Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$1.23B
Cap. Flow
+$1.46B
Cap. Flow %
8.46%
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
131
Closed
125

Top Buys

1
QCOM icon
Qualcomm
QCOM
$289M
2
AAPL icon
Apple
AAPL
$263M
3
SCHW icon
Charles Schwab
SCHW
$200M
4
JBL icon
Jabil
JBL
$166M
5
META icon
Meta Platforms (Facebook)
META
$165M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$269M
2
ORCL icon
Oracle
ORCL
$244M
3
EL icon
Estee Lauder
EL
$172M
4
DELL icon
Dell
DELL
$160M
5
MSFT icon
Microsoft
MSFT
$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.75%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNM icon
201
Core & Main
CNM
$12.7B
$20.9M 0.12%
+426,681
New +$20.9M
GPN icon
202
Global Payments
GPN
$21.3B
$20.5M 0.12%
+211,579
New +$20.5M
FBIN icon
203
Fortune Brands Innovations
FBIN
$7.3B
$20.3M 0.12%
313,346
+32,456
+12% +$2.11M
UTI icon
204
Universal Technical Institute
UTI
$1.47B
$20.3M 0.12%
1,291,103
+24,145
+2% +$380K
DKNG icon
205
DraftKings
DKNG
$23.1B
$20.2M 0.12%
527,917
-1,232,761
-70% -$47.1M
CART icon
206
Maplebear
CART
$11.9B
$20M 0.11%
621,810
+349,098
+128% +$11.2M
CRBG icon
207
Corebridge Financial
CRBG
$18.1B
$20M 0.11%
+685,619
New +$20M
INST
208
DELISTED
Instructure Holdings, Inc.
INST
$19.6M 0.11%
+837,716
New +$19.6M
ALAB icon
209
Astera Labs
ALAB
$31.8B
$19.6M 0.11%
323,257
-201,143
-38% -$12.2M
WCC icon
210
WESCO International
WCC
$10.7B
$19.5M 0.11%
122,920
-51,210
-29% -$8.12M
APLE icon
211
Apple Hospitality REIT
APLE
$3.09B
$19.5M 0.11%
1,338,885
+810,478
+153% +$11.8M
MAT icon
212
Mattel
MAT
$6.06B
$19.3M 0.11%
1,184,241
-157,415
-12% -$2.56M
ELAN icon
213
Elanco Animal Health
ELAN
$9.16B
$19.2M 0.11%
1,328,666
+103,062
+8% +$1.49M
HOOD icon
214
Robinhood
HOOD
$90B
$19.1M 0.11%
+840,724
New +$19.1M
SOLV icon
215
Solventum
SOLV
$12.6B
$19M 0.11%
+358,477
New +$19M
SMAR
216
DELISTED
Smartsheet Inc.
SMAR
$18.9M 0.11%
429,055
-839,129
-66% -$37M
RPRX icon
217
Royalty Pharma
RPRX
$15.6B
$18.8M 0.11%
714,404
-437,367
-38% -$11.5M
WSO icon
218
Watsco
WSO
$16.6B
$18.7M 0.11%
40,363
+11,109
+38% +$5.15M
AJG icon
219
Arthur J. Gallagher & Co
AJG
$76.7B
$18.6M 0.11%
+71,788
New +$18.6M
PAL
220
Proficient Auto Logistics
PAL
$208M
$18.5M 0.11%
+1,150,000
New +$18.5M
OPCH icon
221
Option Care Health
OPCH
$4.72B
$18M 0.1%
650,000
+475,000
+271% +$13.2M
ALIT icon
222
Alight
ALIT
$2B
$17.7M 0.1%
2,400,000
+1,500,000
+167% +$11.1M
GDS icon
223
GDS Holdings
GDS
$6.35B
$17.6M 0.1%
1,899,250
+877,560
+86% +$8.15M
COLD icon
224
Americold
COLD
$3.98B
$17.6M 0.1%
+690,498
New +$17.6M
ESI icon
225
Element Solutions
ESI
$6.33B
$17.2M 0.1%
635,863
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