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 22.57%
2 Consumer Discretionary 10.68%
3 Industrials 10.64%
4 Healthcare 9.39%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
326
NVIDIA
NVDA
$4.46T
$12.8M 0.04%
+80,733
SNDA icon
327
Sonida Senior Living
SNDA
$600M
$12.7M 0.04%
508,867
Z icon
328
Zillow
Z
$15.7B
$12.7M 0.04%
+180,729
ABX
329
Abacus Global Management
ABX
$814M
$12.5M 0.04%
2,429,378
-111,158
CEPT
330
Cantor Equity Partners II
CEPT
$395M
$12.4M 0.04%
+1,120,701
MRX
331
Marex Group
MRX
$2.91B
$12.3M 0.04%
+311,969
BKD icon
332
Brookdale Senior Living
BKD
$2.98B
$12.2M 0.04%
1,751,517
+658,150
CR icon
333
Crane Co
CR
$12.1B
$12.1M 0.04%
+63,959
EGP icon
334
EastGroup Properties
EGP
$9.84B
$12M 0.04%
+71,983
HUBS icon
335
HubSpot
HUBS
$15.8B
$11.9M 0.04%
21,468
-92,184
RDW icon
336
Redwire
RDW
$1.68B
$11.8M 0.04%
+725,000
CNXC icon
337
Concentrix
CNXC
$2.58B
$11.8M 0.04%
222,833
-292,091
COCO icon
338
Vita Coco
COCO
$3.05B
$11.7M 0.04%
+325,000
FISV
339
Fiserv Inc
FISV
$35.4B
$11.5M 0.04%
+66,924
NET icon
340
Cloudflare
NET
$59.5B
$11.5M 0.04%
+58,891
GFS icon
341
GlobalFoundries
GFS
$25.5B
$11.5M 0.04%
301,478
-795,598
EXTR icon
342
Extreme Networks
EXTR
$2.02B
$11.5M 0.04%
640,554
-1,731,042
WFRD icon
343
Weatherford International
WFRD
$6.35B
$11.5M 0.04%
228,509
-46,650
CHKP icon
344
Check Point Software Technologies
CHKP
$18.7B
$11.2M 0.04%
+50,689
NE icon
345
Noble Corp
NE
$5.4B
$11.2M 0.04%
420,358
+165,837
APP icon
346
Applovin
APP
$180B
$10.9M 0.04%
31,173
-17,912
JNPR
347
DELISTED
Juniper Networks
JNPR
$10.9M 0.04%
+273,038
FVR
348
FrontView REIT
FVR
$351M
$10.7M 0.04%
894,546
-395,154
RL icon
349
Ralph Lauren
RL
$22.4B
$10.7M 0.04%
39,120
-12,105
LFUS icon
350
Littelfuse
LFUS
$7.51B
$10.7M 0.04%
47,257
-174,224
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