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
COP icon
51
ConocoPhillips
COP
$114B
$135M 0.41%
+1,430,014
AER icon
52
AerCap
AER
$23.4B
$134M 0.41%
1,111,552
+961,890
PR icon
53
Permian Resources
PR
$11.1B
$134M 0.41%
10,460,270
+1,717,151
FLEX icon
54
Flex
FLEX
$21.8B
$130M 0.39%
2,245,374
-1,387,968
EQR icon
55
Equity Residential
EQR
$23.6B
$130M 0.39%
2,002,892
+1,561,241
OKTA icon
56
Okta
OKTA
$15.3B
$129M 0.39%
1,403,499
+1,031,083
WAB icon
57
Wabtec
WAB
$36.4B
$128M 0.39%
636,150
+345,083
NXPI icon
58
NXP Semiconductors
NXPI
$57.3B
$127M 0.38%
558,629
-172,970
AKAM icon
59
Akamai
AKAM
$12.7B
$124M 0.37%
1,634,040
+1,390,167
SFM icon
60
Sprouts Farmers Market
SFM
$8.34B
$124M 0.37%
1,136,615
+458,159
HXL icon
61
Hexcel
HXL
$6.01B
$123M 0.37%
+1,965,433
QUBT icon
62
Quantum Computing Inc
QUBT
$2.68B
$123M 0.37%
+6,716,819
AIT icon
63
Applied Industrial Technologies
AIT
$9.81B
$123M 0.37%
471,218
+33,790
SF icon
64
Stifel
SF
$12.6B
$121M 0.37%
1,068,774
+70,875
RZLV
65
Rezolve AI
RZLV
$855M
$121M 0.37%
+24,400,000
WBS icon
66
Webster Financial
WBS
$10B
$121M 0.37%
2,032,937
+2,005,985
TEVA icon
67
Teva Pharmaceuticals
TEVA
$32.3B
$121M 0.37%
5,976,035
+3,545,577
CHRW icon
68
C.H. Robinson
CHRW
$18.8B
$121M 0.37%
911,523
+31,069
BIIB icon
69
Biogen
BIIB
$26.7B
$118M 0.36%
845,277
+336,504
TRGP icon
70
Targa Resources
TRGP
$37.8B
$118M 0.36%
705,046
+209,865
SCHW icon
71
Charles Schwab
SCHW
$168B
$118M 0.36%
1,231,381
+80,390
SNPS icon
72
Synopsys
SNPS
$88.1B
$116M 0.35%
235,607
-105,686
EXE
73
Expand Energy Corp
EXE
$29.3B
$116M 0.35%
+1,087,195
GH icon
74
Guardant Health
GH
$13.8B
$114M 0.35%
+1,831,318
CAH icon
75
Cardinal Health
CAH
$47.2B
$111M 0.34%
709,087
+140,334
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3
4 5