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
DIS icon
701
Walt Disney
DIS
$188B
– –
-1,761,999
DOV icon
702
Dover
DOV
$26B
– –
-293,619
DRI icon
703
Darden Restaurants
DRI
$20.5B
– –
-15,270
EAT icon
704
Brinker International
EAT
$6.17B
– –
-1,165,911
ELDN icon
705
Eledon Pharmaceuticals
ELDN
$119M
– –
-933,475
ELME
706
Elme Communities
ELME
$1.52B
– –
-576,656
EOLS icon
707
Evolus
EOLS
$435M
– –
-325,000
EQT icon
708
EQT Corp
EQT
$38.3B
– –
-2,498,971
ESRT icon
709
Empire State Realty Trust
ESRT
$1.18B
– –
-2,827,096
ETNB
710
DELISTED
89bio
ETNB
– –
-576,973
EXLS icon
711
EXL Service
EXLS
$6.44B
– –
-10,922
FCX icon
712
Freeport-McMoran
FCX
$63B
– –
-1,150,219
FFIC icon
713
Flushing Financial
FFIC
$569M
– –
-32,814
FFIV icon
714
F5
FFIV
$14B
– –
-55,278
FICO icon
715
Fair Isaac
FICO
$41.9B
– –
-268
FIVN icon
716
FIVE9
FIVN
$1.58B
– –
-1,688,868
FRO icon
717
Frontline
FRO
$5.21B
– –
-200,000
FTI icon
718
TechnipFMC
FTI
$18.9B
– –
-1,583,361
GE icon
719
GE Aerospace
GE
$308B
– –
-107,219
GFS icon
720
GlobalFoundries
GFS
$21B
– –
-301,478
GILD icon
721
Gilead Sciences
GILD
$152B
– –
-44,661
GME icon
722
GameStop
GME
$10.5B
– –
-2,128,821
GPC icon
723
Genuine Parts
GPC
$18B
– –
-341,723
GSK icon
724
GSK
GSK
$98.4B
– –
-3,156,875
HOLX icon
725
Hologic
HOLX
$16.7B
– –
-412,113
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