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
ACET icon
526
Adicet Bio
ACET
$75.5M
$1.72M ﹤0.01%
203,799
+162,820
AME icon
527
Ametek
AME
$51.6B
$1.66M ﹤0.01%
+8,064
HIMS icon
528
Hims & Hers Health
HIMS
$5.66B
$1.62M ﹤0.01%
+50,000
INTC icon
529
Intel
INTC
$232B
$1.54M ﹤0.01%
41,649
-1,966,354
ASIC
530
Ategrity Specialty Insurance
ASIC
$971M
$1.51M ﹤0.01%
71,903
+11,903
TTD icon
531
Trade Desk
TTD
$13B
$1.45M ﹤0.01%
+38,317
DOV icon
532
Dover
DOV
$28.4B
$1.35M ﹤0.01%
+6,925
BRCB
533
Black Rock Coffee Bar Inc
BRCB
$268M
$1.33M ﹤0.01%
60,000
JOBY icon
534
Joby Aviation
JOBY
$9.92B
$1.32M ﹤0.01%
+100,196
SPWR icon
535
SunPower Inc
SPWR
$149M
$1.32M ﹤0.01%
+839,577
OLN icon
536
Olin
OLN
$2.67B
$1.27M ﹤0.01%
60,906
-334,460
GNLX icon
537
Genelux
GNLX
$127M
$1.24M ﹤0.01%
285,000
CAMP icon
538
CAMP4 Therapeutics
CAMP
$316M
$1.23M ﹤0.01%
200,000
ADGM
539
Adagio Medical Holdings
ADGM
$20.5M
$1.21M ﹤0.01%
+1,159,615
LITE icon
540
Lumentum
LITE
$50.4B
$1.2M ﹤0.01%
3,266
-222,683
CG icon
541
Carlyle Group
CG
$17.2B
$1.19M ﹤0.01%
+20,134
OUT icon
542
Outfront Media
OUT
$4.68B
$1.16M ﹤0.01%
+48,183
CPRT icon
543
Copart
CPRT
$35.5B
$1M ﹤0.01%
+25,550
HII icon
544
Huntington Ingalls Industries
HII
$16.5B
$979K ﹤0.01%
+2,880
SEPN
545
Septerna Inc
SEPN
$1.31B
$976K ﹤0.01%
35,000
AMBQ
546
Ambiq Micro
AMBQ
$648M
$936K ﹤0.01%
32,832
+14,122
ELUT icon
547
Elutia
ELUT
$51.7M
$887K ﹤0.01%
1,281,172
-1,362,273
KRC icon
548
Kilroy Realty
KRC
$3.4B
$835K ﹤0.01%
+22,336
WTFC icon
549
Wintrust Financial
WTFC
$9.13B
$713K ﹤0.01%
+5,097
CR icon
550
Crane Co
CR
$11.1B
$704K ﹤0.01%
3,815
-48,632
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