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
$33B
AUM Growth
+$4.77B
(+17%)
Holding
756
Top Buys
| 1 | +$966M | |
| 2 | +$767M | |
| 3 | +$706M | |
| 4 |
Salesforce
CRM
|
+$465M |
| 5 |
NVIDIA
NVDA
|
+$401M |
Top Sells
| 1 | +$379M | |
| 2 | +$300M | |
| 3 | +$298M | |
| 4 |
Datadog
DDOG
|
+$293M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 8.74% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$16.3B
| $32.5M | 0.1% |
160,097
+157,797
|
|
||
227
International Paper
IP
$17.3B
| $32.4M | 0.1% |
698,377
-1,131,511
|
|
||
228
Weatherford International
WFRD
$7.78B
| $32.4M | 0.1% |
472,814
+244,305
|
|
||
229
Texas Instruments
TXN
$252B
| $32.1M | 0.1% |
174,640
-497,007
|
|
||
230
ON Semiconductor
ON
$38.7B
| $32.1M | 0.1% |
649,997
-375,372
|
|
||
231
Palo Alto Networks
PANW
$145B
| $32M | 0.1% |
+156,942
|
|
||
232
Rockwell Automation
ROK
$45.1B
| $31.9M | 0.1% |
+91,343
|
|
||
233
W.P. Carey
WPC
$16B
| $31.8M | 0.1% |
470,809
-49,484
|
|
||
234
Etsy
ETSY
$5.97B
| $31.8M | 0.1% |
+478,880
|
|
||
235
Medtronic
MDT
$107B
| $31.5M | 0.1% |
330,752
-286,748
|
|
||
236
Nokia
NOK
$58.4B
| $31M | 0.09% |
+6,455,099
|
|
||
|
GRRR
237
Gorilla Technology Group
GRRR
$362M
| $31M | 0.09% |
1,677,089
-567,143
|
|
||
|
TXNM
238
TXNM Energy Inc
TXNM
$6.43B
| $30.7M | 0.09% |
543,278
-227,488
|
|
||
239
Icon
ICLR
$7.8B
| $30.5M | 0.09% |
174,074
+1,574
|
|
||
240
Mondelez International
MDLZ
$73.9B
| $29.9M | 0.09% |
479,223
-182,357
|
|
||
241
Freshpet
FRPT
$3.25B
| $29.7M | 0.09% |
+539,203
|
|
||
242
Extra Space Storage
EXR
$30B
| $29.7M | 0.09% |
210,779
-344,529
|
|
||
243
FTAI Aviation
FTAI
$23.9B
| $29.5M | 0.09% |
+177,035
|
|
||
|
NIQ
244
NIQ Global Intelligence PLC
NIQ
$3.41B
| $28.9M | 0.09% |
+1,839,760
|
|
||
|
TIC
245
TIC Solutions Inc
TIC
$1.91B
| $27.8M | 0.08% |
2,090,748
+1,606,200
|
|
||
246
Celsius Holdings
CELH
$8.89B
| $27.6M | 0.08% |
479,795
-1,609,437
|
|
||
247
Devon Energy
DVN
$29.8B
| $27.6M | 0.08% |
786,525
-910,210
|
|
||
248
nVent Electric
NVT
$23B
| $27.4M | 0.08% |
278,105
-246,414
|
|
||
249
ASP Isotopes
ASPI
$674M
| $27.2M | 0.08% |
2,822,695
-1,357,239
|
|
||
250
Jazz Pharmaceuticals
JAZZ
$12.1B
| $27.1M | 0.08% |
205,954
+2,086
|
|