Dr Pepper
KDP
$38.7B
$15.4M 0.05%
+465,480
AD
309
Array Digital Infrastructure
AD
$4.3B
$15M 0.05%
234,463
-110,324
GDYN icon
310
Grid Dynamics Holdings
GDYN
$816M
$14.7M 0.05%
1,273,769
+670,329
CRGY icon
311
Crescent Energy
CRGY
$2.49B
$14.3M 0.05%
1,667,880
+82,695
UTZ icon
312
Utz Brands
UTZ
$835M
$14.3M 0.05%
1,137,501
+362,500
UTI icon
313
Universal Technical Institute
UTI
$1.42B
$14.2M 0.05%
420,283
-124,808
SMA
314
SmartStop Self Storage REIT
SMA
$1.81B
$14.2M 0.05%
+391,159
RKT icon
315
Rocket Companies
RKT
$54.6B
$14.1M 0.05%
+993,888
AVB icon
316
AvalonBay Communities
AVB
$25.4B
$14.1M 0.05%
+69,215
SJM icon
317
J.M. Smucker
SJM
$10.6B
$14M 0.05%
+142,374
IVT icon
318
InvenTrust Properties
IVT
$2.17B
$13.9M 0.05%
+508,394
PRM icon
319
Perimeter Solutions
PRM
$4.15B
$13.9M 0.05%
1,000,000
+200,000
CRSR icon
320
Corsair Gaming
CRSR
$719M
$13.7M 0.05%
1,456,444
+541,565
BRKR icon
321
Bruker
BRKR
$7.33B
$13.4M 0.05%
325,000
CZR icon
322
Caesars Entertainment
CZR
$4.68B
$13.3M 0.05%
468,815
+284,585
NI icon
323
NiSource
NI
$19.8B
$13.2M 0.05%
327,235
+237,922
NRG icon
324
NRG Energy
NRG
$32.5B
$12.9M 0.05%
80,637
-19,931
WHR icon
325
Whirlpool
WHR
$4.49B
$12.9M 0.05%
+126,815
11 12
13
14 15