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
LAZ icon
576
Lazard
LAZ
$4.03B
– –
-344,843
LODE icon
577
Comstock
LODE
$243M
– –
-1,200,000
LPLA icon
578
LPL Financial
LPLA
$24.8B
– –
-69,477
LUCD icon
579
Lucid Diagnostics
LUCD
$187M
– –
-1,383,116
LW icon
580
Lamb Weston
LW
$6.21B
– –
-131,780
MAC icon
581
Macerich
MAC
$5.02B
– –
-42,701
MDT icon
582
Medtronic
MDT
$116B
– –
-330,752
LITS
583
Lite Strategy Inc
LITS
$43.3M
– –
-494,728
MODD icon
584
Modular Medical
MODD
$18.2M
– –
-520,833
MPC icon
585
Marathon Petroleum
MPC
$63.7B
– –
-785,433
MTB icon
586
M&T Bank
MTB
$31.2B
– –
-53,196
MTH icon
587
Meritage Homes
MTH
$4.5B
– –
-298,478
MU icon
588
Micron Technology
MU
$459B
– –
-232,959
MXL icon
589
MaxLinear
MXL
$1.41B
– –
-769,349
NFLX icon
590
Netflix
NFLX
$408B
– –
-1,473,730
NKE icon
591
Nike
NKE
$83.7B
– –
-2,475,653
NOC icon
592
Northrop Grumman
NOC
$104B
– –
-20,248
NSA icon
593
National Storage Affiliates Trust
NSA
$2.59B
– –
-267,703
NTCT icon
594
NETSCOUT
NTCT
$2.19B
– –
-398,456
NVDA icon
595
NVIDIA
NVDA
$4.48T
– –
-2,381,616
PAYC icon
596
Paycom
PAYC
$6.99B
– –
-159,118
PD icon
597
PagerDuty
PD
$694M
– –
-829,914
PEP icon
598
PepsiCo
PEP
$222B
– –
-104,259
PFG icon
599
Principal Financial Group
PFG
$19.6B
– –
-148,973
PFGC icon
600
Performance Food Group
PFGC
$13.7B
– –
-391,257
22 23
24
25 26