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
CTSH icon
626
Cognizant
CTSH
$40.6B
– –
-478,057
CVE icon
627
Cenovus Energy
CVE
$34.6B
– –
-204,786
CVNA icon
628
Carvana
CVNA
$62.9B
– –
-343,678
CVX icon
629
Chevron
CVX
$334B
– –
-134,369
CYTK icon
630
Cytokinetics
CYTK
$7.78B
– –
-75,000
DAVA icon
631
Endava
DAVA
$347M
– –
-96,709
DECK icon
632
Deckers Outdoor
DECK
$14.7B
– –
-220,675
DELL icon
633
Dell
DELL
$74.4B
– –
-429,324
DFS
634
DELISTED
Discover Financial Services
DFS
– –
-3,619
DOC icon
635
Healthpeak Properties
DOC
$12.3B
– –
-1,579,334
DOW icon
636
Dow Inc
DOW
$19.5B
– –
-497,310
EQH icon
637
Equitable Holdings
EQH
$13.2B
– –
-714,193
FANG icon
638
Diamondback Energy
FANG
$43.6B
– –
-257,182
FCNCA icon
639
First Citizens BancShares
FCNCA
$27B
– –
-174
FERG icon
640
Ferguson
FERG
$49.4B
– –
-4,513
FG icon
641
F&G Annuities & Life
FG
$3.7B
– –
-172,781
FLNC icon
642
Fluence Energy
FLNC
$3.27B
– –
-88,184
FLR icon
643
Fluor
FLR
$7.05B
– –
-28,017
FLYW icon
644
Flywire
FLYW
$1.64B
– –
-500,000
FROG icon
645
JFrog
FROG
$6.42B
– –
-717,845
FRPT icon
646
Freshpet
FRPT
$3.39B
– –
-140,000
FSLY icon
647
Fastly Inc
FSLY
$1.32B
– –
-2,460,562
HXL icon
648
Hexcel
HXL
$6.52B
– –
-5,973
IFRX icon
649
InflaRx
IFRX
$66.3M
– –
-13,538
INTC icon
650
Intel
INTC
$252B
– –
-3,908,283
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