Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
31.14%
This Fund
S&P 500
1 Year Est. Return
+31.14%
AUM
$35.4B
AUM Growth
+$2.44B
(+7.4%)
Holding
774
Top Buys
| 1 | +$439M | |
| 2 | +$385M | |
| 3 | +$346M | |
| 4 |
Boeing
BA
|
+$329M |
| 5 |
Broadcom
AVGO
|
+$324M |
Top Sells
| 1 | +$928M | |
| 2 | +$590M | |
| 3 | +$444M | |
| 4 |
Tesla
TSLA
|
+$358M |
| 5 |
Bank of America
BAC
|
+$353M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 11.17% |
| 5 | Real Estate | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$741B
| $4.29B | 12.12% |
6,266,876
+112,365
|
|
||
2
Amazon
AMZN
$2.29T
| $1.47B | 4.14% |
6,351,723
+1,919,467
|
|
||
3
Microsoft
MSFT
$3.04T
| $634M | 1.79% |
1,310,575
+690,953
|
|
||
|
4
Boeing
BA
$177B
| $489M | 1.38% |
2,252,450
+1,600,909
|
|
||
5
Take-Two Interactive
TTWO
$39.7B
| $472M | 1.33% |
1,842,927
+568,263
|
|
||
6
DoorDash
DASH
$76.7B
| $372M | 1.05% |
+1,643,096
|
|
||
7
Burlington
BURL
$19B
| $371M | 1.05% |
1,285,336
+653,718
|
|
||
8
Equinix
EQIX
$92.8B
| $343M | 0.97% |
447,535
+184,552
|
|
||
9
Danaher
DHR
$141B
| $316M | 0.89% |
1,380,754
+636,823
|
|
||
|
10
Broadcom
AVGO
$1.64T
| $314M | 0.89% |
+905,856
|
|
||
11
Meta Platforms (Facebook)
META
$1.64T
| $297M | 0.84% |
450,653
-323,003
|
|
||
12
AT&T
T
$193B
| $295M | 0.83% |
11,891,778
+10,241,949
|
|
||
|
CRWV
13
CoreWeave Inc
CRWV
$39.1B
| $286M | 0.81% |
4,000,000
+3,000,000
|
|
||
14
Kroger
KR
$46.4B
| $278M | 0.78% |
4,445,479
+1,453,966
|
|
||
15
McDonald's
MCD
$236B
| $274M | 0.78% |
897,929
+12,300
|
|
||
16
Yum! Brands
YUM
$44.2B
| $273M | 0.77% |
+1,803,239
|
|
||
17
Chipotle Mexican Grill
CMG
$46B
| $272M | 0.77% |
7,343,041
+5,882,365
|
|
||
18
Hilton Worldwide
HLT
$69.6B
| $269M | 0.76% |
936,729
+67,221
|
|
||
19
Amphenol
APH
$167B
| $250M | 0.71% |
+1,852,061
|
|
||
20
Jefferies Financial Group
JEF
$7.88B
| $246M | 0.7% |
3,972,352
+3,211,375
|
|
||
21
Ulta Beauty
ULTA
$28.5B
| $245M | 0.69% |
405,606
-51,007
|
|
||
22
Crown Castle
CCI
$39.1B
| $241M | 0.68% |
2,712,861
+509,593
|
|
||
23
Thermo Fisher Scientific
TMO
$189B
| $235M | 0.66% |
405,547
-22,000
|
|
||
24
SLB Ltd
SLB
$70.6B
| $225M | 0.64% |
5,865,002
+2,948,798
|
|
||
25
Texas Instruments
TXN
$178B
| $225M | 0.64% |
1,297,143
+1,122,503
|
|