Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
This Quarter Return
-2.3%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$25B
AUM Growth
+$25B
Cap. Flow
-$885M
Cap. Flow %
-3.54%
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Top Buys

1
AMZN icon
Amazon
AMZN
$494M
2
MSFT icon
Microsoft
MSFT
$376M
3
CRM icon
Salesforce
CRM
$265M
4
EA icon
Electronic Arts
EA
$225M
5
T icon
AT&T
T
$217M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$833M
2
BABA icon
Alibaba
BABA
$479M
3
META icon
Meta Platforms (Facebook)
META
$398M
4
BA icon
Boeing
BA
$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
76
Flex
FLEX
$20.1B
$91.9M 0.37%
2,777,753
+1,177,970
+74% +$39M
ADC icon
77
Agree Realty
ADC
$7.96B
$90.3M 0.36%
1,170,106
+99,155
+9% +$7.65M
INTC icon
78
Intel
INTC
$105B
$88.8M 0.35%
+3,908,283
New +$88.8M
WDAY icon
79
Workday
WDAY
$62.3B
$87M 0.35%
372,661
+261,528
+235% +$61.1M
MHK icon
80
Mohawk Industries
MHK
$8.11B
$86.3M 0.34%
756,030
+615,095
+436% +$70.2M
CCL icon
81
Carnival Corp
CCL
$42.5B
$85M 0.34%
4,352,135
+1,821,625
+72% +$35.6M
TRV icon
82
Travelers Companies
TRV
$62.3B
$84.7M 0.34%
320,345
+270,345
+541% +$71.5M
SLG icon
83
SL Green Realty
SLG
$4.16B
$83.1M 0.33%
1,440,326
-52,882
-4% -$3.05M
AWI icon
84
Armstrong World Industries
AWI
$8.42B
$82.1M 0.33%
583,000
+50,398
+9% +$7.1M
CRWV
85
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
$81.6M 0.33%
+2,200,000
New +$81.6M
VNOM icon
86
Viper Energy
VNOM
$6.43B
$81.3M 0.32%
1,799,642
+1,591,212
+763% +$71.8M
PR icon
87
Permian Resources
PR
$9.73B
$80.8M 0.32%
5,833,001
+4,375,930
+300% +$60.6M
TTE icon
88
TotalEnergies
TTE
$135B
$80.7M 0.32%
1,247,765
+925,541
+287% +$59.9M
VMC icon
89
Vulcan Materials
VMC
$38.1B
$79.6M 0.32%
340,978
+118,834
+53% +$27.7M
APO icon
90
Apollo Global Management
APO
$75.9B
$77.9M 0.31%
569,021
+521,249
+1,091% +$71.4M
COR icon
91
Cencora
COR
$57.2B
$77.5M 0.31%
+278,666
New +$77.5M
EAT icon
92
Brinker International
EAT
$7.08B
$76.1M 0.3%
+510,660
New +$76.1M
LPLA icon
93
LPL Financial
LPLA
$28.5B
$74.7M 0.3%
228,371
-188,242
-45% -$61.6M
PECO icon
94
Phillips Edison & Co
PECO
$4.45B
$73.5M 0.29%
2,013,308
+596,123
+42% +$21.8M
INTU icon
95
Intuit
INTU
$187B
$72.8M 0.29%
118,490
+40,290
+52% +$24.7M
IFF icon
96
International Flavors & Fragrances
IFF
$16.8B
$72.1M 0.29%
929,069
+360,870
+64% +$28M
CVNA icon
97
Carvana
CVNA
$50B
$71.9M 0.29%
+343,678
New +$71.9M
LPX icon
98
Louisiana-Pacific
LPX
$6.48B
$71.5M 0.28%
777,064
-114,287
-13% -$10.5M
GEN icon
99
Gen Digital
GEN
$18.3B
$71.3M 0.28%
+2,686,028
New +$71.3M
MPC icon
100
Marathon Petroleum
MPC
$54.4B
$71M 0.28%
+487,360
New +$71M
2 3
4
5 6