Alyeska Investment Group Portfolio holdings
AUM
$33B
1-Year Est. Return
39.57%
1 Year Est. Return
+39.57%
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 | 22.6% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.39% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$12.1B
| $29.3M | 0.1% |
+1,230,498
|
|
||
227
Dana Inc
DAN
$2.53B
| $29.3M | 0.1% |
1,709,703
+679,460
|
|
||
228
Blackstone
BX
$117B
| $29M | 0.1% |
193,847
-69,942
|
|
||
229
Vertex Pharmaceuticals
VRTX
$116B
| $28.9M | 0.1% |
65,000
-366,804
|
|
||
|
CSW
230
CSW Industrials
CSW
$5.04B
| $28.7M | 0.1% |
100,013
+45,013
|
|
||
231
Meritage Homes
MTH
$5.11B
| $28.4M | 0.1% |
424,782
+1,941
|
|
||
232
Carlyle Group
CG
$20.2B
| $28.2M | 0.1% |
+549,334
|
|
||
233
Outset Medical
OM
$85.7M
| $28.1M | 0.1% |
1,464,582
-238,501
|
|
||
234
DoorDash
DASH
$95.8B
| $28.1M | 0.1% |
+113,891
|
|
||
|
SARO
235
StandardAero Inc
SARO
$8.9B
| $27.9M | 0.1% |
880,621
+48,121
|
|
||
236
RTX Corp
RTX
$230B
| $27.8M | 0.1% |
190,148
-241,887
|
|
||
237
GE Aerospace
GE
$308B
| $27.6M | 0.1% |
107,219
-135,595
|
|
||
238
Popular Inc
BPOP
$7.86B
| $27.4M | 0.1% |
248,213
+3,823
|
|
||
239
Quanta Services
PWR
$69.5B
| $27.4M | 0.1% |
72,353
+49,776
|
|
||
240
Cisco
CSCO
$306B
| $27.3M | 0.1% |
393,394
-5,023,035
|
|
||
241
Kohl's
KSS
$2.51B
| $27M | 0.1% |
3,182,194
+1,757,944
|
|
||
242
Hologic
HOLX
$16.7B
| $26.9M | 0.09% |
+412,113
|
|
||
|
AHL
243
Aspen Insurance
AHL
$3.4B
| $26.7M | 0.09% |
+849,024
|
|
||
244
Lincoln Educational Services
LINC
$714M
| $26.5M | 0.09% |
1,149,605
+305,514
|
|
||
245
Coterra Energy
CTRA
$20.9B
| $26.5M | 0.09% |
1,042,548
-60,360
|
|
||
246
AT&T
T
$180B
| $25.9M | 0.09% |
895,415
-6,787,320
|
|
||
|
PGRE
247
Paramount Group
PGRE
$1.46B
| $25.8M | 0.09% |
+4,222,048
|
|
||
248
Tenet Healthcare
THC
$18.6B
| $25.6M | 0.09% |
+145,466
|
|
||
|
OKLO
249
Oklo
OKLO
$17.8B
| $25.5M | 0.09% |
455,519
+305,519
|
|
||
|
FLG
250
Flagstar Bank National Association
FLG
$5.28B
| $25.4M | 0.09% |
2,398,659
-1,862,007
|
|