Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+19.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$28.2B
AUM Growth
+$28.2B
(+13%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
695
New
201
Increased
143
Reduced
157
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$412M |
| 2 |
JPMorgan Chase
JPM
|
$374M |
| 3 |
Arista Networks
ANET
|
$310M |
| 4 |
Zebra Technologies
ZBRA
|
$246M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Amazon
AMZN
|
$406M |
| 2 |
Cisco
CSCO
|
$348M |
| 3 |
United Airlines
UAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.89B | 10.18% | 4,653,980 +210,554 | +5% | +$131M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $627M | 2.21% | 849,693 +272,298 | +47% | +$201M |
|
|
CRWV
3
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $473M | 1.67% | 2,900,000 +700,000 | +32% | +$114M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $412M | 1.45% | +2,335,726 | New | +$412M |
|
5
Microsoft
MSFT
$3.77T
| $395M | 1.39% | 794,551 -368,198 | -32% | -$183M |
|
|
6
JPMorgan Chase
JPM
$829B
| $387M | 1.36% | 1,334,602 +1,291,608 | +3,004% | +$374M |
|
|
7
Zebra Technologies
ZBRA
$16.1B
| $355M | 1.25% | 1,151,425 +797,535 | +225% | +$246M |
|
|
8
Arista Networks
ANET
$172B
| $310M | 1.09% | +3,034,238 | New | +$310M |
|
9
Wayfair
W
$9.67B
| $298M | 1.05% | 5,833,171 +370,520 | +7% | +$18.9M |
|
10
Datadog
DDOG
$47.7B
| $293M | 1.03% | 2,179,869 +1,044,975 | +92% | +$140M |
|
11
Take-Two Interactive
TTWO
$43B
| $293M | 1.03% | 1,204,962 -143,470 | -11% | -$34.8M |
|
|
12
Amazon
AMZN
$2.44T
| $288M | 1.01% | 1,312,890 -1,850,963 | -59% | -$406M |
|
13
Boeing
BA
$177B
| $288M | 1.01% | 1,374,604 +319,316 | +30% | +$66.9M |
|
14
Autodesk
ADSK
$67.3B
| $281M | 0.99% | 909,057 -12,304 | -1% | -$3.81M |
|
15
Burlington
BURL
$18.3B
| $271M | 0.95% | 1,164,101 +131,618 | +13% | +$30.6M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $243M | 0.86% | 4,323,281 +210,759 | +5% | +$11.8M |
|
17
Electronic Arts
EA
$43B
| $237M | 0.84% | 1,485,891 -71,695 | -5% | -$11.4M |
|
18
Twilio
TWLO
$16.2B
| $235M | 0.83% | 1,892,908 -178,918 | -9% | -$22.3M |
|
|
19
Walt Disney
DIS
$213B
| $219M | 0.77% | +1,761,999 | New | +$219M |
|
20
Brinker International
EAT
$6.94B
| $210M | 0.74% | 1,165,911 +655,251 | +128% | +$118M |
|
21
Hilton Worldwide
HLT
$64.9B
| $199M | 0.7% | 745,873 -24,360 | -3% | -$6.49M |
|
22
Abbott
ABT
$231B
| $195M | 0.69% | 1,431,806 +1,196,806 | +509% | +$163M |
|
23
Masimo
MASI
$7.59B
| $191M | 0.67% | 1,134,490 +411,956 | +57% | +$69.3M |
|
24
Apollo Global Management
APO
$77.9B
| $191M | 0.67% | 1,343,343 +774,322 | +136% | +$110M |
|
25
DocuSign
DOCU
$15.5B
| $190M | 0.67% | 2,445,070 +1,681,014 | +220% | +$131M |
|