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
AR icon
176
Antero Resources
AR
$12.1B
$51.1M 0.14%
1,484,286
-1,449,376
DECK icon
177
Deckers Outdoor
DECK
$14.8B
$50.9M 0.14%
+490,913
MAA icon
178
Mid-America Apartment Communities
MAA
$15.5B
$50.9M 0.14%
+366,351
SUI icon
179
Sun Communities
SUI
$16.8B
$50.7M 0.14%
409,461
+81,862
GTLB icon
180
GitLab
GTLB
$4.14B
$50.6M 0.14%
1,348,638
-128,687
MDLN
181
Medline Inc
MDLN
$35.2B
$50.4M 0.14%
+1,200,000
LECO icon
182
Lincoln Electric
LECO
$14.4B
$50.2M 0.14%
209,619
+69,409
PSTG icon
183
Everpure, Inc.
PSTG
$20.1B
$49.9M 0.14%
+744,885
EXTR icon
184
Extreme Networks
EXTR
$1.88B
$49.5M 0.14%
2,971,718
+2,232,373
CNC icon
185
Centene
CNC
$21.5B
$49.4M 0.14%
+1,200,000
QRVO icon
186
Qorvo
QRVO
$7.2B
$48.8M 0.14%
577,128
+176,606
FSLY icon
187
Fastly Inc
FSLY
$3.31B
$48.8M 0.14%
4,789,185
+4,623,767
NOW icon
188
ServiceNow
NOW
$128B
$48.6M 0.14%
317,524
+223,369
SHO icon
189
Sunstone Hotel Investors
SHO
$1.78B
$48M 0.14%
5,369,789
+2,495,914
KEYS icon
190
Keysight
KEYS
$46.8B
$46.8M 0.13%
230,096
-289,648
FRT icon
191
Federal Realty Investment Trust
FRT
$9.28B
$46.4M 0.13%
+460,464
LH icon
192
Labcorp
LH
$22.5B
$46.4M 0.13%
185,000
+181,738
HUBB icon
193
Hubbell
HUBB
$25.1B
$46.2M 0.13%
+104,031
EQR icon
194
Equity Residential
EQR
$23.7B
$46.2M 0.13%
732,721
-1,270,171
HXL icon
195
Hexcel
HXL
$6.72B
$46M 0.13%
622,888
-1,342,545
CAH icon
196
Cardinal Health
CAH
$51.2B
$45.2M 0.13%
220,000
-489,087
ACHR icon
197
Archer Aviation
ACHR
$4.79B
$45.2M 0.13%
6,005,158
-403,000
EPAM icon
198
EPAM Systems
EPAM
$7.9B
$44.9M 0.13%
218,950
-426,038
KBR icon
199
KBR
KBR
$4.98B
$44.7M 0.13%
1,112,617
-30,082
TWLO icon
200
Twilio
TWLO
$19.4B
$44.4M 0.13%
312,348
-2,331,511
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8
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