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
$33B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$966M
2
+$767M
3
+$706M
4
CRM icon
Salesforce
CRM
+$465M
5
NVDA icon
NVIDIA
NVDA
+$401M

Top Sells

1
+$379M
2
+$300M
3
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 13.68%
3 Industrials 9.66%
4 Healthcare 8.74%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
151
Acadia Realty Trust
AKR
$2.73B
$58.6M 0.18%
2,909,671
+1,042,228
NCLH icon
152
Norwegian Cruise Line
NCLH
$9.43B
$58.4M 0.18%
+2,371,241
WH icon
153
Wyndham Hotels & Resorts
WH
$5.77B
$57.7M 0.18%
+722,465
TTAN
154
ServiceTitan Inc
TTAN
$7.77B
$57.4M 0.17%
569,540
-163,393
CMG icon
155
Chipotle Mexican Grill
CMG
$46B
$57.2M 0.17%
1,460,676
-2,862,605
OVV icon
156
Ovintiv
OVV
$15.2B
$56.6M 0.17%
1,402,701
-705,099
COF icon
157
Capital One
COF
$116B
$56.5M 0.17%
265,616
-360,838
GLOB icon
158
Globant
GLOB
$2.23B
$56.4M 0.17%
982,709
-41,652
FN icon
159
Fabrinet
FN
$18.9B
$56.4M 0.17%
154,591
-242,996
WMB icon
160
Williams Companies
WMB
$89.4B
$56.1M 0.17%
885,968
+552,109
SNY icon
161
Sanofi
SNY
$107B
$55M 0.17%
1,164,267
+542,850
LPX icon
162
Louisiana-Pacific
LPX
$5.43B
$54.7M 0.17%
615,717
-148,670
VOYG
163
Voyager Technologies
VOYG
$1.56B
$54.1M 0.16%
+1,817,301
KBR icon
164
KBR
KBR
$4.98B
$54M 0.16%
+1,142,699
MRVL icon
165
Marvell Technology
MRVL
$80.9B
$53.7M 0.16%
639,209
+635,811
EBAY icon
166
eBay
EBAY
$41.5B
$53.7M 0.16%
+590,782
RNG icon
167
RingCentral
RNG
$3.53B
$53.4M 0.16%
+1,883,043
CZR icon
168
Caesars Entertainment
CZR
$5.24B
$52.6M 0.16%
1,946,099
+1,477,284
SMR icon
169
NuScale Power
SMR
$3.87B
$52M 0.16%
+1,444,019
COLD icon
170
Americold
COLD
$3.49B
$51.9M 0.16%
4,237,430
+361,100
WIX icon
171
WIX.com
WIX
$5.05B
$51.6M 0.16%
+290,465
HUBS icon
172
HubSpot
HUBS
$15.1B
$51.6M 0.16%
110,224
+88,756
V icon
173
Visa
V
$608B
$51.2M 0.16%
+150,115
MIAX
174
Miami International Holdings
MIAX
$3.76B
$51M 0.15%
+1,265,736
JEF icon
175
Jefferies Financial Group
JEF
$7.91B
$49.8M 0.15%
+760,977
5 6
7
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