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
MAMA icon
451
Mama's Creations
MAMA
$657M
$5.4M 0.02%
400,000
PROF
452
Profound Medical
PROF
$196M
$5.34M 0.02%
+678,570
BEAGU
453
Bold Eagle Acquisition Corp Units
BEAGU
$270M
$5.3M 0.02%
499,990
SLMT
454
Brera Holdings
SLMT
$90.8M
$5.29M 0.02%
2,830,435
-2,356,394
QUBT icon
455
Quantum Computing Inc
QUBT
$1.7B
$5.13M 0.01%
500,000
-6,216,819
KZIA
456
Kazia Therapeutics
KZIA
$96.6M
$5.09M 0.01%
+738,321
PAL
457
Proficient Auto Logistics
PAL
$178M
$5.06M 0.01%
524,953
SLDE
458
Slide Insurance Holdings
SLDE
$2.19B
$5.04M 0.01%
258,966
-300,000
BETA
459
Beta Technologies Inc
BETA
$4.58B
$5.02M 0.01%
+177,867
ASLE icon
460
AerSale
ASLE
$304M
$4.98M 0.01%
+700,000
SPRY icon
461
ARS Pharmaceuticals
SPRY
$876M
$4.88M 0.01%
418,883
+28,791
RBRK icon
462
Rubrik
RBRK
$11.2B
$4.87M 0.01%
63,653
-53,475
TRIP icon
463
TripAdvisor
TRIP
$1.16B
$4.82M 0.01%
330,918
-1,320,266
ATEN icon
464
A10 Networks
ATEN
$1.48B
$4.81M 0.01%
+272,093
EVLV icon
465
Evolv Technologies
EVLV
$917M
$4.75M 0.01%
+663,021
ADTN icon
466
Adtran
ADTN
$819M
$4.74M 0.01%
545,464
-538,565
FLY
467
Firefly Aerospace
FLY
$3.09B
$4.73M 0.01%
211,366
+100,000
AGX icon
468
Argan
AGX
$6.36B
$4.71M 0.01%
+15,047
COYA icon
469
Coya Therapeutics
COYA
$103M
$4.64M 0.01%
+800,000
SPRB
470
Spruce Biosciences, Inc. Common Stock
SPRB
$67.2M
$4.5M 0.01%
+51,671
ARBE icon
471
Arbe Robotics
ARBE
$97.9M
$4.49M 0.01%
3,802,883
-313,939
CMI icon
472
Cummins
CMI
$77.2B
$4.47M 0.01%
8,762
-154,156
IMSR
473
Terrestrial Energy
IMSR
$560M
$4.38M 0.01%
722,000
+477,328
WAY
474
Waystar Holding Corp
WAY
$4.76B
$4.28M 0.01%
130,719
-1,683,929
SHW icon
475
Sherwin-Williams
SHW
$81.8B
$4.26M 0.01%
13,145
-289,592