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
SMR icon
651
NuScale Power
SMR
$3.87B
– –
-1,444,019
SNY icon
652
Sanofi
SNY
$107B
– –
-1,164,267
SPGI icon
653
S&P Global
SPGI
$135B
– –
-3,995
STAG icon
654
STAG Industrial
STAG
$7.28B
– –
-497,108
CCCX
655
DELISTED
Churchill Capital Corp X
CCCX
– –
-490,989
AUGO
656
Aura Minerals Inc
AUGO
$6.73B
– –
-150,000
ICLR icon
657
Icon
ICLR
$8.19B
– –
-174,074
NXPI icon
658
NXP Semiconductors
NXPI
$51B
– –
-558,629
ON icon
659
ON Semiconductor
ON
$22.4B
– –
-649,997
ONON icon
660
On Holding
ONON
$13.7B
– –
-1,035,833
ORLY icon
661
O'Reilly Automotive
ORLY
$79.3B
– –
-798,083
OWL icon
662
Blue Owl Capital
OWL
$6.58B
– –
-267,627
PANW icon
663
Palo Alto Networks
PANW
$135B
– –
-156,942
S icon
664
SentinelOne
S
$4.82B
– –
-550,206
VRNS icon
665
Varonis Systems
VRNS
$2.86B
– –
-82,416
VRSN icon
666
VeriSign
VRSN
$22.4B
– –
-125,049
VRT icon
667
Vertiv
VRT
$101B
– –
-569,187
WBD icon
668
Warner Bros
WBD
$69.3B
– –
-1,755,485
WELL icon
669
Welltower
WELL
$143B
– –
-551,331
WFC icon
670
Wells Fargo
WFC
$248B
– –
-29,315
WMG icon
671
Warner Music
WMG
$14.5B
– –
-311,335
WMT icon
672
Walmart Inc
WMT
$991B
– –
-1,773,071
WSO icon
673
Watsco Inc
WSO
$16B
– –
-66,395
WULF icon
674
TeraWulf
WULF
$5.87B
– –
-871,700
ZWS icon
675
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-15,692
25 26
27
28 29