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
CYBR
676
DELISTED
CyberArk
CYBR
– –
-81,174
DAN icon
677
Dana Inc
DAN
$4.27B
– –
-1,709,703
DASH icon
678
DoorDash
DASH
$77B
– –
-113,891
DIS icon
679
Walt Disney
DIS
$182B
– –
-1,761,999
DOV icon
680
Dover
DOV
$30.3B
– –
-293,619
DRI icon
681
Darden Restaurants
DRI
$23B
– –
-15,270
EAT icon
682
Brinker International
EAT
$6.04B
– –
-1,165,911
ELDN icon
683
Eledon Pharmaceuticals
ELDN
$262M
– –
-933,475
ELME
684
Elme Communities
ELME
$189M
– –
-576,656
EOLS icon
685
Evolus
EOLS
$345M
– –
-325,000
EQT icon
686
EQT Corp
EQT
$36.8B
– –
-2,498,971
ESRT icon
687
Empire State Realty Trust
ESRT
$951M
– –
-2,827,096
ETNB
688
DELISTED
89bio
ETNB
– –
-576,973
EXLS icon
689
EXL Service
EXLS
$4.75B
– –
-10,922
FCX icon
690
Freeport-McMoran
FCX
$87.7B
– –
-1,150,219
FFIC icon
691
Flushing Financial
FFIC
$544M
– –
-32,814
FFIV icon
692
F5
FFIV
$17.1B
– –
-55,278
FICO icon
693
Fair Isaac
FICO
$23.8B
– –
-268
FIVN icon
694
FIVE9
FIVN
$1.27B
– –
-1,688,868
FRO icon
695
Frontline
FRO
$7.92B
– –
-200,000
FTI icon
696
TechnipFMC
FTI
$29.9B
– –
-1,583,361
GE icon
697
GE Aerospace
GE
$297B
– –
-107,219
GILD icon
698
Gilead Sciences
GILD
$162B
– –
-44,661
GME icon
699
GameStop
GME
$11.2B
– –
-2,128,821
GPC icon
700
Genuine Parts
GPC
$15B
– –
-341,723
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