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
$33B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$865M
3
+$685M
4
CRM icon
Salesforce
CRM
+$437M
5
NVDA icon
NVIDIA
NVDA
+$429M

Top Sells

1
+$402M
2
+$324M
3
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
ZBRA icon
Zebra Technologies
ZBRA
+$279M

Sector Composition

1 Technology 23.66%
2 Consumer Discretionary 13.81%
3 Industrials 9.66%
4 Healthcare 8.76%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
651
Builders FirstSource
BLDR
$13.8B
– –
-317,858
BPOP icon
652
Popular Inc
BPOP
$8.54B
– –
-248,213
BRKR icon
653
Bruker
BRKR
$7.69B
– –
-325,000
BY icon
654
Byline Bancorp
BY
$1.43B
– –
-100,000
CACI icon
655
CACI
CACI
$14B
– –
-53,198
CASY icon
656
Casey's General Stores
CASY
$23.2B
– –
-99,160
CAT icon
657
Caterpillar
CAT
$297B
– –
-218,946
CG icon
658
Carlyle Group
CG
$22.8B
– –
-549,334
CGON icon
659
CG Oncology
CGON
$4.73B
– –
-150,000
CHRD icon
660
Chord Energy
CHRD
$5.41B
– –
-230,755
CNQ icon
661
Canadian Natural Resources
CNQ
$74.6B
– –
-2,520,031
CNXC icon
662
Concentrix
CNXC
$2.54B
– –
-222,833
COIN icon
663
Coinbase
COIN
$62.1B
– –
-1,739
COR icon
664
Cencora
COR
$68.4B
– –
-235,733
COST icon
665
Costco
COST
$431B
– –
-3,664
CRC icon
666
California Resources
CRC
$4.35B
– –
-118,776
CRWD icon
667
CrowdStrike
CRWD
$114B
– –
-178,148
CSW
668
CSW Industrials
CSW
$5.42B
– –
-100,013
CTRA icon
669
Coterra Energy
CTRA
$20.5B
– –
-1,042,548
CURV icon
670
Torrid Holdings
CURV
$119M
– –
-1,204,505
CYBR icon
671
CyberArk
CYBR
$22.5B
– –
-81,174
DAN icon
672
Dana Inc
DAN
$3.44B
– –
-1,709,703
DASH icon
673
DoorDash
DASH
$87.9B
– –
-113,891
DDOG icon
674
Datadog
DDOG
$43.9B
– –
-2,179,869
DIS icon
675
Walt Disney
DIS
$199B
– –
-1,761,999
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