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
CPRX icon
726
Catalyst Pharmaceutical
CPRX
$2.96B
– –
-273,287
CRBG icon
727
Corebridge Financial
CRBG
$12.2B
– –
-2,175,922
CRGY icon
728
Crescent Energy
CRGY
$3.92B
– –
-640,957
CRM icon
729
Salesforce
CRM
$183B
– –
-2,487,627
FRSH icon
730
Freshworks
FRSH
$2.38B
– –
-231,823
FTNT icon
731
Fortinet
FTNT
$62B
– –
-2,789
G icon
732
Genpact
G
$7.1B
– –
-198,566
CRS icon
733
Carpenter Technology
CRS
$19.3B
– –
-149,367
CRSR icon
734
Corsair Gaming
CRSR
$605M
– –
-584,415
CSCO icon
735
Cisco
CSCO
$301B
– –
-935,449
DAWN icon
736
Day One Biopharmaceuticals
DAWN
$2.2B
– –
-2,212,187
DDS icon
737
Dillards
DDS
$9.19B
– –
-12,762
DEI icon
738
Douglas Emmett
DEI
$1.69B
– –
-2,544,575
DKNG icon
739
DraftKings
DKNG
$12.4B
– –
-468,031
DLTR icon
740
Dollar Tree
DLTR
$23B
– –
-225,801
DOC icon
741
Healthpeak Properties
DOC
$12.1B
– –
-434,962
DOCN icon
742
DigitalOcean
DOCN
$5.29B
– –
-638,401
DOW icon
743
Dow Inc
DOW
$24.6B
– –
-161,117
DVN icon
744
Devon Energy
DVN
$27.8B
– –
-786,525
EA icon
745
Electronic Arts
EA
$49.9B
– –
-438,290
EOSE icon
746
Eos Energy Enterprises
EOSE
$2.09B
– –
-324,482
ETN icon
747
Eaton
ETN
$137B
– –
-368,090
FISV
748
Fiserv Inc
FISV
$32.8B
– –
-779,864
FOX icon
749
Fox Class B
FOX
$23.1B
– –
-84,452
FRGE
750
DELISTED
Forge Global Holdings
FRGE
– –
-144,821
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