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 22.57%
2 Consumer Discretionary 10.68%
3 Industrials 10.64%
4 Healthcare 9.39%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
601
Arrow Electronics
ARW
$6.02B
– –
-342,845
ASND icon
602
Ascendis Pharma
ASND
$13B
– –
-42,416
AZEK
603
DELISTED
The AZEK Co
AZEK
– –
-1,272,497
AZO icon
604
AutoZone
AZO
$60.4B
– –
-119
BABA icon
605
Alibaba
BABA
$397B
– –
-359,118
BHVN icon
606
Biohaven
BHVN
$1.71B
– –
-106,351
BIDU icon
607
Baidu
BIDU
$54.6B
– –
-150,000
BK icon
608
Bank of New York Mellon
BK
$82.2B
– –
-8,061
BLD icon
609
TopBuild
BLD
$13.7B
– –
-2,899
BLK icon
610
Blackrock
BLK
$173B
– –
-60,718
BLTE
611
Belite Bio
BLTE
$5.84B
– –
-83,623
BNTX icon
612
BioNTech
BNTX
$28.6B
– –
-75,000
BPMC
613
DELISTED
Blueprint Medicines
BPMC
– –
-50,000
BSX icon
614
Boston Scientific
BSX
$136B
– –
-1,202,779
CARR icon
615
Carrier Global
CARR
$47.8B
– –
-12,454
CHD icon
616
Church & Dwight Co
CHD
$22B
– –
-192,182
CIEN icon
617
Ciena
CIEN
$32.1B
– –
-596,830
CLS icon
618
Celestica
CLS
$34.3B
– –
-657,642
CMCSA icon
619
Comcast
CMCSA
$104B
– –
-1,046,308
COP icon
620
ConocoPhillips
COP
$120B
– –
-1,675,130
CPRT icon
621
Copart
CPRT
$39.8B
– –
-220,496
CRBG icon
622
Corebridge Financial
CRBG
$15.2B
– –
-531,941
CRH icon
623
CRH
CRH
$79.7B
– –
-184,070
CRIS icon
624
Curis
CRIS
$11.9M
– –
-189,377
CROX icon
625
Crocs
CROX
$4.35B
– –
-135,862
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25
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