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
CRIS icon
626
Curis
CRIS
$17.3M
– –
-189,377
CROX icon
627
Crocs
CROX
$4.59B
– –
-135,862
CTSH icon
628
Cognizant
CTSH
$38.7B
– –
-478,057
CVE icon
629
Cenovus Energy
CVE
$34.6B
– –
-204,786
CVNA icon
630
Carvana
CVNA
$56.4B
– –
-343,678
CVX icon
631
Chevron
CVX
$304B
– –
-134,369
CYTK icon
632
Cytokinetics
CYTK
$8.16B
– –
-75,000
DAVA icon
633
Endava
DAVA
$343M
– –
-96,709
DECK icon
634
Deckers Outdoor
DECK
$14B
– –
-220,675
DELL icon
635
Dell
DELL
$93.1B
– –
-429,324
DFS
636
DELISTED
Discover Financial Services
DFS
– –
-3,619
DOC icon
637
Healthpeak Properties
DOC
$11.9B
– –
-1,579,334
DOW icon
638
Dow Inc
DOW
$16.3B
– –
-497,310
EQH icon
639
Equitable Holdings
EQH
$13.2B
– –
-714,193
FANG icon
640
Diamondback Energy
FANG
$45.7B
– –
-257,182
FCNCA icon
641
First Citizens BancShares
FCNCA
$24.4B
– –
-174
FERG icon
642
Ferguson
FERG
$50.1B
– –
-4,513
FG icon
643
F&G Annuities & Life
FG
$4.47B
– –
-172,781
FLNC icon
644
Fluence Energy
FLNC
$3.06B
– –
-88,184
FLR icon
645
Fluor
FLR
$7.33B
– –
-28,017
FLYW icon
646
Flywire
FLYW
$1.68B
– –
-500,000
FROG icon
647
JFrog
FROG
$7.39B
– –
-717,845
FRPT icon
648
Freshpet
FRPT
$3.02B
– –
-140,000
FSLY icon
649
Fastly
FSLY
$1.72B
– –
-2,460,562
FTNT icon
650
Fortinet
FTNT
$63.3B
– –
0
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26
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