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

Top Buys

1
+$1B
2
+$865M
3
+$685M
4
CRM icon
Salesforce
CRM
+$437M
5
NVDA icon
NVIDIA
NVDA
+$429M

Top Sells

1
+$402M
2
+$324M
3
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
ZBRA icon
Zebra Technologies
ZBRA
+$279M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 13.81%
3 Industrials 9.66%
4 Healthcare 8.76%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
401
Genpact
G
$7.95B
$8.32M 0.03%
+198,566
SFD
402
Smithfield Foods
SFD
$8.64B
$8.31M 0.03%
353,980
-55,000
NSA icon
403
National Storage Affiliates Trust
NSA
$2.28B
$8.09M 0.02%
+267,703
CDP icon
404
COPT Defense Properties
CDP
$3.36B
$8.09M 0.02%
278,335
-481,040
NAKA
405
Kindly MD
NAKA
$237M
$7.91M 0.02%
+7,388,706
DDS icon
406
Dillards
DDS
$10.7B
$7.84M 0.02%
12,762
-27,238
ALM
407
Almonty Industries
ALM
$1.66B
$7.84M 0.02%
+1,300,000
DFDV
408
DeFi Development Corp
DFDV
$220M
$7.83M 0.02%
+681,798
LBRT icon
409
Liberty Energy
LBRT
$3.2B
$7.81M 0.02%
+633,299
LAD icon
410
Lithia Motors
LAD
$7.92B
$7.78M 0.02%
24,610
-121,620
DEC
411
Diversified Energy Company
DEC
$1.21B
$7.71M 0.02%
550,000
+373,296
VSH icon
412
Vishay Intertechnology
VSH
$2.08B
$7.67M 0.02%
501,444
-3,145,325
LW icon
413
Lamb Weston
LW
$8.33B
$7.65M 0.02%
131,780
-44,141
RNA icon
414
Avidity Biosciences
RNA
$10.8B
$7.62M 0.02%
175,000
+50,000
RPM icon
415
RPM International
RPM
$13.5B
$7.59M 0.02%
+64,351
PRAX icon
416
Praxis Precision Medicines
PRAX
$4.92B
$7.5M 0.02%
141,516
+16,516
ROIV icon
417
Roivant Sciences
ROIV
$14.7B
$7.48M 0.02%
494,455
+378,589
SKY icon
418
Champion Homes
SKY
$4.78B
$7.32M 0.02%
+95,883
KLC
419
KinderCare Learning Companies
KLC
$535M
$7.2M 0.02%
1,084,240
+954,743
UPXI icon
420
Upexi
UPXI
$180M
$7.17M 0.02%
+1,250,000
CDZI icon
421
Cadiz
CDZI
$493M
$7.05M 0.02%
1,494,361
-983,947
AII
422
American Integrity Insurance
AII
$403M
$6.91M 0.02%
309,885
GPCR icon
423
Structure Therapeutics
GPCR
$1.96B
$6.86M 0.02%
+244,848
ARBE icon
424
Arbe Robotics
ARBE
$180M
$6.79M 0.02%
4,116,822
+1,109,047
COLB icon
425
Columbia Banking Systems
COLB
$8.49B
$6.63M 0.02%
+257,726
15 16
17
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