Alyeska Investment Group Portfolio holdings
AUM
$35.3B
1-Year Est. Return
34.39%
This Fund
S&P 500
1 Year Est. Return
+34.39%
AUM
$35.3B
AUM Growth
-$68.7M
(-0.19%)
Holding
788
Top Buys
| 1 | +$1.05B | |
| 2 | +$783M | |
| 3 | +$698M | |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$453M |
| 5 |
Uber
UBER
|
+$398M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$512M | |
| 3 | +$432M | |
| 4 |
DoorDash
DASH
|
+$372M |
| 5 |
Microsoft
MSFT
|
+$288M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.8% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$833B
| $2.76B | 7.81% |
4,222,195
-2,044,681
|
|
||
2
NVIDIA
NVDA
$4.97T
| $994M | 2.81% |
+5,697,978
|
|
||
3
Amazon
AMZN
$2.65T
| $914M | 2.59% |
4,388,476
-1,963,247
|
|
||
4
Micron Technology
MU
$974B
| $676M | 1.91% |
+1,999,731
|
|
||
5
Robinhood
HOOD
$74.3B
| $551M | 1.56% |
+7,954,874
|
|
||
|
CRWV
6
CoreWeave Inc
CRWV
$54.8B
| $542M | 1.53% |
6,993,526
+2,993,526
|
|
||
7
Meta Platforms (Facebook)
META
$1.51T
| $532M | 1.51% |
930,510
+479,857
|
|
||
|
8
Uber
UBER
$144B
| $372M | 1.05% |
+5,170,925
|
|
||
|
GPGI
9
GPGI Inc
GPGI
$3.45B
| $366M | 1.04% |
21,395,253
+20,893,047
|
|
||
10
Amphenol
APH
$171B
| $358M | 1.01% |
2,836,921
+984,860
|
|
||
11
Cisco
CSCO
$479B
| $334M | 0.94% |
+4,300,552
|
|
||
12
Hilton Worldwide
HLT
$78.1B
| $326M | 0.92% |
1,072,421
+135,692
|
|
||
13
Burlington
BURL
$20B
| $296M | 0.84% |
909,820
-375,516
|
|
||
14
Merck
MRK
$298B
| $277M | 0.78% |
2,305,574
+728,862
|
|
||
15
Zebra Technologies
ZBRA
$11.1B
| $277M | 0.78% |
1,324,796
+767,716
|
|
||
16
Analog Devices
ADI
$196B
| $264M | 0.75% |
+830,787
|
|
||
17
Yum! Brands
YUM
$41.6B
| $261M | 0.74% |
1,675,479
-127,760
|
|
||
18
Zoom
ZM
$29.8B
| $252M | 0.71% |
3,136,350
+2,844,498
|
|
||
|
USAR
19
USA Rare Earth Inc
USAR
$5.5B
| $251M | 0.71% |
16,570,777
+8,773,164
|
|
||
20
Ulta Beauty
ULTA
$20.1B
| $247M | 0.7% |
472,672
+67,066
|
|
||
21
Home Depot
HD
$310B
| $246M | 0.7% |
748,024
+128,205
|
|
||
22
Advanced Micro Devices
AMD
$760B
| $243M | 0.69% |
+1,192,822
|
|
||
23
McDonald's
MCD
$199B
| $235M | 0.66% |
755,777
-142,152
|
|
||
24
Intuitive Surgical
ISRG
$149B
| $231M | 0.65% |
+501,443
|
|
||
|
25
Microsoft
MSFT
$3.1T
| $230M | 0.65% |
621,214
-689,361
|
|