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
$28.2B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$374M
3
+$310M
4
ZBRA icon
Zebra Technologies
ZBRA
+$246M
5
DIS icon
Walt Disney
DIS
+$219M

Top Sells

1
+$406M
2
+$348M
3
+$286M
4
WDC icon
Western Digital
WDC
+$264M
5
MDT icon
Medtronic
MDT
+$197M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 10.68%
3 Industrials 10.6%
4 Healthcare 9.39%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
51
First Horizon
FHN
$11.3B
$126M 0.44%
5,934,172
+3,756,900
ULTA icon
52
Ulta Beauty
ULTA
$24.1B
$122M 0.43%
261,572
+95,635
KEY icon
53
KeyCorp
KEY
$20.9B
$122M 0.43%
7,002,051
+3,237,601
GSK icon
54
GSK
GSK
$98.9B
$121M 0.43%
3,156,875
+1,420,517
DOX icon
55
Amdocs
DOX
$8.35B
$119M 0.42%
1,307,903
-1,021,864
PR icon
56
Permian Resources
PR
$11B
$119M 0.42%
8,743,119
+2,910,118
LH icon
57
Labcorp
LH
$21.8B
$118M 0.42%
449,422
-65,406
IQV icon
58
IQVIA
IQV
$37.9B
$118M 0.41%
+745,904
FN icon
59
Fabrinet
FN
$16.9B
$117M 0.41%
397,587
+250,044
KMI icon
60
Kinder Morgan
KMI
$61.3B
$117M 0.41%
3,965,375
+2,202,650
NFLX icon
61
Netflix
NFLX
$434B
$114M 0.4%
851,040
-769,430
GS icon
62
Goldman Sachs
GS
$251B
$113M 0.4%
159,985
+121,679
RSG icon
63
Republic Services
RSG
$66.1B
$112M 0.39%
453,048
-7,958
SFM icon
64
Sprouts Farmers Market
SFM
$8.3B
$112M 0.39%
678,456
+313,473
VRNS icon
65
Varonis Systems
VRNS
$3.7B
$111M 0.39%
+2,195,730
CFLT icon
66
Confluent
CFLT
$8.16B
$109M 0.39%
4,387,435
+1,790,089
EPRT icon
67
Essential Properties Realty Trust
EPRT
$6.18B
$109M 0.38%
3,411,068
+451,120
AR icon
68
Antero Resources
AR
$11.4B
$108M 0.38%
2,668,996
+1,907,977
LYFT icon
69
Lyft
LYFT
$8.89B
$107M 0.38%
6,792,613
+5,932,706
AYI icon
70
Acuity Brands
AYI
$11.6B
$106M 0.37%
355,783
+248,167
COHR icon
71
Coherent
COHR
$28.5B
$106M 0.37%
1,183,732
+523,072
SCHW icon
72
Charles Schwab
SCHW
$169B
$105M 0.37%
1,150,991
-691,091
SMCI icon
73
Super Micro Computer
SMCI
$20.3B
$104M 0.37%
+2,130,723
SF icon
74
Stifel
SF
$12.8B
$104M 0.36%
+997,899
TTE icon
75
TotalEnergies
TTE
$144B
$102M 0.36%
1,668,412
+420,647
1 2
3
4 5