Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$374M
3
+$310M
4
ZBRA icon
Zebra Technologies
ZBRA
+$246M
5
DIS icon
Walt Disney
DIS
+$219M

Top Sells

1
+$406M
2
+$348M
3
+$286M
4
WDC icon
Western Digital
WDC
+$264M
5
MDT icon
Medtronic
MDT
+$197M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 10.68%
3 Industrials 10.6%
4 Healthcare 9.39%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
601
Arvinas
ARVN
$820M
– –
-1,800,000
ARW icon
602
Arrow Electronics
ARW
$5.74B
– –
-342,845
ASND icon
603
Ascendis Pharma
ASND
$12.5B
– –
-42,416
AZEK
604
DELISTED
The AZEK Co
AZEK
– –
-1,272,497
AZO icon
605
AutoZone
AZO
$63.7B
– –
-119
BABA icon
606
Alibaba
BABA
$376B
– –
-359,118
BHVN icon
607
Biohaven
BHVN
$1.25B
– –
-106,351
BIDU icon
608
Baidu
BIDU
$40.7B
– –
-150,000
BK icon
609
Bank of New York Mellon
BK
$79.6B
– –
-8,061
BLD icon
610
TopBuild
BLD
$12.4B
– –
-2,899
BLK icon
611
Blackrock
BLK
$167B
– –
-60,718
BLTE
612
Belite Bio
BLTE
$5.15B
– –
-83,623
BNTX icon
613
BioNTech
BNTX
$23.2B
– –
-75,000
BPMC
614
DELISTED
Blueprint Medicines
BPMC
– –
-50,000
BSX icon
615
Boston Scientific
BSX
$145B
– –
-1,202,779
CALX icon
616
Calix
CALX
$3.58B
– –
-1,032,292
CARR icon
617
Carrier Global
CARR
$46.3B
– –
-12,454
CHD icon
618
Church & Dwight Co
CHD
$20.2B
– –
-192,182
CIEN icon
619
Ciena
CIEN
$27.8B
– –
-596,830
CLS icon
620
Celestica
CLS
$36.8B
– –
-657,642
CMCSA icon
621
Comcast
CMCSA
$99.7B
– –
-1,046,308
COP icon
622
ConocoPhillips
COP
$115B
– –
-1,675,130
CPRT icon
623
Copart
CPRT
$37.6B
– –
-220,496
CRBG icon
624
Corebridge Financial
CRBG
$15.3B
– –
-531,941
CRH icon
625
CRH
CRH
$80.9B
– –
-184,070
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