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
$35.4B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$385M
3
+$346M
4
BA icon
Boeing
BA
+$329M
5
AVGO icon
Broadcom
AVGO
+$324M

Top Sells

1
+$928M
2
+$590M
3
+$444M
4
TSLA icon
Tesla
TSLA
+$358M
5
BAC icon
Bank of America
BAC
+$353M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 16.33%
3 Healthcare 11.24%
4 Industrials 11.17%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
726
M&T Bank
MTB
$31.6B
– –
-53,196
MTH icon
727
Meritage Homes
MTH
$4.67B
– –
-298,478
MU icon
728
Micron Technology
MU
$561B
– –
-232,959
MXL icon
729
MaxLinear
MXL
$5.34B
– –
-769,349
BHVN icon
730
Biohaven
BHVN
$1.51B
– –
-200,000
BNTX icon
731
BioNTech
BNTX
$26.6B
– –
-57,668
BRX icon
732
Brixmor Property Group
BRX
$9.35B
– –
-592,729
BWA icon
733
BorgWarner
BWA
$11.5B
– –
-281,235
BWXT icon
734
BWX Technologies
BWXT
$20.5B
– –
-2,985
BXP icon
735
Boston Properties
BXP
$9.12B
– –
-21,601
BYD icon
736
Boyd Gaming
BYD
$6.29B
– –
-6,070
CABA icon
737
Cabaletta Bio
CABA
$330M
– –
-1,300,000
CART icon
738
Maplebear
CART
$9.99B
– –
-396,151
CDP icon
739
COPT Defense Properties
CDP
$3.63B
– –
-278,335
CDZI icon
740
Cadiz
CDZI
$402M
– –
-1,494,361
CELH icon
741
Celsius Holdings
CELH
$8.84B
– –
-479,795
CERT icon
742
Certara
CERT
$951M
– –
-709,611
CGTX icon
743
Cognition Therapeutics
CGTX
$115M
– –
-102,095
CIFR icon
744
Cipher Digital Inc
CIFR
$7.58B
– –
-1,376,241
CMA
745
DELISTED
Comerica
CMA
– –
-207,450
CMCSA icon
746
Comcast
CMCSA
$101B
– –
-193,820
CME icon
747
CME Group
CME
$104B
– –
-236,425
COCO icon
748
Vita Coco
COCO
$2.87B
– –
-595,393
COHR icon
749
Coherent
COHR
$62.5B
– –
-2,693,003
COLB icon
750
Columbia Banking Systems
COLB
$8.45B
– –
-257,726
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