Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
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
+$1B
2
+$865M
3
+$685M
4
CRM icon
Salesforce
CRM
+$437M
5
NVDA icon
NVIDIA
NVDA
+$429M

Top Sells

1
+$402M
2
+$324M
3
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
ZBRA icon
Zebra Technologies
ZBRA
+$279M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 13.81%
3 Industrials 9.66%
4 Healthcare 8.76%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
176
Fox Class A
FOXA
$29.7B
$48.7M 0.15%
+772,103
EGP icon
177
EastGroup Properties
EGP
$9.61B
$48.3M 0.15%
285,476
+213,493
REG icon
178
Regency Centers
REG
$12.7B
$47.6M 0.14%
+652,448
RBA icon
179
RB Global
RBA
$18.3B
$46.8M 0.14%
431,664
-811,699
T icon
180
AT&T
T
$179B
$46.6M 0.14%
1,649,829
+754,414
QLYS icon
181
Qualys
QLYS
$5.36B
$45.9M 0.14%
+346,513
CRL icon
182
Charles River Laboratories
CRL
$8.98B
$45.7M 0.14%
292,177
-535
BP icon
183
BP
BP
$95.4B
$44.9M 0.14%
1,303,692
+256,507
LOAR icon
184
Loar Holdings
LOAR
$6.4B
$44.8M 0.14%
560,000
+125,000
DY icon
185
Dycom Industries
DY
$10.3B
$44.6M 0.13%
+152,704
UAL icon
186
United Airlines
UAL
$34.9B
$44.5M 0.13%
461,307
+67,866
LYFT icon
187
Lyft
LYFT
$8.87B
$44.5M 0.13%
2,020,464
-4,772,149
ASST icon
188
Strive Inc
ASST
$815M
$44.1M 0.13%
+33,750,000
ONON icon
189
On Holding
ONON
$15.4B
$43.9M 0.13%
+1,035,833
COMM icon
190
CommScope
COMM
$4.16B
$43.3M 0.13%
+2,794,810
ALL icon
191
Allstate
ALL
$54.8B
$42.7M 0.13%
198,712
+37,236
SBET icon
192
SharpLink Gaming
SBET
$2.18B
$42.5M 0.13%
+2,499,084
SUI icon
193
Sun Communities
SUI
$15.8B
$42.3M 0.13%
+327,599
AZN icon
194
AstraZeneca
AZN
$280B
$41.6M 0.13%
542,165
+28,854
AAON icon
195
Aaon
AAON
$7.35B
$41.3M 0.13%
+442,345
HPE icon
196
Hewlett Packard
HPE
$30B
$41.3M 0.13%
+1,682,801
PFGC icon
197
Performance Food Group
PFGC
$14.5B
$40.7M 0.12%
+391,257
TDY icon
198
Teledyne Technologies
TDY
$24.1B
$40.2M 0.12%
68,576
-127,658
ZM icon
199
Zoom
ZM
$25.6B
$39.7M 0.12%
481,332
-103,304
DEI icon
200
Douglas Emmett
DEI
$2.02B
$39.6M 0.12%
2,544,575
+1,496,132
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8
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