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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$337B
| $30.8M | 0.09% |
440,829
+170,314
|
|
||
252
Western Digital
WDC
$94.8B
| $30.5M | 0.09% |
177,292
-1,127,076
|
|
||
253
Hyatt Hotels
H
$14.8B
| $30M | 0.08% |
187,113
+5,167
|
|
||
254
Flex
FLEX
$23B
| $29.9M | 0.08% |
495,550
-1,749,824
|
|
||
255
Voya Financial
VOYA
$6.39B
| $29.8M | 0.08% |
+400,000
|
|
||
|
CVSA
256
Covista Inc.
CVSA
$3.54B
| $29.6M | 0.08% |
286,041
+31,145
|
|
||
257
PTC
PTC
$19.1B
| $29.5M | 0.08% |
169,102
+9,005
|
|
||
258
Arrow Electronics
ARW
$7.29B
| $29.3M | 0.08% |
+265,518
|
|
||
|
FITB
259
Fifth Third Bancorp
FITB
$42.9B
| $29.2M | 0.08% |
+623,506
|
|
||
260
Kymera Therapeutics
KYMR
$7.08B
| $28.9M | 0.08% |
371,889
-243,202
|
|
||
|
MH
261
McGraw Hill
MH
$2.71B
| $28.7M | 0.08% |
1,741,971
-150,000
|
|
||
262
Weatherford International
WFRD
$6.71B
| $28.5M | 0.08% |
364,677
-108,137
|
|
||
263
W.P. Carey
WPC
$16.5B
| $28.4M | 0.08% |
441,646
-29,163
|
|
||
264
American Financial Group
AFG
$10.8B
| $28.3M | 0.08% |
207,122
+107,122
|
|
||
|
SARO
265
StandardAero Inc
SARO
$9.6B
| $28.1M | 0.08% |
980,298
+198,227
|
|
||
266
UDR
UDR
$12.2B
| $27.8M | 0.08% |
+757,516
|
|
||
267
Atlassian
TEAM
$21B
| $27.7M | 0.08% |
170,746
-339,231
|
|
||
268
International Paper
IP
$21B
| $27.5M | 0.08% |
698,067
-310
|
|
||
269
US Foods
USFD
$20.3B
| $27.3M | 0.08% |
+362,287
|
|
||
270
Critical Metals Corp
CRML
$1.27B
| $27.1M | 0.08% |
+3,909,170
|
|
||
271
Synchrony
SYF
$23.3B
| $27.1M | 0.08% |
324,502
-5,319
|
|
||
272
CBRE Group
CBRE
$40.2B
| $26.8M | 0.08% |
+166,453
|
|
||
273
Sempra
SRE
$61.5B
| $26.5M | 0.08% |
300,668
+166,916
|
|
||
274
ASP Isotopes
ASPI
$796M
| $26.2M | 0.07% |
4,895,546
+2,072,851
|
|
||
275
KKR & Co
KKR
$81.3B
| $25.7M | 0.07% |
201,816
-556,935
|
|