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

Top Buys

1 +$966M
2 +$767M
3 +$706M
4
CRM icon
Salesforce
CRM
+$465M
5
NVDA icon
NVIDIA
NVDA
+$401M

Top Sells

1 +$379M
2 +$300M
3 +$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 13.68%
3 Industrials 9.66%
4 Healthcare 8.74%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KSS icon
426
Kohl's
KSS
$1.65B
$6.62M 0.02%
430,744
-2,751,450
PM icon
427
Philip Morris
PM
$256B
$6.6M 0.02%
40,664
-1,472
XYZ
428
Block Inc
XYZ
$42.9B
$6.32M 0.02%
87,507
-40,479
CCCX
429
DELISTED
Churchill Capital Corp X
CCCX
$6.31M 0.02%
+490,989
VC icon
430
Visteon
VC
$3.05B
$6.29M 0.02%
52,504
+43,460
BNC
431
CEA Industries
BNC
$135M
$6.22M 0.02%
+797,035
NE icon
432
Noble Corp
NE
$7.9B
$6.13M 0.02%
216,628
-203,730
LRMR icon
433
Larimar Therapeutics
LRMR
$472M
$6.1M 0.02%
1,887,169
-188,713
CMCSA icon
434
Comcast
CMCSA
$99.2B
$6.09M 0.02%
+193,820
BV icon
435
BrightView Holdings
BV
$1.16B
$6.03M 0.02%
450,000
+25,000
OS
436
DELISTED
OneStream Inc
OS
$6M 0.02%
325,539
-474,461
TWFG
437
TWFG Inc
TWFG
$281M
$5.92M 0.02%
215,778
+4,192
CVLT icon
438
Commault Systems
CVLT
$4.13B
$5.89M 0.02%
+31,216
AGIO icon
439
Agios Pharmaceuticals
AGIO
$1.48B
$5.88M 0.02%
+146,514
CRGY icon
440
Crescent Energy
CRGY
$4.17B
$5.72M 0.02%
640,957
-1,026,923
BNTX icon
441
BioNTech
BNTX
$26.7B
$5.69M 0.02%
+57,668
SI
442
Shoulder Innovations Inc
SI
$268M
$5.67M 0.02%
+451,536
AUGO
443
Aura Minerals Inc
AUGO
$7.57B
$5.58M 0.02%
+150,000
JBL icon
444
Jabil
JBL
$36B
$5.53M 0.02%
+25,483
HAS icon
445
Hasbro
HAS
$13.5B
$5.53M 0.02%
+72,848
SION
446
Sionna Therapeutics
SION
$1.71B
$5.48M 0.02%
186,222
GRDN
447
Guardian Pharmacy Services
GRDN
$2.42B
$5.44M 0.02%
207,393
-571,177
CPRX icon
448
Catalyst Pharmaceutical
CPRX
$3.34B
$5.38M 0.02%
+273,287
BEAGU
449
Bold Eagle Acquisition Corp Units
BEAGU
$270M
$5.35M 0.02%
499,990
BBIO icon
450
BridgeBio Pharma
BBIO
$14.2B
$5.34M 0.02%
102,785
+95,156