Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
JANX icon
326
Janux Therapeutics
JANX
$856M
$18M 0.05%
1,301,089
+876,244
KVYO icon
327
Klaviyo
KVYO
$6.13B
$18M 0.05%
+552,868
ETR icon
328
Entergy
ETR
$47.5B
$17.6M 0.05%
190,878
+24,717
ABX
329
Abacus Global Management
ABX
$1.01B
$17.6M 0.05%
2,053,061
-600,000
COGT icon
330
Cogent Biosciences
COGT
$5.95B
$17.5M 0.05%
493,934
+393,934
PTGX icon
331
Protagonist Therapeutics
PTGX
$6.19B
$17.4M 0.05%
+199,523
WD icon
332
Walker & Dunlop
WD
$1.62B
$17.4M 0.05%
289,695
+105,000
SATL icon
333
Satellogic
SATL
$443M
$16.8M 0.05%
+9,000,000
CNX icon
334
CNX Resources
CNX
$5.67B
$16.8M 0.05%
+456,665
GSK icon
335
GSK
GSK
$111B
$16.8M 0.05%
+341,628
AIR icon
336
AAR Corp
AIR
$4.29B
$16.6M 0.05%
+200,000
NTRS icon
337
Northern Trust
NTRS
$25.6B
$16.4M 0.05%
120,146
+115,340
CCL icon
338
Carnival Corp
CCL
$36.3B
$15.9M 0.04%
520,651
-2,238,039
GMAB icon
339
Genmab
GMAB
$17.2B
$15.6M 0.04%
+506,661
ORBS
340
Eightco Holdings
ORBS
$153M
$15.5M 0.04%
12,217,216
+141,414
NI icon
341
NiSource
NI
$22.3B
$15.5M 0.04%
+370,316
VSH icon
342
Vishay Intertechnology
VSH
$2.35B
$15.4M 0.04%
1,065,713
+564,269
GLXY
343
Galaxy Digital Inc
GLXY
$4.16B
$15.4M 0.04%
+688,817
HP icon
344
Helmerich & Payne
HP
$3.55B
$15.4M 0.04%
535,259
+94,400
CCXIU
345
Churchill Capital Corp XI Units
CCXIU
$315M
$15.3M 0.04%
+1,500,000
LBRX
346
LB Pharmaceuticals
LBRX
$608M
$15M 0.04%
675,000
PKG icon
347
Packaging Corp of America
PKG
$19.7B
$15M 0.04%
72,746
+1,678
LUNR icon
348
Intuitive Machines
LUNR
$2.52B
$14.9M 0.04%
919,791
-510,000
AZ icon
349
A2Z Smart Technologies
AZ
$228M
$14.7M 0.04%
2,250,987
+250,000
KGS icon
350
Kodiak Gas Services
KGS
$4.85B
$14.5M 0.04%
388,211
+63,211
12 13
14
15 16