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
MCK icon
401
McKesson
MCK
$99.9B
$5.91M 0.02%
8,065
-42,818
TLN
402
Talen Energy Corp
TLN
$16.9B
$5.83M 0.02%
20,062
+5,988
UWMC icon
403
UWM Holdings
UWMC
$1.45B
$5.82M 0.02%
+1,405,790
AII
404
American Integrity Insurance
AII
$405M
$5.7M 0.02%
+309,885
PTEN icon
405
Patterson-UTI
PTEN
$2.43B
$5.7M 0.02%
960,881
-187,621
ETNB
406
DELISTED
89bio
ETNB
$5.67M 0.02%
576,973
-275,254
LUNR icon
407
Intuitive Machines
LUNR
$1.38B
$5.61M 0.02%
+516,141
SPNT icon
408
SiriusPoint
SPNT
$2.53B
$5.61M 0.02%
275,000
-137,500
PATK icon
409
Patrick Industries
PATK
$3.56B
$5.53M 0.02%
+59,970
GOSS icon
410
Gossamer Bio
GOSS
$785M
$5.48M 0.02%
4,459,087
+295,353
CRC icon
411
California Resources
CRC
$4B
$5.42M 0.02%
+118,776
LEVI icon
412
Levi Strauss
LEVI
$8.66B
$5.42M 0.02%
+293,080
ARBE icon
413
Arbe Robotics
ARBE
$175M
$5.35M 0.02%
3,007,775
+668,049
TIC
414
TIC Solutions Inc
TIC
$2.08B
$5.35M 0.02%
484,548
-2,015,452
RGTI icon
415
Rigetti Computing
RGTI
$9.86B
$5.34M 0.02%
450,000
+335,199
BEAGU
416
Bold Eagle Acquisition Corp Units
BEAGU
$5.33M 0.02%
499,990
-10
PRAX icon
417
Praxis Precision Medicines
PRAX
$4.82B
$5.26M 0.02%
125,000
-25,000
CWH icon
418
Camping World
CWH
$697M
$5.25M 0.02%
305,700
-656,751
ELUT icon
419
Elutia
ELUT
$30.2M
$5.23M 0.02%
2,643,445
SPRY icon
420
ARS Pharmaceuticals
SPRY
$976M
$5.06M 0.02%
290,092
OGE icon
421
OGE Energy
OGE
$9B
$5M 0.02%
+112,754
ITOS
422
DELISTED
iTeos Therapeutics
ITOS
$4.99M 0.02%
+500,000
GILD icon
423
Gilead Sciences
GILD
$153B
$4.95M 0.02%
+44,661
RAL
424
Ralliant Corp
RAL
$5.8B
$4.85M 0.02%
+100,000
PSQH icon
425
PSQ Holdings
PSQH
$67.5M
$4.83M 0.02%
2,354,239
+462,536