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

Top Buys

1
+$966M
2
+$767M
3
+$706M
4
CRM icon
Salesforce
CRM
+$465M
5
NVDA icon
NVIDIA
NVDA
+$401M

Top Sells

1
+$379M
2
+$300M
3
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 13.68%
3 Industrials 9.66%
4 Healthcare 8.74%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRO
326
AIRO Group Holdings
AIRO
$249M
$15M 0.05%
+782,799
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.9B
$14.9M 0.05%
222,289
-358,503
AMH icon
328
American Homes 4 Rent
AMH
$11.1B
$14.8M 0.04%
+444,411
CRMD icon
329
CorMedix
CRMD
$587M
$14.7M 0.04%
1,262,979
+512,979
PEP icon
330
PepsiCo
PEP
$212B
$14.6M 0.04%
+104,259
AFG icon
331
American Financial Group
AFG
$10.8B
$14.6M 0.04%
+100,000
CART icon
332
Maplebear
CART
$9.98B
$14.6M 0.04%
396,151
+296,774
UTZ icon
333
Utz Brands
UTZ
$686M
$14.3M 0.04%
1,176,611
+39,110
CMA
334
DELISTED
Comerica
CMA
$14.2M 0.04%
+207,450
SNDA icon
335
Sonida Senior Living
SNDA
$1.71B
$14.1M 0.04%
508,867
KRMN
336
Karman Holdings
KRMN
$9.31B
$13.9M 0.04%
192,841
+142,841
REZI icon
337
Resideo Technologies
REZI
$6.21B
$13.8M 0.04%
+319,557
PD icon
338
PagerDuty
PD
$603M
$13.7M 0.04%
+829,914
VCIC
339
DELISTED
Vine Hill Capital Investment Corp
VCIC
$13.4M 0.04%
+1,252,722
SLNO icon
340
Soleno Therapeutics
SLNO
$2.73B
$13M 0.04%
192,500
-252,852
SN icon
341
SharkNinja
SN
$16.3B
$12.9M 0.04%
125,000
-85,000
XHR
342
Xenia Hotels & Resorts
XHR
$1.48B
$12.8M 0.04%
935,747
-538,461
APO icon
343
Apollo Global Management
APO
$71.9B
$12.7M 0.04%
95,398
-1,247,945
MXL icon
344
MaxLinear
MXL
$5.4B
$12.4M 0.04%
769,349
+566,800
BWA icon
345
BorgWarner
BWA
$11.6B
$12.4M 0.04%
281,235
-186,936
PFG icon
346
Principal Financial Group
PFG
$21.5B
$12.4M 0.04%
+148,973
NOC icon
347
Northrop Grumman
NOC
$81.7B
$12.3M 0.04%
+20,248
KVUE icon
348
Kenvue
KVUE
$33.6B
$12.2M 0.04%
751,127
-2,525,923
PTON icon
349
Peloton Interactive
PTON
$2.2B
$12.1M 0.04%
1,345,358
+286,095
SOC icon
350
Sable Offshore Corp
SOC
$2B
$12.1M 0.04%
691,498
-664,256
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