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
GEN icon
651
Gen Digital
GEN
$16.6B
– –
-2,686,028
GPN icon
652
Global Payments
GPN
$19B
– –
-198,252
GXO icon
653
GXO Logistics
GXO
$5.97B
– –
-200,000
HD icon
654
Home Depot
HD
$351B
– –
-91,426
HP icon
655
Helmerich & Payne
HP
$2.96B
– –
-407,170
HPE icon
656
Hewlett Packard
HPE
$30.2B
– –
-1,858,094
HXL icon
657
Hexcel
HXL
$6.22B
– –
-5,973
IFRX icon
658
InflaRx
IFRX
$71.1M
– –
-13,538
INTC icon
659
Intel
INTC
$195B
– –
-3,908,283
ITT icon
660
ITT
ITT
$14.2B
– –
-73,486
JEF icon
661
Jefferies Financial Group
JEF
$12.3B
– –
-9,468
JLL icon
662
Jones Lang LaSalle
JLL
$15.5B
– –
-2,008
JWN
663
DELISTED
Nordstrom
JWN
– –
-25,228
KBH icon
664
KB Home
KBH
$4.19B
– –
-29,135
KEYS icon
665
Keysight
KEYS
$35.8B
– –
-272,947
LEA icon
666
Lear
LEA
$5.67B
– –
-105,319
LLY icon
667
Eli Lilly
LLY
$908B
– –
-3,055
PESI icon
668
Perma-Fix Environmental Services
PESI
$255M
– –
-147,417
PHGE icon
669
BiomX
PHGE
$6.99M
– –
-1,590,738
PLTR icon
670
Palantir
PLTR
$423B
– –
0
PLXS icon
671
Plexus
PLXS
$4.05B
– –
-81,624
PSA icon
672
Public Storage
PSA
$48.8B
– –
-84,062
QCOM icon
673
Qualcomm
QCOM
$187B
– –
-262,060
RBLX icon
674
Roblox
RBLX
$67.1B
– –
-1,058,549
RCKT icon
675
Rocket Pharmaceuticals
RCKT
$372M
– –
-30,312
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