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
NTST
351
NETSTREIT Corp
NTST
$1.47B
$10.7M 0.04%
+632,396
WD icon
352
Walker & Dunlop
WD
$2.18B
$10.7M 0.04%
151,684
+66,345
ETOR
353
eToro Group
ETOR
$3.66B
$10.7M 0.04%
+160,000
SMTC icon
354
Semtech
SMTC
$7.25B
$10.4M 0.04%
231,352
-161,524
SKT icon
355
Tanger
SKT
$3.71B
$10.4M 0.04%
+340,707
KGS icon
356
Kodiak Gas Services
KGS
$3.12B
$10.3M 0.04%
+300,000
CTOS icon
357
Custom Truck One Source
CTOS
$1.38B
$10.1M 0.04%
2,047,524
+33,864
XRX icon
358
Xerox
XRX
$357M
$10.1M 0.04%
+1,916,112
AZ icon
359
A2Z Smart Technologies
AZ
$283M
$10.1M 0.04%
950,987
-255,010
CAI
360
Caris Life Sciences
CAI
$7.92B
$10M 0.04%
+376,000
LITE icon
361
Lumentum
LITE
$23.3B
$10M 0.04%
+105,179
MSM icon
362
MSC Industrial Direct
MSM
$4.6B
$9.75M 0.03%
+114,621
SFD
363
Smithfield Foods
SFD
$8.67B
$9.62M 0.03%
408,980
-588,112
KNX icon
364
Knight Transportation
KNX
$8.27B
$9.54M 0.03%
+215,585
ETR icon
365
Entergy
ETR
$42.2B
$9.36M 0.03%
112,560
+23,333
CRMD icon
366
CorMedix
CRMD
$837M
$9.24M 0.03%
+750,000
ELME
367
Elme Communities
ELME
$1.52B
$9.17M 0.03%
+576,656
LW icon
368
Lamb Weston
LW
$8.33B
$9.12M 0.03%
+175,921
AOS icon
369
A.O. Smith
AOS
$9.36B
$9.02M 0.03%
137,557
-263,461
CTRI icon
370
Centuri Holdings
CTRI
$2.51B
$8.98M 0.03%
+400,000
CORZ icon
371
Core Scientific
CORZ
$5.29B
$8.82M 0.03%
+516,832
XYZ
372
Block Inc
XYZ
$37.8B
$8.69M 0.03%
127,986
-124,019
CERT icon
373
Certara
CERT
$1.52B
$8.3M 0.03%
709,611
+209,611
SLDB icon
374
Solid Biosciences
SLDB
$461M
$7.99M 0.03%
1,640,821
PCVX icon
375
Vaxcyte
PCVX
$6.06B
$7.96M 0.03%
244,775
+80,135