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
DOV icon
676
Dover
DOV
$28.2B
– –
-293,619
DRI icon
677
Darden Restaurants
DRI
$23.8B
– –
-15,270
ELDN icon
678
Eledon Pharmaceuticals
ELDN
$164M
– –
-933,475
ELME
679
Elme Communities
ELME
$275M
– –
-576,656
EOLS icon
680
Evolus
EOLS
$322M
– –
-325,000
EQT icon
681
EQT Corp
EQT
$34B
– –
-2,498,971
ESRT icon
682
Empire State Realty Trust
ESRT
$1.11B
– –
-2,827,096
ETNB
683
DELISTED
89bio
ETNB
– –
-576,973
EXLS icon
684
EXL Service
EXLS
$6.69B
– –
-10,922
FCX icon
685
Freeport-McMoran
FCX
$88.7B
– –
-1,150,219
FFIC icon
686
Flushing Financial
FFIC
$529M
– –
-32,814
FFIV icon
687
F5
FFIV
$15.3B
– –
-55,278
FICO icon
688
Fair Isaac
FICO
$36.8B
– –
-268
FIVN icon
689
FIVE9
FIVN
$1.36B
– –
-1,688,868
FRO icon
690
Frontline
FRO
$5.78B
– –
-200,000
FTI icon
691
TechnipFMC
FTI
$21.7B
– –
-1,583,361
GE icon
692
GE Aerospace
GE
$335B
– –
-107,219
GFS icon
693
GlobalFoundries
GFS
$25B
– –
-301,478
GILD icon
694
Gilead Sciences
GILD
$156B
– –
-44,661
GME icon
695
GameStop
GME
$9.82B
– –
-2,128,821
GPC icon
696
Genuine Parts
GPC
$18.6B
– –
-341,723
GSK icon
697
GSK
GSK
$97.4B
– –
-3,156,875
HOLX icon
698
Hologic
HOLX
$16.7B
– –
-412,113
HRL icon
699
Hormel Foods
HRL
$13.4B
– –
-2,023,365
HYMC icon
700
Hycroft Mining Holding Corp
HYMC
$3.38B
– –
-1,000,000
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