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
BEN icon
551
Franklin Resources
BEN
$13.7B
$632K ﹤0.01%
+26,469
OXY icon
552
Occidental Petroleum
OXY
$54.3B
$624K ﹤0.01%
+15,173
PRU icon
553
Prudential Financial
PRU
$33.8B
$620K ﹤0.01%
+5,493
NUAI
554
New Era Energy & Digital Inc
NUAI
$246M
$586K ﹤0.01%
+200,000
BLLN
555
BillionToOne Inc
BLLN
$3.36B
$573K ﹤0.01%
+7,000
LLY icon
556
Eli Lilly
LLY
$900B
$561K ﹤0.01%
+522
ELWT
557
Elauwit Connection Inc
ELWT
$47.3M
$507K ﹤0.01%
+100,000
NAUT icon
558
Nautilus Biotechnolgy
NAUT
$313M
$494K ﹤0.01%
253,468
PIII icon
559
P3 Health Partners
PIII
$7.33M
$480K ﹤0.01%
137,406
-43,500
ALLY icon
560
Ally Financial
ALLY
$11.9B
$465K ﹤0.01%
+10,268
NHIC
561
NewHold Investment Corp III
NHIC
$287M
$455K ﹤0.01%
43,563
SSB icon
562
SouthState Bank Corp
SSB
$9.28B
$452K ﹤0.01%
+4,808
SQNS
563
Sequans Communications SA
SQNS
$50.2M
$449K ﹤0.01%
100,000
-173,770
KFII
564
K&F Growth Acquisition Corp II
KFII
$408M
$440K ﹤0.01%
42,045
ARTV
565
Artiva Biotherapeutics
ARTV
$141M
$429K ﹤0.01%
100,000
XAIR icon
566
Beyond Air
XAIR
$9.04M
$423K ﹤0.01%
582,638
-176,423
BOLD
567
Boundless Bio
BOLD
$25.3M
$360K ﹤0.01%
300,000
NVT icon
568
nVent Electric
NVT
$17.5B
$351K ﹤0.01%
3,440
-274,665
CCII
569
Cohen Circle Acquisition Corp II
CCII
$357M
$344K ﹤0.01%
+33,000
GNTA
570
Genenta Science
GNTA
$20.2M
$328K ﹤0.01%
+219,838
OYSE
571
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$261K ﹤0.01%
25,000
SRZN icon
572
Surrozen
SRZN
$232M
$230K ﹤0.01%
10,188
ALDF
573
Aldel Financial II Inc
ALDF
$314M
$223K ﹤0.01%
20,757
KPRX icon
574
Kiora Pharmaceuticals
KPRX
$7.87M
$152K ﹤0.01%
+76,904
HOWL icon
575
Werewolf Therapeutics
HOWL
$35.6M
$149K ﹤0.01%
235,705
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