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

Top Buys

1
+$966M
2
+$767M
3
+$706M
4
CRM icon
Salesforce
CRM
+$465M
5
NVDA icon
NVIDIA
NVDA
+$401M

Top Sells

1
+$379M
2
+$300M
3
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 13.68%
3 Industrials 9.66%
4 Healthcare 8.74%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
676
CSW Industrials
CSW
$4.39B
– –
-100,013
CTRA icon
677
Coterra Energy
CTRA
$23.7B
– –
-1,042,548
CURV icon
678
Torrid Holdings
CURV
$121M
– –
-1,204,505
CYBR
679
DELISTED
CyberArk
CYBR
– –
-81,174
DAN icon
680
Dana Inc
DAN
$3.58B
– –
-1,709,703
DASH icon
681
DoorDash
DASH
$76.7B
– –
-113,891
DIS icon
682
Walt Disney
DIS
$180B
– –
-1,761,999
DOV icon
683
Dover
DOV
$28.1B
– –
-293,619
DRI icon
684
Darden Restaurants
DRI
$23.4B
– –
-15,270
EAT icon
685
Brinker International
EAT
$5.99B
– –
-1,165,911
ELDN icon
686
Eledon Pharmaceuticals
ELDN
$231M
– –
-933,475
ELME
687
Elme Communities
ELME
$190M
– –
-576,656
EOLS icon
688
Evolus
EOLS
$347M
– –
-325,000
EQT icon
689
EQT Corp
EQT
$38.8B
– –
-2,498,971
ESRT icon
690
Empire State Realty Trust
ESRT
$943M
– –
-2,827,096
ETNB
691
DELISTED
89bio
ETNB
– –
-576,973
EXLS icon
692
EXL Service
EXLS
$5.08B
– –
-10,922
FCX icon
693
Freeport-McMoran
FCX
$86.9B
– –
-1,150,219
FFIC icon
694
Flushing Financial
FFIC
$520M
– –
-32,814
FFIV icon
695
F5
FFIV
$16.2B
– –
-55,278
FICO icon
696
Fair Isaac
FICO
$35B
– –
-268
FIVN icon
697
FIVE9
FIVN
$1.38B
– –
-1,688,868
FRO icon
698
Frontline
FRO
$7.9B
– –
-200,000
FTI icon
699
TechnipFMC
FTI
$25.4B
– –
-1,583,361
GE icon
700
GE Aerospace
GE
$338B
– –
-107,219
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