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 23.69%
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
BKD icon
676
Brookdale Senior Living
BKD
$2.53B
– –
-1,751,517
BLDR icon
677
Builders FirstSource
BLDR
$12.4B
– –
-317,858
BPOP icon
678
Popular Inc
BPOP
$7.85B
– –
-248,213
BRKR icon
679
Bruker
BRKR
$7.31B
– –
-325,000
BY icon
680
Byline Bancorp
BY
$1.33B
– –
-100,000
CACI icon
681
CACI
CACI
$13.8B
– –
-53,198
CASY icon
682
Casey's General Stores
CASY
$20.9B
– –
-99,160
CAT icon
683
Caterpillar
CAT
$281B
– –
-218,946
CG icon
684
Carlyle Group
CG
$20.3B
– –
-549,334
CGON icon
685
CG Oncology
CGON
$3.57B
– –
-150,000
CHRD icon
686
Chord Energy
CHRD
$5.48B
– –
-230,755
CNQ icon
687
Canadian Natural Resources
CNQ
$72.9B
– –
-2,520,031
CNXC icon
688
Concentrix
CNXC
$2.33B
– –
-222,833
COIN icon
689
Coinbase
COIN
$75.2B
– –
-1,739
COR icon
690
Cencora
COR
$65.2B
– –
-235,733
COST icon
691
Costco
COST
$394B
– –
-3,664
CRC icon
692
California Resources
CRC
$4.02B
– –
-118,776
CRWD icon
693
CrowdStrike
CRWD
$129B
– –
-178,148
CSW
694
CSW Industrials
CSW
$5.02B
– –
-100,013
CTRA icon
695
Coterra Energy
CTRA
$20.8B
– –
-1,042,548
CURV icon
696
Torrid Holdings
CURV
$113M
– –
-1,204,505
CYBR icon
697
CyberArk
CYBR
$23.7B
– –
-81,174
DAN icon
698
Dana Inc
DAN
$2.57B
– –
-1,709,703
DASH icon
699
DoorDash
DASH
$95.1B
– –
-113,891
DDOG icon
700
Datadog
DDOG
$53.4B
– –
-2,179,869
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