Alyeska Investment Group Portfolio holdings
AUM
$33B
1-Year Est. Return
39.57%
1 Year Est. Return
+39.57%
AUM
$33B
AUM Growth
+$4.77B
(+17%)
Holding
756
Top Buys
| 1 | +$1B | |
| 2 | +$865M | |
| 3 | +$685M | |
| 4 |
Salesforce
CRM
|
+$437M |
| 5 |
NVIDIA
NVDA
|
+$429M |
Top Sells
| 1 | +$402M | |
| 2 | +$324M | |
| 3 | +$298M | |
| 4 |
Datadog
DDOG
|
+$293M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$733B
| $4.12B | 12.47% |
6,154,511
+1,500,531
|
|
||
2
Amazon
AMZN
$2.48T
| $973M | 2.94% |
4,432,256
+3,119,366
|
|
||
3
Apple
AAPL
$4.2T
| $928M | 2.81% |
3,645,880
+3,396,074
|
|
||
|
4
Salesforce
CRM
$227B
| $590M | 1.78% |
2,487,627
+1,842,117
|
|
||
5
Meta Platforms (Facebook)
META
$1.61T
| $568M | 1.72% |
773,656
-76,037
|
|
||
|
6
NVIDIA
NVDA
$4.36T
| $444M | 1.34% |
2,381,616
+2,300,883
|
|
||
7
Tesla
TSLA
$1.49T
| $358M | 1.08% |
+804,280
|
|
||
8
Bank of America
BAC
$395B
| $353M | 1.07% |
6,838,510
+3,865,466
|
|
||
9
Take-Two Interactive
TTWO
$45.3B
| $329M | 1% |
1,274,664
+69,702
|
|
||
10
Microsoft
MSFT
$3.55T
| $321M | 0.97% |
619,622
-174,929
|
|
||
11
Coherent
COHR
$26.9B
| $290M | 0.88% |
2,693,003
+1,509,271
|
|
||
12
Home Depot
HD
$356B
| $285M | 0.86% |
+703,110
|
|
||
13
McDonald's
MCD
$219B
| $269M | 0.81% |
885,629
+783,416
|
|
||
14
Twilio
TWLO
$19.4B
| $265M | 0.8% |
2,643,859
+750,951
|
|
||
15
Arista Networks
ANET
$161B
| $254M | 0.77% |
1,742,301
-1,291,937
|
|
||
16
Ulta Beauty
ULTA
$24.4B
| $250M | 0.76% |
456,613
+195,041
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.86T
| $244M | 0.74% |
1,003,351
-1,332,375
|
|
||
18
Carvana
CVNA
$55.9B
| $239M | 0.72% |
+634,146
|
|
||
19
Hilton Worldwide
HLT
$65.1B
| $226M | 0.68% |
869,508
+123,635
|
|
||
|
USAR
20
USA Rare Earth Inc
USAR
$1.95B
| $219M | 0.66% |
12,799,325
+3,909,455
|
|
||
21
Crown Castle
CCI
$38.5B
| $213M | 0.64% |
2,203,268
+548,639
|
|
||
22
Thermo Fisher Scientific
TMO
$218B
| $207M | 0.63% |
+427,547
|
|
||
23
Equinix
EQIX
$71.9B
| $206M | 0.62% |
262,983
+72,384
|
|
||
24
Masimo
MASI
$7.42B
| $204M | 0.62% |
1,381,085
+246,595
|
|
||
25
Ventas
VTR
$37.6B
| $203M | 0.61% |
2,894,441
+149,523
|
|