Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
KEY icon
726
KeyCorp
KEY
$23B
– –
-845,637
KMI icon
727
Kinder Morgan
KMI
$69.9B
– –
-2,659,457
KRE icon
728
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-375,196
KSS icon
729
Kohl's
KSS
$1.78B
– –
-430,744
KVUE icon
730
Kenvue
KVUE
$33.3B
– –
-751,127
LAZ icon
731
Lazard
LAZ
$4.8B
– –
-344,843
LODE icon
732
Comstock
LODE
$315M
– –
-1,200,000
LPLA icon
733
LPL Financial
LPLA
$21.8B
– –
-69,477
LUCD icon
734
Lucid Diagnostics
LUCD
$196M
– –
-1,383,116
LW icon
735
Lamb Weston
LW
$5.75B
– –
-131,780
MAC icon
736
Macerich
MAC
$6.3B
– –
-42,701
MDT icon
737
Medtronic
MDT
$94.7B
– –
-330,752
LITS
738
Lite Strategy Inc
LITS
$27.8M
– –
-494,728
MODD icon
739
Modular Medical
MODD
$25.9M
– –
-17,361
MPC icon
740
Marathon Petroleum
MPC
$76.8B
– –
-785,433
MTB icon
741
M&T Bank
MTB
$31.8B
– –
-53,196
MTH icon
742
Meritage Homes
MTH
$4.54B
– –
-298,478
MU icon
743
Micron Technology
MU
$1.2T
– –
-232,959
MXL icon
744
MaxLinear
MXL
$7.95B
– –
-769,349
NDAQ icon
745
Nasdaq
NDAQ
$49.7B
– –
-13,771
NE icon
746
Noble Corp
NE
$7.52B
– –
-216,628
NVDA icon
747
NVIDIA
NVDA
$5.4T
– –
-2,381,616
NXPI icon
748
NXP Semiconductors
NXPI
$81.7B
– –
-558,629
ON icon
749
ON Semiconductor
ON
$50B
– –
-649,997
ONON icon
750
On Holding
ONON
$13.3B
– –
-1,035,833
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