Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
CTOS icon
351
Custom Truck One Source
CTOS
$2.24B
$14.4M 0.04%
2,500,229
+750,000
EYPT icon
352
EyePoint Inc
EYPT
$1.04B
$14.3M 0.04%
784,403
+583,055
ALH
353
Alliance Laundry Holdings
ALH
$4.98B
$14.2M 0.04%
+700,000
DNLI icon
354
Denali Therapeutics
DNLI
$3.07B
$14.2M 0.04%
+859,108
BMNR
355
BitMine Immersion Technologies
BMNR
$9.9B
$14.2M 0.04%
522,219
+335,197
FERG icon
356
Ferguson
FERG
$44.4B
$14M 0.04%
62,680
+19,911
CRH icon
357
CRH
CRH
$70.3B
$14M 0.04%
111,788
-42,618
CFLT
358
DELISTED
Confluent
CFLT
$13.8M 0.04%
456,976
-3,146,499
CE icon
359
Celanese
CE
$6.12B
$13.4M 0.04%
316,937
+111,427
VSEC icon
360
VSE Corp
VSEC
$4.94B
$13M 0.04%
+75,000
EBC icon
361
Eastern Bankshares
EBC
$4.22B
$12.9M 0.04%
+700,000
RPM icon
362
RPM International
RPM
$13.5B
$12.8M 0.04%
122,830
+58,479
XRN
363
Chiron Real Estate Inc
XRN
$469M
$12.8M 0.04%
378,476
+81,927
VIAV icon
364
Viavi Solutions
VIAV
$13B
$12.7M 0.04%
+712,483
MBLY icon
365
Mobileye
MBLY
$8.95B
$12.7M 0.04%
1,213,389
+400,000
CVLT icon
366
Commault Systems
CVLT
$4.85B
$12.6M 0.04%
100,142
+68,926
WLTH
367
Wealthfront Corp
WLTH
$1.73B
$12.2M 0.03%
+900,000
NESR
368
National Energy Services Reunited Corp
NESR
$2.49B
$12.2M 0.03%
+779,556
HLIT icon
369
Harmonic Inc
HLIT
$1.64B
$12M 0.03%
1,208,510
-805,294
KLAR
370
Klarna Group
KLAR
$6.2B
$11.7M 0.03%
405,000
-224,301
PCVX icon
371
Vaxcyte
PCVX
$6.83B
$11.3M 0.03%
244,775
SFD
372
Smithfield Foods
SFD
$10.3B
$11.3M 0.03%
503,980
+150,000
LYFT icon
373
Lyft
LYFT
$5.3B
$11.2M 0.03%
579,016
-1,441,448
ALIT icon
374
Alight
ALIT
$420M
$11.2M 0.03%
5,718,612
BKU icon
375
Bankunited
BKU
$3.36B
$11.1M 0.03%
+250,000
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