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
$33B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$865M
3
+$685M
4
CRM icon
Salesforce
CRM
+$437M
5
NVDA icon
NVIDIA
NVDA
+$429M

Top Sells

1
+$402M
2
+$324M
3
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
ZBRA icon
Zebra Technologies
ZBRA
+$279M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 13.81%
3 Industrials 9.66%
4 Healthcare 8.76%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRO
326
AIRO Group Holdings
AIRO
$297M
$15M 0.05%
+782,799
MKC icon
327
McCormick & Company Non-Voting
MKC
$17.1B
$14.9M 0.05%
222,289
-358,503
AMH icon
328
American Homes 4 Rent
AMH
$11.6B
$14.8M 0.04%
+444,411
CRMD icon
329
CorMedix
CRMD
$830M
$14.7M 0.04%
1,262,979
+512,979
PEP icon
330
PepsiCo
PEP
$200B
$14.6M 0.04%
+104,259
AFG icon
331
American Financial Group
AFG
$11.1B
$14.6M 0.04%
+100,000
CART icon
332
Maplebear
CART
$11.3B
$14.6M 0.04%
396,151
+296,774
UTZ icon
333
Utz Brands
UTZ
$825M
$14.3M 0.04%
1,176,611
+39,110
CMA icon
334
Comerica
CMA
$10.7B
$14.2M 0.04%
+207,450
SNDA icon
335
Sonida Senior Living
SNDA
$570M
$14.1M 0.04%
508,867
KRMN
336
Karman Holdings
KRMN
$9.05B
$13.9M 0.04%
192,841
+142,841
REZI icon
337
Resideo Technologies
REZI
$5.19B
$13.8M 0.04%
+319,557
PD icon
338
PagerDuty
PD
$1.1B
$13.7M 0.04%
+829,914
VCIC
339
Vine Hill Capital Investment Corp
VCIC
$315M
$13.4M 0.04%
+1,252,722
SLNO icon
340
Soleno Therapeutics
SLNO
$2.84B
$13M 0.04%
192,500
-252,852
SN icon
341
SharkNinja
SN
$15B
$12.9M 0.04%
125,000
-85,000
XHR
342
Xenia Hotels & Resorts
XHR
$1.28B
$12.8M 0.04%
935,747
-538,461
APO icon
343
Apollo Global Management
APO
$78.8B
$12.7M 0.04%
95,398
-1,247,945
MXL icon
344
MaxLinear
MXL
$1.62B
$12.4M 0.04%
769,349
+566,800
BWA icon
345
BorgWarner
BWA
$9.26B
$12.4M 0.04%
281,235
-186,936
PFG icon
346
Principal Financial Group
PFG
$19B
$12.4M 0.04%
+148,973
NOC icon
347
Northrop Grumman
NOC
$79.6B
$12.3M 0.04%
+20,248
KVUE icon
348
Kenvue
KVUE
$32.6B
$12.2M 0.04%
751,127
-2,525,923
PTON icon
349
Peloton Interactive
PTON
$2.72B
$12.1M 0.04%
1,345,358
+286,095
SOC icon
350
Sable Offshore Corp
SOC
$742M
$12.1M 0.04%
691,498
-664,256
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