Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Est. Return
38.86%
1 Year Est. Return
+38.86%
AUM
$28.2B
AUM Growth
+$3.19B
(+13%)
Holding
695
Top Buys
| 1 | +$412M | |
| 2 | +$374M | |
| 3 | +$310M | |
| 4 |
Zebra Technologies
ZBRA
|
+$246M |
| 5 |
Walt Disney
DIS
|
+$219M |
Top Sells
| 1 | +$406M | |
| 2 | +$348M | |
| 3 | +$286M | |
| 4 |
Western Digital
WDC
|
+$264M |
| 5 |
Medtronic
MDT
|
+$197M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $2.89B | 10.18% |
4,653,980
+210,554
|
|
||
2
Meta Platforms (Facebook)
META
$1.8T
| $627M | 2.21% |
849,693
+272,298
|
|
||
|
CRWV
3
CoreWeave Inc
CRWV
$68.9B
| $473M | 1.67% |
2,900,000
+700,000
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $412M | 1.45% |
+2,335,726
|
|
||
5
Microsoft
MSFT
$3.82T
| $395M | 1.39% |
794,551
-368,198
|
|
||
6
JPMorgan Chase
JPM
$822B
| $387M | 1.36% |
1,334,602
+1,291,608
|
|
||
|
7
Zebra Technologies
ZBRA
$14.7B
| $355M | 1.25% |
1,151,425
+797,535
|
|
||
8
Arista Networks
ANET
$180B
| $310M | 1.09% |
+3,034,238
|
|
||
9
Wayfair
W
$10.3B
| $298M | 1.05% |
5,833,171
+370,520
|
|
||
10
Datadog
DDOG
$56.1B
| $293M | 1.03% |
2,179,869
+1,044,975
|
|
||
11
Take-Two Interactive
TTWO
$47.5B
| $293M | 1.03% |
1,204,962
-143,470
|
|
||
12
Amazon
AMZN
$2.3T
| $288M | 1.01% |
1,312,890
-1,850,963
|
|
||
13
Boeing
BA
$162B
| $288M | 1.01% |
1,374,604
+319,316
|
|
||
14
Autodesk
ADSK
$65.3B
| $281M | 0.99% |
909,057
-12,304
|
|
||
15
Burlington
BURL
$17.6B
| $271M | 0.95% |
1,164,101
+131,618
|
|
||
16
Chipotle Mexican Grill
CMG
$56B
| $243M | 0.86% |
4,323,281
+210,759
|
|
||
17
Electronic Arts
EA
$50.1B
| $237M | 0.84% |
1,485,891
-71,695
|
|
||
18
Twilio
TWLO
$16.6B
| $235M | 0.83% |
1,892,908
-178,918
|
|
||
|
19
Walt Disney
DIS
$201B
| $219M | 0.77% |
+1,761,999
|
|
||
20
Brinker International
EAT
$5.87B
| $210M | 0.74% |
1,165,911
+655,251
|
|
||
21
Hilton Worldwide
HLT
$63.1B
| $199M | 0.7% |
745,873
-24,360
|
|
||
22
Abbott
ABT
$232B
| $195M | 0.69% |
1,431,806
+1,196,806
|
|
||
23
Masimo
MASI
$8.07B
| $191M | 0.67% |
1,134,490
+411,956
|
|
||
24
Apollo Global Management
APO
$73B
| $191M | 0.67% |
1,343,343
+774,322
|
|
||
25
DocuSign
DOCU
$13.7B
| $190M | 0.67% |
2,445,070
+1,681,014
|
|