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
$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
LENZ
426
LENZ Therapeutics
LENZ
$374M
$7.42M 0.02%
463,495
+221,382
CPT icon
427
Camden Property Trust
CPT
$10.7B
$7.28M 0.02%
+66,133
UWMC icon
428
UWM Holdings
UWMC
$1.19B
$7.25M 0.02%
1,655,790
CWH icon
429
Camping World
CWH
$440M
$7.09M 0.02%
728,600
+79,600
AII
430
American Integrity Insurance
AII
$380M
$6.82M 0.02%
327,405
+17,520
CDNL
431
Cardinal Infrastructure Group
CDNL
$1.31B
$6.65M 0.02%
+275,000
IDYA icon
432
IDEAYA Biosciences
IDYA
$3.05B
$6.65M 0.02%
+192,308
OCS icon
433
Oculis Holding
OCS
$1.66B
$6.62M 0.02%
331,332
+200,000
HTFL
434
Heartflow Inc
HTFL
$1.92B
$6.56M 0.02%
225,000
+140,000
IMNM icon
435
Immunome
IMNM
$2.41B
$6.31M 0.02%
+293,750
TWFG
436
TWFG Inc
TWFG
$302M
$6.21M 0.02%
215,778
LMRI
437
Lumexa Imaging Holdings
LMRI
$1.37B
$6.19M 0.02%
+334,771
SEI
438
Solaris Energy Infrastructure
SEI
$2.64B
$6.19M 0.02%
+134,590
AIRO
439
AIRO Group Holdings
AIRO
$336M
$6.14M 0.02%
750,540
-32,259
OM icon
440
Outset Medical
OM
$58.2M
$5.99M 0.02%
1,614,582
ALM
441
Almonty Industries
ALM
$5.46B
$5.88M 0.02%
667,004
-632,996
RDW icon
442
Redwire
RDW
$1.77B
$5.87M 0.02%
+772,201
MRX
443
Marex Group
MRX
$2.58B
$5.85M 0.02%
152,375
-200,000
KYTX icon
444
Kyverna Therapeutics
KYTX
$550M
$5.64M 0.02%
+600,000
REZI icon
445
Resideo Technologies
REZI
$5.26B
$5.61M 0.02%
159,744
-159,813
SION
446
Sionna Therapeutics
SION
$1.7B
$5.6M 0.02%
136,222
-50,000
LWLG icon
447
Lightwave Logic
LWLG
$634M
$5.51M 0.02%
+1,700,000
PTCT icon
448
PTC Therapeutics
PTCT
$5.68B
$5.49M 0.02%
+72,307
INGM
449
Ingram Micro Holding
INGM
$5.21B
$5.48M 0.02%
+256,745
BV icon
450
BrightView Holdings
BV
$1.14B
$5.44M 0.02%
429,288
-20,712