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
$3.96B
– –
-1,444,019
SNY icon
652
Sanofi
SNY
$113B
– –
-1,164,267
ICLR icon
653
Icon
ICLR
$8.06B
– –
-174,074
NXPI icon
654
NXP Semiconductors
NXPI
$61.3B
– –
-558,629
ON icon
655
ON Semiconductor
ON
$38.8B
– –
-649,997
ONON icon
656
On Holding
ONON
$11.8B
– –
-1,035,833
S icon
657
SentinelOne
S
$4.77B
– –
-550,206
VRNS icon
658
Varonis Systems
VRNS
$2.74B
– –
-82,416
VRSN icon
659
VeriSign
VRSN
$24B
– –
-125,049
VRT icon
660
Vertiv
VRT
$125B
– –
-569,187
WBD icon
661
Warner Bros
WBD
$68.1B
– –
-1,755,485
XYZ
662
Block Inc
XYZ
$42.7B
– –
-87,507
BBIO icon
663
BridgeBio Pharma
BBIO
$14.3B
– –
-102,785
AAOI icon
664
Applied Optoelectronics
AAOI
$12.4B
– –
-761,196
AAON icon
665
Aaon
AAON
$8.2B
– –
-442,345
AAPL icon
666
Apple
AAPL
$3.98T
– –
-3,645,880
ABBV icon
667
AbbVie
ABBV
$351B
– –
-762,100
ABT icon
668
Abbott
ABT
$160B
– –
-1,273,671
ACHV icon
669
Achieve Life Sciences
ACHV
$213M
– –
-178,389
ADI icon
670
Analog Devices
ADI
$197B
– –
-14,113
AGIO icon
671
Agios Pharmaceuticals
AGIO
$1.49B
– –
-146,514
ALK icon
672
Alaska Air
ALK
$4.7B
– –
-20,231
ALL icon
673
Allstate
ALL
$55.6B
– –
-198,712
AMH icon
674
American Homes 4 Rent
AMH
$11.1B
– –
-444,411
AOS icon
675
A.O. Smith
AOS
$8.92B
– –
-125,030
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